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中国绿地博大绿泽集团有限公司, 01253.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
经营活动之现金流量 |
-16,060 |
76,530 |
171,292 |
72,017 |
200,545 |
-148,328 |
-103,134 |
229 |
-30,122 |
-2,016 |
投资回报及融资费用之现金流量 |
-41,434 |
-47,272 |
-45,775 |
-80,641 |
-71,237 |
-55,486 |
-45,165 |
-8,113 |
-752 |
-255 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-41,434 |
-47,272 |
-45,775 |
-42,141 |
-36,206 |
-16,312 |
-17,559 |
-8,113 |
-752 |
-255 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-38,500 |
-35,031 |
-39,174 |
-27,606 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-6,912 |
-10,707 |
-18,923 |
-11,741 |
-16,505 |
-17,622 |
-17,652 |
-12,149 |
-5,568 |
-2,352 |
投资活动之现金流量 |
-194,789 |
119,530 |
-423,449 |
-225,864 |
-183,321 |
-1,579 |
-6,618 |
-4,976 |
-5,565 |
-9,395 |
增添固定资产 |
-155 |
-1,996 |
-793 |
-105,768 |
-38,338 |
-1,579 |
-11,959 |
-4,936 |
-5,583 |
-1,295 |
出售固定资产 |
198 |
1,172 |
325 |
15,500 |
3,352 |
0 |
0 |
0 |
18 |
0 |
投资增加 |
-105,497 |
-27,692 |
-263,947 |
-133,456 |
-105,780 |
0 |
-2,759 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
41,832 |
-12,933 |
0 |
0 |
8,100 |
0 |
0 |
0 |
与关联人士之现金流量 |
-2,296 |
-24,366 |
35,581 |
63,760 |
21,567 |
0 |
0 |
-70,619 |
900 |
0 |
其他 |
-87,039 |
172,412 |
-236,447 |
-52,967 |
-64,122 |
0 |
0 |
70,579 |
-900 |
-8,100 |
融资活动前之现金流量 |
-259,195 |
138,081 |
-316,855 |
-246,229 |
-70,518 |
-223,015 |
-172,569 |
-25,009 |
-42,007 |
-14,018 |
融资活动之现金流量 |
27,338 |
-58,808 |
115,696 |
166,041 |
464,800 |
93,830 |
288,139 |
158,135 |
884 |
12,000 |
新增贷款 |
275,500 |
613,878 |
521,906 |
449,350 |
752,797 |
217,456 |
168,595 |
377,172 |
11,984 |
12,000 |
偿还贷款 |
-245,866 |
-580,801 |
-441,791 |
-347,069 |
-328,044 |
-123,626 |
-240,952 |
-291,676 |
-12,000 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
259,718 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
-67,519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
18,480 |
0 |
100,778 |
143,258 |
0 |
0 |
与关联人士之现金流量 |
-2,296 |
-24,366 |
35,581 |
63,760 |
21,567 |
0 |
0 |
-70,619 |
900 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-231,857 |
79,273 |
-201,159 |
-80,188 |
394,282 |
-129,185 |
115,570 |
133,126 |
-41,123 |
-2,018 |
年初之现金及现金等同项目 |
309,292 |
229,905 |
431,093 |
511,292 |
127,860 |
257,367 |
143,919 |
10,793 |
51,916 |
53,934 |
外汇兑换率变动之影响/(其他) |
30 |
114 |
-29 |
-11 |
153 |
-322 |
-2,122 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
77,465 |
309,292 |
229,905 |
431,093 |
522,295 |
127,860 |
257,367 |
143,919 |
10,793 |
51,916 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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