| 中天建設(湖南)集團有限公司, 02433.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 經營活動之現金流量 |
40,943 |
50,134 |
105,386 |
| 投資回報及融資費用之現金流量 |
-3,327 |
-5,028 |
-8,650 |
| 已收利息 |
222 |
459 |
384 |
| 已付利息 |
-3,549 |
-5,299 |
-8,921 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
-188 |
-113 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-9,350 |
-7,633 |
-9,256 |
| 投資活動之現金流量 |
-5,402 |
6,651 |
66,185 |
| 增添固定資產 |
-5,569 |
-6,054 |
-9,700 |
| 出售固定資產 |
167 |
12,705 |
285 |
| 投資增加 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
75,600 |
| 與關聯人士之現金流量 |
-11,404 |
-36,688 |
-108,807 |
| 其他 |
11,404 |
36,688 |
108,807 |
| 融資活動前之現金流量 |
22,864 |
44,124 |
153,665 |
| 融資活動之現金流量 |
-10,596 |
-47,871 |
-141,197 |
| 新增貸款 |
60,058 |
64,199 |
91,415 |
| 償還貸款 |
-59,250 |
-75,382 |
-123,805 |
| 定息/債項工具融資 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-11,404 |
-36,688 |
-108,807 |
| 其他 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
12,268 |
-3,747 |
12,468 |
| 年初之現金及現金等同項目 |
76,838 |
80,585 |
68,117 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
89,106 |
76,838 |
80,585 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
0 |
0 |
0 |
說明：1代表無保留意見；2代表保留意見；3代表修改意見
|
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