|
都市丽人(中国)控股有限公司, 02298.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 |
-183,752 |
174,764 |
446,733 |
122,993 |
568,442 |
75,457 |
328,433 |
103,027 |
投资回报及融资费用之现金流量 |
-207,083 |
-89,917 |
-149,110 |
-163,788 |
-132,464 |
-151,138 |
-44,862 |
-94,431 |
已收利息 |
9,947 |
21,864 |
25,971 |
18,044 |
18,711 |
12,400 |
4,829 |
9,217 |
已付利息 |
-20,324 |
-10,056 |
-11,564 |
-4,412 |
0 |
0 |
-1,462 |
-1,877 |
已收股息 |
0 |
14,000 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-196,706 |
-115,725 |
-163,517 |
-177,420 |
-151,175 |
-163,538 |
-48,229 |
-101,771 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-64,177 |
-123,967 |
-99,906 |
-129,923 |
-165,738 |
-129,568 |
-110,838 |
-60,292 |
投资活动之现金流量 |
-225,849 |
-272,832 |
-116,463 |
-168,543 |
-248,030 |
-291,690 |
-65,576 |
99,917 |
增添固定资产 |
-193,497 |
-101,245 |
-98,436 |
-162,379 |
-192,945 |
-132,865 |
-54,600 |
-101,752 |
出售固定资产 |
9,507 |
592 |
561 |
4,564 |
4,681 |
1,213 |
38 |
785 |
投资增加 |
-139,755 |
-278,394 |
-17,055 |
0 |
-15,600 |
0 |
0 |
0 |
投资减少 |
100,000 |
8,885 |
0 |
0 |
0 |
0 |
10,000 |
206,000 |
与关联人士之现金流量 |
2,913 |
15,300 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,017 |
82,030 |
-1,533 |
-10,728 |
-44,166 |
-160,038 |
-21,014 |
-5,116 |
融资活动前之现金流量 |
-680,861 |
-311,952 |
81,254 |
-339,261 |
22,210 |
-496,939 |
107,157 |
48,221 |
融资活动之现金流量 |
23,734 |
361,098 |
546,865 |
185,128 |
0 |
1,128,050 |
3,000 |
-30,457 |
新增贷款 |
470,000 |
0 |
30,000 |
200,000 |
0 |
0 |
80,000 |
27,000 |
偿还贷款 |
-416,885 |
-39,120 |
-6,920 |
0 |
0 |
0 |
-107,000 |
-27,457 |
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 |
415,119 |
528,450 |
0 |
0 |
1,128,050 |
0 |
0 |
与关联人士之现金流量 |
2,913 |
15,300 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-32,294 |
-30,201 |
-4,665 |
-14,872 |
0 |
0 |
30,000 |
-30,000 |
现金及等同现金之增加/(减少) |
-657,127 |
49,146 |
628,119 |
-154,133 |
22,210 |
631,111 |
110,157 |
17,764 |
年初之现金及现金等同项目 |
1,496,163 |
1,405,285 |
799,533 |
950,639 |
921,337 |
290,027 |
179,870 |
162,106 |
外汇兑换率变动之影响/(其他) |
15,128 |
41,732 |
-22,367 |
3,027 |
7,092 |
199 |
0 |
0 |
年终之现金及现金等同项目 |
854,164 |
1,496,163 |
1,405,285 |
799,533 |
950,639 |
921,337 |
290,027 |
179,870 |
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 |
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
|
|