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雅居乐雅生活服务股份有限公司-H股, 03319.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
经营活动之现金流量 |
3,165,492 |
3,110,226 |
1,915,479 |
1,026,488 |
363,731 |
412,100 |
59,603 |
16,674 |
投资回报及融资费用之现金流量 |
-854,147 |
-683,167 |
-377,151 |
-50,376 |
-284,594 |
35,098 |
12,735 |
72,738 |
已收利息 |
4,230 |
24,309 |
18,503 |
0 |
46,108 |
96,897 |
67,406 |
144,270 |
已付利息 |
-1,450 |
-15,989 |
-2,160 |
-376 |
-32,727 |
-61,799 |
-54,671 |
-71,532 |
已收股息 |
18,038 |
27,784 |
6,596 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-874,965 |
-719,271 |
-400,090 |
-50,000 |
-297,975 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-520,957 |
-489,745 |
-315,358 |
-143,323 |
-76,432 |
-68,216 |
-5,933 |
-2,043 |
投资活动之现金流量 |
-4,432,648 |
-946,223 |
-1,800,196 |
-112,241 |
3,162 |
-312,053 |
222,448 |
802,269 |
增添固定资产 |
-83,421 |
-54,178 |
-14,662 |
-19,234 |
-16,851 |
-6,103 |
-2,818 |
-4,285 |
出售固定资产 |
30,766 |
1,967 |
3,205 |
1,242 |
380 |
345 |
546 |
133 |
投资增加 |
-3,838,221 |
-4,862,745 |
-3,014,235 |
-116,402 |
-3,771,182 |
0 |
0 |
0 |
投资减少 |
3,279,372 |
4,035,608 |
1,696,324 |
0 |
2,790,000 |
0 |
0 |
0 |
与关联人士之现金流量 |
-382,815 |
4,697 |
34,178 |
-18,477 |
10,190 |
35,260 |
-93,570 |
-20,905 |
其他 |
-3,438,329 |
-71,572 |
-505,006 |
40,630 |
990,625 |
-341,555 |
318,290 |
827,326 |
融资活动前之现金流量 |
-2,642,260 |
991,091 |
-577,226 |
720,548 |
5,867 |
66,929 |
288,853 |
889,638 |
融资活动之现金流量 |
1,979,155 |
-140,846 |
-24,182 |
3,192,779 |
350,741 |
251,860 |
-291,580 |
-786,645 |
新增贷款 |
20,264 |
19,631 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-351,079 |
-174,974 |
-49,392 |
-12,000 |
-809,000 |
-877,100 |
-198,010 |
-765,740 |
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 |
2,677,511 |
0 |
0 |
3,313,422 |
1,183,323 |
1,093,700 |
0 |
0 |
与关联人士之现金流量 |
-382,815 |
4,697 |
34,178 |
-18,477 |
10,190 |
35,260 |
-93,570 |
-20,905 |
其他 |
15,274 |
9,800 |
-8,968 |
-90,166 |
-33,772 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-663,105 |
850,245 |
-601,408 |
3,913,327 |
356,608 |
318,789 |
-2,727 |
102,993 |
年初之现金及现金等同项目 |
5,056,976 |
4,207,260 |
4,807,993 |
879,771 |
523,163 |
204,374 |
207,101 |
104,108 |
外汇兑换率变动之影响/(其他) |
-3,326 |
-529 |
675 |
14,895 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
4,390,545 |
5,056,976 |
4,207,260 |
4,807,993 |
879,771 |
523,163 |
204,374 |
207,101 |
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 |
0 |
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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