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| 东江集团(控股)有限公司, 02283.HK - 综合现金流量表 |
2020-12 |
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 |
563,437 |
488,797 |
512,174 |
425,483 |
266,356 |
319,398 |
187,705 |
221,226 |
248,695 |
| 投资回报及融资费用之现金流量 |
-93,275 |
-156,113 |
-148,480 |
-123,199 |
-90,905 |
-65,003 |
-33,218 |
-316,545 |
-63,951 |
| 已收利息 |
2,419 |
14,951 |
4,673 |
3,210 |
3,242 |
6,058 |
3,187 |
517 |
2,189 |
| 已付利息 |
-4,036 |
-12,745 |
-3,166 |
-2,086 |
-3,221 |
-4,933 |
-4,994 |
-6,599 |
-11,184 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-91,658 |
-158,319 |
-149,987 |
-124,323 |
-90,926 |
-66,128 |
-31,411 |
-310,463 |
-54,956 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-47,746 |
-59,948 |
-25,401 |
-28,636 |
-24,638 |
-44,166 |
-32,658 |
-38,573 |
-29,219 |
| 投资活动之现金流量 |
-64,709 |
-224,246 |
-283,574 |
-115,034 |
-95,751 |
-121,790 |
-189,167 |
-91,521 |
-146,828 |
| 增添固定资产 |
-62,068 |
-206,197 |
-262,732 |
-119,979 |
-98,875 |
-122,590 |
-183,177 |
-97,567 |
-146,124 |
| 出售固定资产 |
1,655 |
8,540 |
1,812 |
5,820 |
4,670 |
1,079 |
3,440 |
933 |
12,411 |
| 投资增加 |
-1,241,008 |
-611,963 |
-553,644 |
-333,706 |
-221,318 |
-307,671 |
-294,411 |
-324,822 |
-449,501 |
| 投资减少 |
1,253,161 |
592,063 |
535,349 |
337,296 |
223,792 |
311,683 |
292,762 |
331,911 |
432,855 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,192 |
338,832 |
7,875 |
| 其他 |
-16,449 |
-6,689 |
-4,359 |
-4,465 |
-4,020 |
-4,291 |
-6,589 |
-340,808 |
-4,344 |
| 融资活动前之现金流量 |
357,707 |
48,490 |
54,719 |
158,614 |
55,062 |
88,439 |
-67,338 |
-225,413 |
8,697 |
| 融资活动之现金流量 |
-25,530 |
-216,374 |
159,342 |
110 |
7,427 |
-27,561 |
5,838 |
463,004 |
5,696 |
| 新增贷款 |
219,440 |
369,489 |
370,966 |
100,000 |
326,790 |
308,088 |
137,007 |
302,699 |
253,218 |
| 偿还贷款 |
-226,434 |
-530,727 |
-126,649 |
-201,379 |
-332,835 |
-335,649 |
-161,657 |
-133,544 |
-284,866 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
10,723 |
0 |
0 |
32,419 |
237,478 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,192 |
338,832 |
7,875 |
| 其他 |
-18,536 |
-55,136 |
-84,975 |
90,766 |
13,472 |
0 |
-739 |
-282,461 |
29,469 |
| 现金及等同现金之增加/(减少) |
332,177 |
-167,884 |
214,061 |
158,724 |
62,489 |
60,878 |
-61,500 |
237,591 |
14,393 |
| 年初之现金及现金等同项目 |
582,878 |
753,811 |
540,815 |
381,310 |
319,951 |
265,612 |
327,765 |
90,179 |
75,857 |
| 外汇兑换率变动之影响/(其他) |
5,391 |
-3,049 |
-1,065 |
781 |
-1,130 |
-6,539 |
-653 |
-5 |
-71 |
| 年终之现金及现金等同项目 |
920,446 |
582,878 |
753,811 |
540,815 |
381,310 |
319,951 |
265,612 |
327,765 |
90,179 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
1 |
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
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