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| 银城国际控股有限公司, 01902.HK - 综合现金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 经营活动之现金流量 |
2,941,573 |
4,386,669 |
-2,500,602 |
691,827 |
-494,501 |
706,076 |
| 投资回报及融资费用之现金流量 |
-896,090 |
-561,964 |
-531,461 |
-605,392 |
-514,682 |
-394,961 |
| 已收利息 |
26,654 |
23,323 |
22,561 |
30,833 |
11,105 |
3,011 |
| 已付利息 |
-892,082 |
-585,287 |
-509,758 |
-336,225 |
-231,159 |
-381,802 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-30,662 |
0 |
-44,264 |
-300,000 |
-294,628 |
-16,170 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-648,235 |
-328,672 |
-263,274 |
-336,076 |
-329,128 |
-250,802 |
| 投资活动之现金流量 |
-6,460,831 |
-6,197,300 |
1,390,147 |
-2,566,114 |
-730,183 |
-718,938 |
| 增添固定资产 |
-406,231 |
-723,024 |
-664,058 |
-159,107 |
-73,050 |
-192,986 |
| 出售固定资产 |
1,339 |
2,435 |
65 |
0 |
0 |
0 |
| 投资增加 |
-5,145,959 |
-3,158,539 |
-498,820 |
-56,100 |
-484,800 |
0 |
| 投资减少 |
-105 |
-95,782 |
322,008 |
107,192 |
-1,893 |
215,100 |
| 与关联人士之现金流量 |
5,240,119 |
1,296,772 |
-673,939 |
1,913,985 |
66,769 |
-16,559 |
| 其他 |
-6,149,994 |
-3,519,162 |
2,904,891 |
-4,372,084 |
-237,209 |
-724,493 |
| 融资活动前之现金流量 |
-5,063,583 |
-2,701,267 |
-1,905,190 |
-2,815,755 |
-2,068,494 |
-658,625 |
| 融资活动之现金流量 |
5,687,652 |
4,006,341 |
2,323,069 |
3,620,701 |
2,214,593 |
408,263 |
| 新增贷款 |
9,741,087 |
8,088,475 |
6,328,500 |
2,779,314 |
9,479,128 |
2,643,267 |
| 偿还贷款 |
-8,360,731 |
-8,206,135 |
-2,370,250 |
-1,494,983 |
-7,901,350 |
-3,290,007 |
| 定息/债项工具融资 |
2,192,519 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
755,247 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
5,240,119 |
1,296,772 |
-673,939 |
1,913,985 |
66,769 |
-16,559 |
| 其他 |
-3,125,342 |
2,071,982 |
-961,242 |
422,385 |
570,046 |
1,071,562 |
| 现金及等同现金之增加/(减少) |
624,069 |
1,305,074 |
417,879 |
804,946 |
146,099 |
-250,362 |
| 年初之现金及现金等同项目 |
2,894,255 |
1,589,181 |
1,171,303 |
366,357 |
220,258 |
470,620 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
3,518,324 |
2,894,255 |
1,589,182 |
1,171,303 |
366,357 |
220,258 |
| 货币 |
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 |
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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