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| 建发国际投资集团有限公司, 01908.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 |
3,256,502 |
-10,235,942 |
-6,355,572 |
9,774 |
-368,712 |
62,574 |
68,026 |
105,345 |
| 投资回报及融资费用之现金流量 |
-1,605,233 |
-743,588 |
-200,589 |
482 |
-1,804 |
-9,847 |
-16,653 |
-11,986 |
| 已收利息 |
238,399 |
154,438 |
15,745 |
1,590 |
2,938 |
1,437 |
718 |
340 |
| 已付利息 |
-838,509 |
-418,468 |
-177,598 |
-109 |
-2,246 |
-5,884 |
-6,205 |
-8,763 |
| 已收股息 |
10,923 |
7,672 |
0 |
0 |
0 |
0 |
834 |
767 |
| 已付股息 |
-1,016,046 |
-487,230 |
-38,736 |
-999 |
-2,496 |
-5,400 |
-12,000 |
-4,330 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-2,010,364 |
-878,405 |
-373,459 |
-6,103 |
-13,691 |
-8,893 |
-29,986 |
-81,451 |
| 投资活动之现金流量 |
-12,799,565 |
-3,815,046 |
-1,277,724 |
-921,730 |
-20,217 |
9,531 |
-943 |
-2,154 |
| 增添固定资产 |
-29,660 |
-27,386 |
-9,899 |
-63,573 |
-286 |
-1,476 |
-2,764 |
-2,932 |
| 出售固定资产 |
10,207 |
0 |
51,280 |
110 |
93 |
55 |
40 |
41 |
| 投资增加 |
-2,077,870 |
-1,668,511 |
-738,725 |
-125,214 |
-20,000 |
0 |
0 |
0 |
| 投资减少 |
12,865 |
-298,113 |
0 |
0 |
0 |
7,956 |
0 |
0 |
| 与关联人士之现金流量 |
10,756,947 |
12,505,200 |
2,452,898 |
853,417 |
202,877 |
0 |
0 |
-1,093 |
| 其他 |
-21,472,054 |
-14,326,236 |
-3,033,278 |
-1,586,470 |
-202,901 |
2,996 |
1,781 |
1,830 |
| 融资活动前之现金流量 |
-13,158,660 |
-15,672,981 |
-8,207,344 |
-917,577 |
-404,424 |
53,365 |
20,444 |
9,754 |
| 融资活动之现金流量 |
19,883,020 |
17,953,179 |
8,777,950 |
1,091,821 |
319,794 |
39,197 |
-48,037 |
-14,712 |
| 新增贷款 |
14,434,643 |
5,845,185 |
5,239,000 |
0 |
0 |
87,920 |
0 |
7,500 |
| 偿还贷款 |
-5,606,559 |
-3,241,137 |
-99,959 |
-732 |
-67,235 |
-48,723 |
-48,037 |
-65,269 |
| 定息/债项工具融资 |
0 |
0 |
442,850 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
-117,871 |
-3,593,640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
415,860 |
6,437,571 |
743,161 |
239,136 |
184,152 |
0 |
0 |
44,150 |
| 与关联人士之现金流量 |
10,756,947 |
12,505,200 |
2,452,898 |
853,417 |
202,877 |
0 |
0 |
-1,093 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
6,724,360 |
2,280,198 |
570,606 |
174,244 |
-84,630 |
92,562 |
-27,593 |
-4,958 |
| 年初之现金及现金等同项目 |
3,665,083 |
1,390,160 |
607,145 |
69,434 |
153,442 |
98,929 |
125,610 |
130,218 |
| 外汇兑换率变动之影响/(其他) |
-3,579 |
-5,275 |
-9,116 |
662 |
622 |
4 |
912 |
350 |
| 年终之现金及现金等同项目 |
10,385,864 |
3,665,083 |
1,168,635 |
244,340 |
69,434 |
191,495 |
98,929 |
125,610 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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