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| 粤港湾控股有限公司, 01396.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 |
-3,387,304 |
832,389 |
898,157 |
892,123 |
606,442 |
39,220 |
-1,206,419 |
-1,742,013 |
2,891,896 |
-919,405 |
| 投资回报及融资费用之现金流量 |
-529,778 |
-400,043 |
-298,781 |
-332,213 |
-335,062 |
-449,596 |
-348,519 |
-728,001 |
-97,078 |
-58,754 |
| 已收利息 |
63,041 |
29,276 |
34,970 |
25,338 |
5,722 |
8,299 |
9,161 |
19,993 |
11,079 |
1,374 |
| 已付利息 |
-592,819 |
-416,819 |
-330,751 |
-355,551 |
-340,784 |
-406,556 |
-166,384 |
-124,767 |
-110,358 |
-60,128 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
131 |
1,189 |
1,082 |
2,201 |
0 |
| 已付股息 |
0 |
-12,500 |
-3,000 |
-2,000 |
0 |
-51,470 |
-192,485 |
-624,309 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-160,746 |
-245,880 |
-365,398 |
-314,505 |
-353,543 |
-322,107 |
-504,223 |
-429,484 |
-486,767 |
-168,178 |
| 投资活动之现金流量 |
-102,379 |
-1,411,691 |
358,091 |
429,113 |
368,421 |
-91,461 |
-378,832 |
-302,278 |
99,462 |
193,031 |
| 增添固定资产 |
-44,189 |
-7,131 |
-15,748 |
-10,716 |
-19,369 |
-35,389 |
-23,211 |
-426,010 |
-30,873 |
-27,261 |
| 出售固定资产 |
6,957 |
4,366 |
48,013 |
524 |
992 |
230 |
5,586 |
215 |
0 |
10 |
| 投资增加 |
-54,776 |
-530,988 |
-443,446 |
-681,047 |
-395,647 |
-58,745 |
-153,416 |
-1,816 |
-106,656 |
0 |
| 投资减少 |
237,950 |
65,561 |
621,305 |
1,120,473 |
367,877 |
2,547 |
39,382 |
127,360 |
238,000 |
220,662 |
| 与关联人士之现金流量 |
1,142,950 |
881,302 |
3,800 |
11,500 |
-17,145 |
16,450 |
80,000 |
75,905 |
-146,432 |
154,344 |
| 其他 |
-1,391,271 |
-1,824,801 |
144,167 |
-11,621 |
431,713 |
-16,554 |
-327,173 |
-77,932 |
145,423 |
-154,724 |
| 融资活动前之现金流量 |
-4,180,207 |
-1,225,225 |
592,069 |
674,518 |
286,258 |
-823,944 |
-2,437,993 |
-3,201,776 |
2,407,513 |
-953,306 |
| 融资活动之现金流量 |
3,772,156 |
1,454,185 |
-146,786 |
-559,662 |
-233,460 |
67,957 |
2,280,812 |
722,000 |
1,314,297 |
1,104,341 |
| 新增贷款 |
3,009,155 |
641,000 |
609,940 |
1,316,590 |
832,344 |
1,754,473 |
1,295,516 |
1,220,000 |
841,500 |
690,500 |
| 偿还贷款 |
-1,053,612 |
-569,978 |
-649,690 |
-2,113,308 |
-1,554,278 |
-1,372,076 |
-454,450 |
-541,760 |
-706,640 |
-44,500 |
| 定息/债项工具融资 |
921,367 |
601,219 |
566,084 |
330,406 |
256,360 |
835,944 |
1,359,746 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
-347,340 |
-583,254 |
-428,296 |
-430,271 |
0 |
-798,344 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
214,783 |
0 |
0 |
0 |
0 |
0 |
0 |
1,285,869 |
343,997 |
| 与关联人士之现金流量 |
1,142,950 |
881,302 |
3,800 |
11,500 |
-17,145 |
16,450 |
80,000 |
75,905 |
-146,432 |
154,344 |
| 其他 |
99,636 |
269,113 |
-248,624 |
325,421 |
249,259 |
-368,490 |
0 |
-32,145 |
40,000 |
-40,000 |
| 现金及等同现金之增加/(减少) |
-408,051 |
228,960 |
445,283 |
114,856 |
52,798 |
-755,987 |
-157,181 |
-2,479,776 |
3,721,810 |
151,035 |
| 年初之现金及现金等同项目 |
1,783,235 |
1,571,204 |
1,123,145 |
1,000,443 |
965,685 |
1,688,923 |
1,819,029 |
4,292,994 |
584,379 |
436,941 |
| 外汇兑换率变动之影响/(其他) |
-1,870 |
-16,929 |
2,776 |
7,846 |
-18,040 |
32,749 |
27,075 |
5,811 |
-13,195 |
-3,597 |
| 年终之现金及现金等同项目 |
1,373,314 |
1,783,235 |
1,571,204 |
1,123,145 |
1,000,443 |
965,685 |
1,688,923 |
1,819,029 |
4,292,994 |
584,379 |
| 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 |
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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