|
|
| 海昌海洋公园控股有限公司, 02255.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 |
1,278,424 |
315,078 |
1,212,456 |
555,101 |
743,697 |
366,517 |
366,538 |
210,758 |
| 投资回报及融资费用之现金流量 |
-560,146 |
-400,280 |
-248,680 |
-151,695 |
-144,113 |
-657,269 |
-559,303 |
-406,791 |
| 已收利息 |
3,894 |
2,192 |
40,050 |
3,893 |
16,768 |
33,293 |
110,546 |
81,865 |
| 已付利息 |
-544,480 |
-402,472 |
-203,953 |
-155,588 |
-160,881 |
0 |
0 |
-369,628 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-19,560 |
0 |
-84,777 |
0 |
0 |
-690,562 |
-669,849 |
-119,028 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-68,454 |
-150,517 |
-186,908 |
-130,547 |
-95,005 |
-88,888 |
-79,634 |
-100,162 |
| 投资活动之现金流量 |
-644,921 |
-2,375,988 |
-2,179,533 |
-905,472 |
-1,144,488 |
1,384,439 |
875,878 |
-447,741 |
| 增添固定资产 |
-511,194 |
-2,141,475 |
-1,458,233 |
-568,823 |
-159,726 |
-157,043 |
-255,082 |
-185,066 |
| 出售固定资产 |
0 |
0 |
4,052 |
0 |
0 |
36,482 |
0 |
19,747 |
| 投资增加 |
-22,445 |
-11,678 |
-103,033 |
-48,000 |
0 |
-45,000 |
0 |
-180,201 |
| 投资减少 |
32,200 |
0 |
0 |
0 |
45,000 |
0 |
179,982 |
-615 |
| 与关联人士之现金流量 |
-6,535 |
0 |
0 |
0 |
0 |
-732,876 |
-19,588 |
21,205 |
| 其他 |
-136,947 |
-222,835 |
-622,319 |
-288,649 |
-1,029,762 |
2,282,876 |
970,566 |
-122,811 |
| 融资活动前之现金流量 |
4,903 |
-2,611,707 |
-1,402,665 |
-632,613 |
-639,909 |
1,004,799 |
603,479 |
-743,936 |
| 融资活动之现金流量 |
504,874 |
3,226,530 |
1,836,180 |
535,543 |
71,693 |
28,068 |
-510,441 |
1,032,431 |
| 新增贷款 |
3,996,320 |
5,585,280 |
2,907,840 |
1,298,000 |
900,000 |
841,179 |
1,086,314 |
1,381,800 |
| 偿还贷款 |
-3,484,911 |
-2,337,016 |
-1,077,059 |
-762,406 |
-1,263,908 |
-1,456,896 |
-1,577,161 |
-881,588 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
212 |
1,856,468 |
0 |
509,668 |
| 与关联人士之现金流量 |
-6,535 |
0 |
0 |
0 |
0 |
-732,876 |
-19,588 |
21,205 |
| 其他 |
0 |
-21,734 |
5,399 |
-51 |
435,389 |
-479,807 |
-6 |
1,346 |
| 现金及等同现金之增加/(减少) |
509,777 |
614,823 |
433,515 |
-97,070 |
-568,216 |
1,032,867 |
93,038 |
288,495 |
| 年初之现金及现金等同项目 |
1,920,995 |
1,305,014 |
873,405 |
968,124 |
1,533,130 |
498,828 |
405,790 |
115,545 |
| 外汇兑换率变动之影响/(其他) |
-222 |
1,158 |
-1,906 |
2,351 |
3,210 |
1,435 |
0 |
0 |
| 年终之现金及现金等同项目 |
2,430,550 |
1,920,995 |
1,305,014 |
873,405 |
968,124 |
1,533,130 |
498,828 |
404,040 |
| 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 |
| 单位 |
| 核数师意见 |
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
|
|
