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恒鼎实业国际发展有限公司, 01393.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 |
2005-12 |
经营活动之现金流量 |
279,114 |
385,551 |
112,732 |
-242,053 |
-108,370 |
-5,282 |
287,476 |
797,926 |
1,648,221 |
420,221 |
630,663 |
414,164 |
459,560 |
265,179 |
204,260 |
投资回报及融资费用之现金流量 |
-86,627 |
-98,372 |
-149,435 |
-33,549 |
-260,204 |
-558,752 |
-613,144 |
-593,057 |
-597,539 |
-353,171 |
-48,663 |
-177,912 |
211,131 |
-234,264 |
-10,315 |
已收利息 |
1,418 |
999 |
891 |
48,739 |
8,736 |
19,650 |
19,273 |
6,167 |
4,690 |
9,214 |
8,119 |
27,526 |
248,051 |
3,260 |
378 |
已付利息 |
-88,045 |
-99,371 |
-150,326 |
-82,288 |
-268,940 |
-578,402 |
-632,417 |
-460,713 |
-469,241 |
-156,385 |
-56,782 |
-32,398 |
-38,808 |
-17,524 |
-10,693 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,019 |
1,259 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142,530 |
-134,247 |
-206,000 |
0 |
-173,040 |
0 |
-220,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,888 |
0 |
0 |
退回/(已缴)税项 |
-1,705 |
182 |
-17,535 |
6,320 |
-2,847 |
-5,616 |
-136,706 |
-140,198 |
-88,415 |
-93,706 |
-48,261 |
-10,888 |
-18,908 |
-7,398 |
-3,025 |
投资活动之现金流量 |
-86,016 |
-223,069 |
-37,201 |
812,787 |
-108,681 |
-262,133 |
854,930 |
-1,439,507 |
-2,185,542 |
-1,988,718 |
-3,354,193 |
-917,723 |
-2,828,943 |
-191,738 |
-373,393 |
增添固定资产 |
-135,853 |
-229,595 |
-185,983 |
-127,399 |
-736,043 |
-664,294 |
-1,054,075 |
-1,342,016 |
-2,121,186 |
-2,071,486 |
-1,942,550 |
-2,012,805 |
-1,624,982 |
-193,813 |
-61,976 |
出售固定资产 |
3,990 |
7,241 |
136,181 |
4,454 |
1,395 |
1,078 |
460,528 |
18,539 |
9,026 |
1,794 |
4,147 |
1,584 |
20,269 |
199 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
-79,725 |
-15,000 |
0 |
-51,777 |
-65,799 |
-593,741 |
-123,736 |
0 |
0 |
-142,793 |
投资减少 |
0 |
0 |
13,567 |
38,549 |
14,988 |
357,122 |
2,394,278 |
4,155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
2,470 |
12,032 |
-42,174 |
-22,953 |
-30,444 |
-32,469 |
13,095 |
300 |
7,233 |
-63,508 |
-36,532 |
其他 |
45,847 |
-715 |
-966 |
897,183 |
608,509 |
111,654 |
-888,627 |
-97,232 |
8,839 |
179,242 |
-835,144 |
1,216,934 |
-1,231,463 |
65,384 |
-132,092 |
融资活动前之现金流量 |
104,766 |
64,292 |
-91,439 |
543,505 |
-480,102 |
-831,783 |
392,556 |
-1,374,836 |
-1,223,275 |
-2,015,374 |
-2,820,454 |
-692,359 |
-2,177,160 |
-168,221 |
-182,473 |
融资活动之现金流量 |
-97,946 |
-75,680 |
91,817 |
-539,009 |
465,015 |
537,989 |
-1,620,363 |
2,332,238 |
171,204 |
2,989,866 |
2,800,179 |
-1,173,600 |
4,537,417 |
336,511 |
208,385 |
新增贷款 |
0 |
345,220 |
1,489,402 |
2,209,426 |
3,754,600 |
4,741,510 |
6,407,710 |
4,403,935 |
1,457,000 |
1,845,000 |
4,047,084 |
550,000 |
1,385,900 |
157,593 |
292,348 |
偿还贷款 |
-97,946 |
-420,900 |
-1,397,585 |
-2,729,596 |
-3,270,184 |
-3,314,000 |
-6,204,205 |
-2,017,000 |
-1,230,000 |
-3,047,084 |
-1,260,000 |
-1,723,900 |
-341,974 |
-156,487 |
-78,831 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,224,419 |
0 |
0 |
0 |
314,407 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
-6,871 |
-864,929 |
-1,786,760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,880 |
0 |
0 |
0 |
3,486,258 |
8 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
2,470 |
12,032 |
-42,174 |
-22,953 |
-30,444 |
-32,469 |
13,095 |
300 |
7,233 |
-63,508 |
-36,532 |
其他 |
0 |
0 |
0 |
-18,839 |
-15,000 |
-36,624 |
5,066 |
-31,744 |
-40,232 |
0 |
0 |
0 |
0 |
84,498 |
31,400 |
现金及等同现金之增加/(减少) |
6,820 |
-11,388 |
378 |
4,496 |
-15,087 |
-293,794 |
-1,227,807 |
957,402 |
-1,052,071 |
974,492 |
-20,275 |
-1,865,959 |
2,360,257 |
168,290 |
25,912 |
年初之现金及现金等同项目 |
11,166 |
22,554 |
22,176 |
17,680 |
32,767 |
326,561 |
1,554,368 |
596,966 |
1,649,037 |
674,545 |
694,820 |
2,560,779 |
200,522 |
32,232 |
6,320 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
17,986 |
11,166 |
22,554 |
22,176 |
17,680 |
32,767 |
326,561 |
1,554,368 |
596,966 |
1,649,037 |
674,545 |
694,820 |
2,560,779 |
200,522 |
32,232 |
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 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
2 |
2 |
2 |
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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