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| 金茂(中国)酒店投资管理有限公司- SS, 06139.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 |
713,898 |
836,076 |
1,011,307 |
1,367,554 |
1,444,018 |
2,400,199 |
1,450,326 |
2,779,586 |
| 投资回报及融资费用之现金流量 |
-719,226 |
-508,726 |
-1,121,151 |
-487,525 |
-941,588 |
-7,142,728 |
-251,422 |
-431,160 |
| 已收利息 |
16,696 |
8,962 |
8,010 |
8,139 |
12,837 |
23,140 |
53,409 |
61,198 |
| 已付利息 |
-326,557 |
-312,750 |
-282,985 |
-275,642 |
-390,569 |
-362,057 |
-304,831 |
-492,358 |
| 已收股息 |
5,075 |
0 |
5,190 |
5,190 |
2,053 |
0 |
0 |
0 |
| 已付股息 |
-414,440 |
-204,938 |
-851,366 |
-225,212 |
-565,909 |
-6,803,811 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-110,412 |
-147,254 |
-128,603 |
-131,528 |
-103,030 |
-110,613 |
-92,596 |
-79,001 |
| 投资活动之现金流量 |
-145,125 |
-211,410 |
-298,758 |
-257,394 |
-679,722 |
-1,175,455 |
-853,450 |
937,632 |
| 增添固定资产 |
-131,322 |
-151,937 |
-293,978 |
-253,990 |
-670,443 |
-1,522,953 |
-755,457 |
-214,510 |
| 出售固定资产 |
133 |
623 |
362 |
40 |
360 |
11,224 |
2,368 |
2,687 |
| 投资增加 |
-50,000 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
483,857 |
0 |
0 |
0 |
0 |
0 |
-605,891 |
-1,657,114 |
| 其他 |
-447,793 |
-30,096 |
-5,142 |
-3,444 |
-9,639 |
336,274 |
505,530 |
2,806,569 |
| 融资活动前之现金流量 |
-260,865 |
-31,314 |
-537,205 |
491,107 |
-280,322 |
-6,028,597 |
252,858 |
3,207,057 |
| 融资活动之现金流量 |
207,112 |
-129,520 |
647,985 |
-330,061 |
22,090 |
5,971,058 |
-455,807 |
-2,847,825 |
| 新增贷款 |
8,100,969 |
4,862,432 |
6,457,034 |
11,005,481 |
9,530,387 |
12,535,770 |
11,254,341 |
8,917,407 |
| 偿还贷款 |
-8,377,714 |
-4,991,952 |
-5,809,049 |
-11,335,542 |
-9,508,297 |
-9,678,056 |
-11,104,257 |
-10,108,118 |
| 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 |
0 |
0 |
0 |
0 |
3,113,344 |
0 |
0 |
| 与关联人士之现金流量 |
483,857 |
0 |
0 |
0 |
0 |
0 |
-605,891 |
-1,657,114 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-53,753 |
-160,834 |
110,780 |
161,046 |
-258,232 |
-57,539 |
-202,949 |
359,232 |
| 年初之现金及现金等同项目 |
760,240 |
920,312 |
810,309 |
648,578 |
1,105,562 |
1,183,337 |
1,359,880 |
989,475 |
| 外汇兑换率变动之影响/(其他) |
565 |
762 |
-777 |
685 |
-73,188 |
-20,236 |
26,406 |
11,173 |
| 年终之现金及现金等同项目 |
707,052 |
760,240 |
920,312 |
810,309 |
774,142 |
1,105,562 |
1,183,337 |
1,359,880 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
港元 |
港元 |
港元 |
港元 |
| 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
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