|
|
| 五洲国际控股有限公司, 01369.HK - 综合现金流量表 |
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 |
501,428 |
1,327,506 |
-231,626 |
705,213 |
-97,785 |
-190,235 |
-1,416,182 |
415,129 |
| 投资回报及融资费用之现金流量 |
-307,108 |
-431,848 |
-605,554 |
-740,389 |
-708,563 |
-693,290 |
-294,300 |
-352,568 |
| 已收利息 |
4,074 |
5,233 |
20,118 |
38,810 |
22,425 |
16,971 |
11,079 |
5,572 |
| 已付利息 |
-311,182 |
-437,081 |
-625,672 |
-779,199 |
-730,988 |
-535,963 |
-305,379 |
-169,848 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,424 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
-174,298 |
0 |
-199,716 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-110,464 |
-226,980 |
-243,930 |
-113,388 |
-309,167 |
-402,908 |
-275,228 |
-197,982 |
| 投资活动之现金流量 |
100,475 |
-4,950 |
-658,927 |
-1,357,116 |
-498,154 |
-235,580 |
1,149 |
-445,843 |
| 增添固定资产 |
-2,051 |
-813 |
-212,472 |
-233,264 |
-492,038 |
-260,692 |
-344,597 |
-465,995 |
| 出售固定资产 |
0 |
20,720 |
7,897 |
1,856 |
664 |
1,123 |
1,834 |
77 |
| 投资增加 |
-7,000 |
0 |
-1,322,577 |
-541,113 |
-950 |
-2,450 |
-2,450 |
0 |
| 投资减少 |
8,218 |
-161,145 |
210,948 |
470,088 |
-2,290 |
29,866 |
1,775 |
126,034 |
| 与关联人士之现金流量 |
0 |
0 |
11,045 |
4,100 |
-6,245 |
-5,196 |
-421,555 |
-356,185 |
| 其他 |
101,308 |
136,288 |
646,232 |
-1,058,783 |
2,705 |
1,769 |
766,142 |
250,226 |
| 融资活动前之现金流量 |
184,331 |
663,728 |
-1,740,037 |
-1,505,680 |
-1,613,669 |
-1,522,013 |
-1,984,561 |
-581,264 |
| 融资活动之现金流量 |
-184,451 |
-884,156 |
566,254 |
2,185,346 |
1,440,487 |
1,760,019 |
2,170,364 |
820,934 |
| 新增贷款 |
18,800 |
469,771 |
3,554,235 |
5,719,439 |
2,849,375 |
3,935,800 |
3,433,324 |
1,719,220 |
| 偿还贷款 |
-170,963 |
-1,174,263 |
-3,729,734 |
-4,898,651 |
-1,598,880 |
-3,414,243 |
-2,645,506 |
-453,000 |
| 定息/债项工具融资 |
0 |
0 |
988,998 |
1,974,865 |
618,973 |
1,219,690 |
586,690 |
0 |
| 偿还定息/债项工具 |
-32,288 |
-179,664 |
-258,290 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
367,730 |
2,176 |
1,152,395 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
11,045 |
4,100 |
-6,245 |
-5,196 |
-421,555 |
-356,185 |
| 其他 |
0 |
0 |
0 |
-614,407 |
-790,466 |
21,792 |
65,016 |
-89,101 |
| 现金及等同现金之增加/(减少) |
-120 |
-220,428 |
-1,173,783 |
679,666 |
-173,182 |
238,006 |
185,803 |
239,670 |
| 年初之现金及现金等同项目 |
250,885 |
363,494 |
1,685,744 |
1,006,078 |
1,179,260 |
941,254 |
755,451 |
515,781 |
| 外汇兑换率变动之影响/(其他) |
31,968 |
107,819 |
-148,467 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
282,733 |
250,885 |
363,494 |
1,685,744 |
1,006,078 |
1,179,260 |
941,254 |
755,451 |
| 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 |
| 单位 |
| 核数师意见 |
2 |
2 |
1 |
1 |
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
|
|
