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| 美的置业控股有限公司, 03990.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 经营活动之现金流量 |
8,367,267 |
-11,023,866 |
-3,968,299 |
-4,020,273 |
2,542,948 |
| 投资回报及融资费用之现金流量 |
-4,142,283 |
-2,478,775 |
-1,582,055 |
-650,460 |
-895,921 |
| 已收利息 |
206,040 |
183,097 |
75,862 |
29,610 |
26,818 |
| 已付利息 |
-3,066,320 |
-2,661,872 |
-1,656,527 |
-680,070 |
-685,433 |
| 已收股息 |
0 |
0 |
0 |
0 |
25,144 |
| 已付股息 |
-1,282,003 |
0 |
-1,390 |
0 |
-262,450 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-4,705,359 |
-2,929,271 |
-1,732,340 |
-853,613 |
-613,719 |
| 投资活动之现金流量 |
-12,015,939 |
-1,456,015 |
637,169 |
-4,001,854 |
-2,133,079 |
| 增添固定资产 |
-241,813 |
-196,582 |
-74,136 |
-211,266 |
-733,960 |
| 出售固定资产 |
132,419 |
8,513 |
25,691 |
501,789 |
125,815 |
| 投资增加 |
-36,973,355 |
-30,382,766 |
-31,189,558 |
-28,908,286 |
-12,401,350 |
| 投资减少 |
28,295,245 |
28,162,888 |
35,668,337 |
24,722,634 |
10,751,999 |
| 与关联人士之现金流量 |
5,773,516 |
3,038,845 |
9,338,337 |
-2,342,760 |
152,212 |
| 其他 |
-9,001,951 |
-2,086,913 |
-13,131,502 |
2,236,035 |
-27,795 |
| 融资活动前之现金流量 |
-12,496,314 |
-17,887,927 |
-6,645,525 |
-9,526,200 |
-1,099,771 |
| 融资活动之现金流量 |
16,124,793 |
13,206,529 |
23,551,632 |
10,714,852 |
1,267,417 |
| 新增贷款 |
36,831,030 |
42,321,163 |
25,675,313 |
16,978,921 |
9,194,491 |
| 偿还贷款 |
-31,701,427 |
-33,632,782 |
-11,461,823 |
-7,410,309 |
-8,078,970 |
| 定息/债项工具融资 |
8,042,764 |
2,433,060 |
0 |
3,489,000 |
0 |
| 偿还定息/债项工具 |
-3,500,000 |
-3,735,395 |
0 |
0 |
0 |
| 股本融资 |
678,910 |
2,856,409 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
5,773,516 |
3,038,845 |
9,338,337 |
-2,342,760 |
152,212 |
| 其他 |
0 |
-74,771 |
-195 |
0 |
-316 |
| 现金及等同现金之增加/(减少) |
3,628,479 |
-4,681,398 |
16,906,107 |
1,188,652 |
167,646 |
| 年初之现金及现金等同项目 |
15,439,152 |
19,917,383 |
3,284,335 |
1,983,689 |
1,786,474 |
| 外汇兑换率变动之影响/(其他) |
29,634 |
203,167 |
-273,059 |
111,994 |
29,569 |
| 年终之现金及现金等同项目 |
19,097,265 |
15,439,152 |
19,917,383 |
3,284,335 |
1,983,689 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
1 |
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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