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上市公司资料 - 碧桂园控股有限公司 , 02007.HK
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碧桂园控股有限公司, 02007.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 79,036,000 83,147,000 54,001,158 57,303,143 -6,488,588 6,543,405 2,822,408 3,994,913 2,485,896 3,268,072 1,799,357 -3,709,564 -6,795,257 4,826,996 853,419
投资回报及融资费用之现金流量 -31,360,000 -25,040,000 -14,564,431 -9,850,242 -9,824,758 -6,306,156 -5,316,895 -2,960,262 -3,608,233 -1,330,255 -908,774 -2,077,887 -370,734 -2,758,288 -637,246
　已收利息 2,371,000 2,445,000 1,619,973 532,870 221,079 254,747 290,708 132,382 101,318 76,592 70,505 74,762 425,418 20,192 7,844
　已付利息 -23,329,000 -18,068,000 -10,802,299 -6,121,022 -4,956,400 -4,877,497 -3,814,356 -3,012,054 -2,104,761 -1,129,569 -788,230 -595,177 -283,598 -264,776 -220,981
　已收股息 8,000 15,000 0 0 9,560 6,100 0 0 0 0 0 0 0 0 0
　已付股息 -10,410,000 -9,432,000 -5,382,105 -4,262,090 -5,098,997 -1,689,506 -1,793,247 -80,590 -1,604,790 -277,278 -191,049 -1,557,472 -512,554 -2,513,704 -424,109
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -41,041,000 -35,698,000 -19,115,245 -9,919,363 -6,144,944 -5,997,773 -4,817,435 -3,466,061 -2,867,997 -1,363,481 -1,802,397 -2,074,430 -1,343,055 -1,107,279 -507,446
投资活动之现金流量 -21,335,000 -14,729,000 -46,004,594 -20,990,215 -6,896,426 -4,948,124 -5,283,870 -4,101,065 -2,730,808 -2,096,895 -3,057,545 -2,113,425 -1,384,642 479,294 -963,692
　增添固定资产 -4,308,000 -3,796,000 -3,464,123 -2,559,088 -2,616,899 -5,106,160 -5,310,578 -3,896,164 -2,818,292 -2,089,736 -1,051,787 -2,098,601 -1,200,224 -343,261 -247,663
　出售固定资产 450,000 152,000 353,912 232,365 411,848 174,911 27,647 10,289 10,335 28,372 38,047 1,849 2,035 67,638 0
　投资增加 -29,642,000 -27,939,000 -37,682,501 -16,812,433 -3,937,774 -6,000 -13,163 -5,000 0 -112,004 0 -16,673 -550,000 -17,741 -36,076
　投资减少 19,999,000 24,470,000 947,562 -560,877 34,837 0 0 0 0 85,725 0 0 0 -1,307 0
　与关联人士之现金流量 769,000 6,111,000 4,455,365 3,152,606 17,993,383 3,521,116 315,009 281,611 455,400 208,600 45,000 2,250 7,500 -482,324 -176,641
　其他 -8,603,000 -13,727,000 -10,614,809 -4,442,788 -18,781,821 -3,531,991 -302,785 -491,801 -378,251 -217,852 -2,088,805 -2,250 356,047 1,256,289 -503,312
融资活动前之现金流量 -14,700,000 7,680,000 -25,683,112 16,543,323 -29,354,716 -10,708,648 -12,595,792 -6,532,475 -6,721,142 -1,522,559 -3,969,359 -9,975,306 -9,893,688 1,440,723 -1,254,965
融资活动之现金流量 35,667,000 83,264,000 78,203,781 31,716,248 46,768,565 10,602,153 19,777,848 10,607,525 9,598,097 2,112,140 5,574,374 4,739,880 17,143,049 -735,742 1,533,345
　新增贷款 112,046,000 108,918,000 87,105,843 36,535,512 32,895,610 17,974,590 24,552,236 16,921,991 10,586,922 5,136,467 9,567,575 4,823,124 6,439,978 3,436,632 3,176,486
　偿还贷款 -93,779,000 -43,025,000 -20,006,471 -20,507,403 -20,779,394 -12,368,886 -13,268,573 -9,043,712 -6,619,458 -6,149,349 -6,505,225 -3,988,579 -3,529,500 -3,690,050 -1,466,500
　定息/债项工具融资 34,824,000 41,850,000 18,410,758 28,555,487 20,595,315 4,849,502 9,136,339 0 5,770,437 6,294,734 2,527,698 4,206,150 0 0 0
　偿还定息/债项工具 -17,242,000 -29,872,000 -4,933,226 0 -8,325,469 -5,875,596 -957,163 0 -585,296 -3,371,723 0 0 0 0 0
　股本融资 135,000 6,343,000 0 0 4,950,564 2,501,427 0 1,734,589 0 0 0 0 14,225,071 0 0
　与关联人士之现金流量 769,000 6,111,000 4,455,365 3,152,606 17,993,383 3,521,116 315,009 281,611 455,400 208,600 45,000 2,250 7,500 -482,324 -176,641
　其他 -1,086,000 -7,061,000 -6,828,488 -16,019,954 -561,444 0 0 713,046 -9,908 -6,589 -60,674 -303,065 0 0 0
现金及等同现金之增加/(减少) 20,967,000 90,944,000 52,520,669 48,259,571 17,413,849 -106,495 7,182,056 4,075,050 2,876,955 589,581 1,605,015 -5,235,426 7,249,361 704,981 278,380
年初之现金及现金等同项目 228,343,000 137,084,000 84,646,899 36,240,752 18,760,590 18,909,719 11,809,031 7,744,362 5,094,298 4,608,708 3,006,492 8,483,420 1,529,689 824,707 546,327
外汇兑换率变动之影响/(其他) -190,000 315,000 -83,620 146,576 66,313 -42,634 -81,368 -10,381 -226,891 -103,991 -2,799 -241,502 -295,630 0 0
年终之现金及现金等同项目 249,120,000 228,343,000 137,083,948 84,646,899 36,240,752 18,760,590 18,909,719 11,809,031 7,744,362 5,094,298 4,608,708 3,006,492 8,483,420 1,529,688 824,707
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
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核数师意见 1 1 1 1 1 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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