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| 龙光集团有限公司, 03380.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 |
3,644,701 |
8,670,304 |
6,934,167 |
14,195,318 |
6,702,762 |
2,006,061 |
-6,049,140 |
-201,585 |
2,091,034 |
| 投资回报及融资费用之现金流量 |
-7,548,100 |
-4,688,010 |
-3,686,421 |
-2,800,525 |
-2,162,866 |
-1,960,042 |
-907,341 |
-640,186 |
-493,569 |
| 已收利息 |
1,007,627 |
861,058 |
595,912 |
581,797 |
168,569 |
75,533 |
57,258 |
11,608 |
7,557 |
| 已付利息 |
-4,328,017 |
-4,099,764 |
-2,497,094 |
-2,557,927 |
-1,591,291 |
-1,529,839 |
-896,847 |
-636,715 |
-501,126 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-4,227,710 |
-1,449,304 |
-1,785,239 |
-824,395 |
-740,144 |
-505,736 |
-67,752 |
-15,079 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-2,413,815 |
-2,798,216 |
-2,365,717 |
-2,679,500 |
-1,874,626 |
-1,242,432 |
-1,413,585 |
-928,279 |
-442,883 |
| 投资活动之现金流量 |
-1,281,368 |
9,629,733 |
-24,641,820 |
-12,425,953 |
-13,008,397 |
-986,963 |
-2,778,753 |
-548,873 |
10,469 |
| 增添固定资产 |
-70,175 |
-1,104,015 |
-958,533 |
-508,775 |
-689,098 |
-371,093 |
-98,154 |
-136,682 |
-73,580 |
| 出售固定资产 |
28,704 |
11,156 |
1,979 |
3,640 |
566 |
1,389 |
1,338 |
51,914 |
60,563 |
| 投资增加 |
6,407,648 |
-7,856,003 |
2,705,699 |
-1,552,183 |
-52,282 |
0 |
181,543 |
0 |
0 |
| 投资减少 |
-4,393,782 |
-1,840,973 |
-1,036,835 |
-272,251 |
-233,434 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-5,273,360 |
-4,666,847 |
13,136,246 |
-1,687,899 |
3,982,117 |
2,800,000 |
3,903,293 |
0 |
10,500 |
| 其他 |
2,019,597 |
25,086,415 |
-38,490,376 |
-8,408,485 |
-16,016,266 |
-3,417,259 |
-6,766,773 |
-464,105 |
12,986 |
| 融资活动前之现金流量 |
-7,598,582 |
10,813,811 |
-23,759,791 |
-3,710,660 |
-10,343,127 |
-2,183,376 |
-11,148,819 |
-2,318,923 |
1,165,051 |
| 融资活动之现金流量 |
10,241,257 |
-5,136,487 |
32,550,167 |
10,399,582 |
15,117,768 |
5,150,361 |
12,899,092 |
3,610,502 |
412,107 |
| 新增贷款 |
25,483,012 |
12,447,243 |
17,925,640 |
14,144,113 |
14,822,616 |
8,437,045 |
13,936,552 |
6,185,783 |
3,436,255 |
| 偿还贷款 |
-18,092,407 |
-15,229,293 |
-14,579,569 |
-7,674,671 |
-12,551,056 |
-10,156,639 |
-9,586,112 |
-3,793,415 |
-2,857,620 |
| 定息/债项工具融资 |
15,435,100 |
10,662,117 |
18,586,410 |
9,513,145 |
9,037,330 |
4,950,000 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
-11,824,270 |
-6,120,138 |
-3,128,477 |
-3,814,410 |
0 |
0 |
3,351,558 |
0 |
0 |
| 股本融资 |
48,905 |
63,007 |
36,761 |
12,765 |
0 |
1,289,140 |
0 |
1,218,134 |
0 |
| 与关联人士之现金流量 |
-5,273,360 |
-4,666,847 |
13,136,246 |
-1,687,899 |
3,982,117 |
2,800,000 |
3,903,293 |
0 |
10,500 |
| 其他 |
4,464,277 |
-2,292,576 |
573,156 |
-93,461 |
-173,239 |
-2,169,185 |
1,293,801 |
0 |
-177,028 |
| 现金及等同现金之增加/(减少) |
2,642,675 |
5,677,324 |
8,790,376 |
6,688,922 |
4,774,641 |
2,966,985 |
1,750,273 |
1,291,579 |
1,577,158 |
| 年初之现金及现金等同项目 |
39,227,247 |
28,452,462 |
19,878,192 |
13,559,827 |
8,635,258 |
5,576,357 |
3,827,434 |
2,536,868 |
959,681 |
| 外汇兑换率变动之影响/(其他) |
-1,407,174 |
687,935 |
-216,106 |
-370,557 |
149,928 |
91,916 |
-1,350 |
-1,013 |
29 |
| 年终之现金及现金等同项目 |
40,462,748 |
34,817,721 |
28,452,462 |
19,878,192 |
13,559,827 |
8,635,258 |
5,576,357 |
3,827,434 |
2,536,868 |
| 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 |
| 单位 |
| 核数师意见 |
1 |
1 |
1 |
1 |
2 |
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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