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| 伟业控股有限公司, 01570.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 |
| 经营活动之现金流量 |
1,031,948 |
378,105 |
827,995 |
-304,654 |
1,006,342 |
-259,231 |
-75,732 |
-191,760 |
22,403 |
| 投资回报及融资费用之现金流量 |
-41,721 |
-143,348 |
-283,685 |
-161,797 |
-192,079 |
-254,648 |
-160,668 |
-165,205 |
-66,465 |
| 已收利息 |
33,807 |
39,298 |
3,283 |
30,823 |
30,191 |
9,962 |
38,099 |
3,720 |
2,943 |
| 已付利息 |
-75,528 |
-182,646 |
-286,968 |
-192,620 |
-222,270 |
-264,610 |
-198,767 |
-154,276 |
-69,408 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,649 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-166,838 |
-45,964 |
-243,815 |
-94,342 |
-118,368 |
-100,660 |
-55,960 |
-33,155 |
-40,318 |
| 投资活动之现金流量 |
126,575 |
149,692 |
-3,114 |
120,686 |
-80,388 |
-18,093 |
34,368 |
-361,120 |
-208,632 |
| 增添固定资产 |
-7,144 |
-4,004 |
-2,644 |
-4,786 |
-5,083 |
-49,632 |
-4,777 |
-1,244 |
-6,626 |
| 出售固定资产 |
2,106 |
1,509 |
1,737 |
784 |
6,857 |
0 |
44,149 |
267 |
477 |
| 投资增加 |
66,555 |
-14,789 |
4,466 |
-11,260 |
-10,712 |
-44,208 |
-5,194 |
-147,000 |
-103,208 |
| 投资减少 |
43,987 |
405,861 |
57,873 |
137,532 |
-69,769 |
42,425 |
12,989 |
2,454 |
0 |
| 与关联人士之现金流量 |
-6,090 |
-74,471 |
-378,913 |
389,961 |
196,119 |
9,488 |
0 |
0 |
0 |
| 其他 |
27,161 |
-164,414 |
314,367 |
-391,545 |
-197,800 |
23,834 |
-12,799 |
-215,597 |
-99,275 |
| 融资活动前之现金流量 |
949,964 |
338,485 |
297,381 |
-440,107 |
615,507 |
-632,632 |
-257,992 |
-751,240 |
-293,012 |
| 融资活动之现金流量 |
-856,664 |
-374,918 |
-442,239 |
315,428 |
-757,590 |
1,121,674 |
188,799 |
592,899 |
566,242 |
| 新增贷款 |
472,267 |
906,237 |
1,127,489 |
769,850 |
1,464,023 |
2,288,372 |
1,458,900 |
1,389,280 |
800,000 |
| 偿还贷款 |
-1,371,473 |
-1,270,078 |
-898,489 |
-689,797 |
-2,558,936 |
-1,463,897 |
-854,864 |
-627,398 |
-228,951 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-6,090 |
-74,471 |
-378,913 |
389,961 |
196,119 |
9,488 |
0 |
0 |
0 |
| 其他 |
48,632 |
63,394 |
-292,326 |
-154,586 |
141,204 |
287,711 |
-415,237 |
-168,983 |
-4,807 |
| 现金及等同现金之增加/(减少) |
93,300 |
-36,433 |
-144,858 |
-124,679 |
-142,083 |
489,042 |
-69,193 |
-158,341 |
273,230 |
| 年初之现金及现金等同项目 |
344,600 |
384,041 |
529,153 |
654,052 |
795,829 |
305,595 |
375,186 |
534,208 |
263,092 |
| 外汇兑换率变动之影响/(其他) |
-3,759 |
-3,008 |
-254 |
-220 |
306 |
1,192 |
-398 |
-681 |
-2,114 |
| 年终之现金及现金等同项目 |
434,141 |
344,600 |
384,041 |
529,153 |
654,052 |
795,829 |
305,595 |
375,186 |
534,208 |
| 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 |
| 单位 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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