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上市公司资料 - 瑞安建业有限公司 , 00983.HK
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瑞安建业有限公司, 00983.HK - 综合现金流量表 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2006-03
经营活动之现金流量 476,000 17,000 740,000 -113,000 -183,000 -378,000 954,000 449,000 222,000 -50,000 64,000 364,800 22,500 -33,000 29,800
投资回报及融资费用之现金流量 -182,000 -215,000 -168,000 -155,000 -235,000 -268,000 -322,000 -382,000 -450,000 -381,000 -179,000 -282,300 -320,000 -114,600 -64,600
　已收利息 48,000 41,000 34,000 34,000 24,000 48,000 100,000 39,000 50,000 33,000 32,000 27,200 20,000 40,500 32,200
　已付利息 -210,000 -211,000 -180,000 -171,000 -240,000 -305,000 -307,000 -270,000 -207,000 -211,000 -195,000 -165,000 -208,600 -112,700 -89,000
　已收股息 4,000 3,000 8,000 1,000 2,000 2,000 151,000 62,000 42,000 24,000 37,000 134,000 120,500 33,200 107,300
　已付股息 -24,000 -48,000 -30,000 -19,000 -21,000 -13,000 -266,000 -213,000 -335,000 -227,000 -53,000 -278,500 -251,900 -75,600 -115,100
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -139,000 -148,000 -31,000 -240,000 -143,000 -346,000 -199,000 -154,000 -165,000 -43,000 -31,000 -10,300 -15,900 -1,200 2,600
投资活动之现金流量 921,000 330,000 -425,000 646,000 3,463,000 2,258,000 -140,000 -22,000 -315,000 454,000 -295,000 44,000 -835,600 -978,400 -1,244,100
　增添固定资产 -8,000 -22,000 -168,000 -7,000 -12,000 -18,000 -26,000 -240,000 -364,000 -168,000 -287,000 -31,000 -9,200 -11,300 -6,900
　出售固定资产 2,000 3,000 3,000 1,000 3,000 25,000 12,000 0 9,000 3,000 2,000 300 1,900 15,500 3,400
　投资增加 -26,000 -182,000 -84,000 0 -13,000 0 -202,000 -194,000 -329,000 -502,000 434,000 -565,900 -1,518,500 -104,200 -719,700
　投资减少 873,000 669,000 351,000 772,000 2,570,000 1,860,000 9,000 592,000 1,018,000 2,755,000 -6,000 1,060,800 1,851,100 -33,700 12,400
　与关联人士之现金流量 -15,000 -77,000 -25,000 0 5,000 0 142,000 57,000 1,000 -134,000 79,000 -99,600 99,500 -1,700 10,700
　其他 95,000 -61,000 -502,000 -120,000 910,000 391,000 -75,000 -237,000 -650,000 -1,500,000 -517,000 -320,600 -1,260,400 -843,000 -544,000
融资活动前之现金流量 1,076,000 -16,000 116,000 138,000 2,902,000 1,266,000 293,000 -109,000 -708,000 -20,000 -441,000 116,200 -1,149,000 -1,127,200 -1,276,300
融资活动之现金流量 -948,000 -215,000 767,000 -949,000 -3,329,000 -1,944,000 411,000 -447,000 415,000 1,003,000 1,372,000 357,500 1,222,700 1,105,600 1,300,400
　新增贷款 727,000 881,000 773,000 1,656,000 1,570,000 3,148,000 2,050,000 1,659,000 1,107,000 4,700,000 3,264,000 2,209,000 2,567,000 745,800 1,883,100
　偿还贷款 -946,000 -587,000 -2,127,000 -2,590,000 -4,858,000 -5,028,000 -1,643,000 -2,140,000 -642,000 -3,568,000 -1,663,000 -1,740,400 -1,487,700 -612,500 -629,000
　定息/债项工具融资 0 0 2,146,000 0 0 0 0 0 0 0 0 0 0 915,700 0
　偿还定息/债项工具 -685,000 -149,000 0 0 0 0 0 0 0 0 -458,000 0 0 0 0
　股本融资 0 0 0 0 0 3,000 14,000 20,000 3,000 8,000 3,000 4,500 43,900 58,300 35,600
　与关联人士之现金流量 -15,000 -77,000 -25,000 0 5,000 0 142,000 57,000 1,000 -134,000 79,000 -99,600 99,500 -1,700 10,700
　其他 -29,000 -283,000 0 -15,000 -46,000 -67,000 -152,000 -43,000 -54,000 -3,000 147,000 -16,000 0 0 0
现金及等同现金之增加/(减少) 128,000 -231,000 883,000 -811,000 -427,000 -678,000 704,000 -556,000 -293,000 983,000 931,000 473,700 73,700 -21,600 24,100
年初之现金及现金等同项目 1,237,000 1,486,000 587,000 1,440,000 1,919,000 2,607,000 1,854,000 2,410,000 2,595,000 1,551,000 619,000 138,600 62,100 83,000 58,300
外汇兑换率变动之影响/(其他) -11,000 -18,000 16,000 -42,000 -52,000 -10,000 49,000 0 108,000 61,000 1,000 6,900 2,800 700 600
年终之现金及现金等同项目 1,354,000 1,237,000 1,486,000 587,000 1,440,000 1,919,000 2,607,000 1,854,000 2,410,000 2,595,000 1,551,000 619,200 138,600 62,100 83,000
货币 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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