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| 慧聪集团有限公司, 02280.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 |
105,836 |
52,852 |
144,371 |
-177,511 |
235,607 |
503,531 |
174,539 |
146,325 |
| 投资回报及融资费用之现金流量 |
-103,875 |
-83,689 |
-127,711 |
-12,450 |
9,451 |
30,788 |
213,215 |
11,807 |
| 已收利息 |
13,785 |
9,922 |
17,527 |
45,899 |
43,515 |
31,779 |
16,555 |
11,807 |
| 已付利息 |
-138,136 |
-84,189 |
-89,910 |
-59,386 |
-34,064 |
-991 |
-340 |
0 |
| 已收股息 |
23,030 |
714 |
6,010 |
1,037 |
0 |
0 |
0 |
0 |
| 已付股息 |
-2,554 |
-10,136 |
-61,338 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
197,000 |
0 |
| 退回/(已缴)税项 |
-41,561 |
-82,750 |
-104,305 |
-20,890 |
-35,928 |
-36,689 |
-23,056 |
-6,443 |
| 投资活动之现金流量 |
-168,321 |
-48,002 |
-584,323 |
-294,522 |
-1,329,011 |
-794,604 |
-267,434 |
-91,443 |
| 增添固定资产 |
-130,039 |
-192,042 |
-9,521 |
-152,292 |
-336,440 |
-239,061 |
-240,418 |
-46,887 |
| 出售固定资产 |
925 |
808 |
925 |
1,406 |
2,195 |
820 |
880 |
59 |
| 投资增加 |
-35,807 |
-70,512 |
-705,069 |
-689,674 |
-690,152 |
-536,443 |
-20,000 |
-13,148 |
| 投资减少 |
10,700 |
189,950 |
129,461 |
248,568 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-2,556 |
11,789 |
-3,787 |
63,415 |
6,620 |
170 |
50,205 |
110,200 |
| 其他 |
-11,544 |
12,005 |
3,668 |
234,055 |
-311,234 |
-20,090 |
-58,101 |
-141,667 |
| 融资活动前之现金流量 |
-207,921 |
-161,589 |
-671,968 |
-505,373 |
-1,119,881 |
-296,974 |
97,264 |
60,246 |
| 融资活动之现金流量 |
66,483 |
230,959 |
121,873 |
659,291 |
575,397 |
591,413 |
507,965 |
107,287 |
| 新增贷款 |
1,579,672 |
1,305,465 |
887,400 |
912,752 |
510,355 |
128,023 |
203,196 |
0 |
| 偿还贷款 |
-1,443,967 |
-830,806 |
-644,958 |
-559,825 |
-166,171 |
-113,633 |
-91,605 |
-1,821 |
| 定息/债项工具融资 |
0 |
85,959 |
0 |
312,254 |
0 |
600,748 |
0 |
0 |
| 偿还定息/债项工具 |
-43,280 |
0 |
-611,707 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
895 |
212 |
521,206 |
11,708 |
224,593 |
6,953 |
430,819 |
9,355 |
| 与关联人士之现金流量 |
-2,556 |
11,789 |
-3,787 |
63,415 |
6,620 |
170 |
50,205 |
110,200 |
| 其他 |
-24,281 |
-341,660 |
-26,281 |
-81,013 |
0 |
-30,848 |
-84,650 |
-10,447 |
| 现金及等同现金之增加/(减少) |
-141,438 |
69,370 |
-550,095 |
153,918 |
-544,484 |
294,439 |
605,229 |
167,533 |
| 年初之现金及现金等同项目 |
471,672 |
401,918 |
963,523 |
790,701 |
1,321,989 |
1,025,089 |
422,552 |
254,982 |
| 外汇兑换率变动之影响/(其他) |
1,659 |
384 |
-11,510 |
18,904 |
13,196 |
2,461 |
-2,692 |
37 |
| 年终之现金及现金等同项目 |
331,893 |
471,672 |
401,918 |
963,523 |
790,701 |
1,321,989 |
1,025,089 |
422,552 |
| 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 |
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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