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正业国际控股有限公司, 03363.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
经营活动之现金流量 |
228,875 |
379,970 |
225,754 |
344,741 |
269,003 |
183,936 |
59,338 |
119,829 |
50,746 |
11,308 |
101,816 |
28,903 |
投资回报及融资费用之现金流量 |
-89,750 |
-98,229 |
-69,663 |
-40,413 |
-57,927 |
-71,225 |
-60,563 |
-66,527 |
-26,340 |
-123,053 |
-24,628 |
-31,064 |
已收利息 |
6,085 |
2,388 |
2,163 |
3,030 |
3,836 |
4,800 |
4,601 |
4,274 |
1,652 |
1,448 |
2,300 |
2,696 |
已付利息 |
-45,835 |
-45,817 |
-44,326 |
-43,443 |
-61,763 |
-65,575 |
-49,764 |
-43,001 |
-27,992 |
-17,567 |
-13,384 |
-18,321 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-50,000 |
-54,800 |
-27,500 |
0 |
0 |
-10,450 |
-15,400 |
-27,800 |
0 |
-106,934 |
-13,544 |
-15,439 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-23,539 |
-33,858 |
-24,002 |
-9,861 |
-13,421 |
-9,510 |
-7,762 |
-18,136 |
-7,977 |
-13,894 |
-9,219 |
-6,028 |
投资活动之现金流量 |
-110,356 |
-43,780 |
-27,495 |
2,814 |
-101,461 |
-213,523 |
-53,922 |
-266,288 |
-100,594 |
-44,110 |
-67,535 |
-34,638 |
增添固定资产 |
-86,052 |
-54,991 |
-41,994 |
-58,276 |
-97,886 |
-109,749 |
-72,806 |
-136,473 |
-81,462 |
-75,702 |
-20,847 |
-46,069 |
出售固定资产 |
1,974 |
935 |
17,648 |
4,537 |
2,113 |
1,680 |
446 |
1,580 |
460 |
16,438 |
0 |
23 |
投资增加 |
0 |
0 |
0 |
0 |
-284,000 |
-169,003 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
42,961 |
279,744 |
65,052 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
-178,576 |
-44,264 |
20,000 |
0 |
0 |
0 |
-15,779 |
-17,587 |
-8,943 |
其他 |
-26,278 |
10,276 |
-3,149 |
192,168 |
42,832 |
-21,503 |
28,438 |
-131,395 |
-19,592 |
30,933 |
-29,101 |
20,351 |
融资活动前之现金流量 |
5,230 |
204,103 |
104,594 |
297,281 |
96,194 |
-110,322 |
-62,909 |
-231,122 |
-84,165 |
-169,749 |
434 |
-42,827 |
融资活动之现金流量 |
-33,122 |
-135,390 |
-73,844 |
-197,205 |
-78,323 |
24,213 |
68,211 |
222,808 |
183,385 |
167,153 |
1,690 |
43,222 |
新增贷款 |
608,512 |
572,763 |
691,976 |
865,293 |
980,201 |
997,434 |
780,371 |
941,952 |
661,317 |
618,972 |
294,458 |
301,326 |
偿还贷款 |
-641,634 |
-708,153 |
-765,820 |
-883,922 |
-1,014,260 |
-993,221 |
-712,160 |
-719,144 |
-612,388 |
-436,047 |
-275,181 |
-254,261 |
定息/债项工具融资 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
134,456 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
-178,576 |
-44,264 |
20,000 |
0 |
0 |
0 |
-15,779 |
-17,587 |
-8,943 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
5,100 |
现金及等同现金之增加/(减少) |
-27,892 |
68,713 |
30,750 |
100,076 |
17,871 |
-86,109 |
5,302 |
-8,314 |
99,220 |
-2,596 |
2,124 |
395 |
年初之现金及现金等同项目 |
258,981 |
190,268 |
159,518 |
59,442 |
41,571 |
127,680 |
122,378 |
130,692 |
31,472 |
34,068 |
31,944 |
31,549 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
231,089 |
258,981 |
190,268 |
159,518 |
59,442 |
41,571 |
127,680 |
122,378 |
130,692 |
31,472 |
34,068 |
31,944 |
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 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
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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