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正荣地产集团有限公司, 06158.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
经营活动之现金流量 |
-8,781,103 |
2,101,122 |
-569,918 |
2,503,108 |
11,486,816 |
-9,960,919 |
投资回报及融资费用之现金流量 |
-4,348,999 |
-4,011,295 |
-2,654,751 |
-2,976,591 |
-3,609,975 |
-3,038,775 |
已收利息 |
373,261 |
272,424 |
138,182 |
36,538 |
9,716 |
7,077 |
已付利息 |
-3,969,598 |
-3,498,072 |
-2,733,363 |
-2,997,876 |
-3,619,691 |
-3,045,852 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-752,662 |
-785,647 |
-59,570 |
-15,253 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-1,686,200 |
-1,539,412 |
-1,073,856 |
-1,201,687 |
-520,097 |
-332,508 |
投资活动之现金流量 |
-2,210,817 |
-3,520,720 |
-2,249,869 |
266,377 |
-2,110,462 |
-1,276,009 |
增添固定资产 |
-576,633 |
-419,961 |
-683,867 |
-1,117,097 |
-694,506 |
-1,271,528 |
出售固定资产 |
3,035 |
1,132 |
1,651 |
2,144 |
557 |
788 |
投资增加 |
-2,014,062 |
-3,123,590 |
-2,212,362 |
-55,000 |
-1,438,000 |
-1,530 |
投资减少 |
378,672 |
29,035 |
649,303 |
1,438,020 |
23,961 |
500 |
与关联人士之现金流量 |
12,012,003 |
4,154,461 |
-1,335,972 |
1,972,079 |
1,080,229 |
-742,583 |
其他 |
-12,013,832 |
-4,161,797 |
1,331,378 |
-1,973,769 |
-1,082,703 |
738,344 |
融资活动前之现金流量 |
-17,027,119 |
-6,970,305 |
-6,548,394 |
-1,408,793 |
5,246,282 |
-14,608,211 |
融资活动之现金流量 |
22,725,792 |
14,887,610 |
6,398,190 |
13,567,755 |
-3,741,347 |
14,530,874 |
新增贷款 |
15,354,229 |
22,004,959 |
24,433,541 |
39,229,121 |
17,975,880 |
19,657,035 |
偿还贷款 |
-17,051,617 |
-24,104,568 |
-19,406,424 |
-29,553,415 |
-22,798,013 |
-4,383,021 |
定息/债项工具融资 |
18,109,605 |
10,047,357 |
2,974,443 |
1,957,790 |
0 |
0 |
偿还定息/债项工具 |
-6,614,227 |
-892,445 |
0 |
0 |
0 |
0 |
股本融资 |
1,056,452 |
3,588,329 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
12,012,003 |
4,154,461 |
-1,335,972 |
1,972,079 |
1,080,229 |
-742,583 |
其他 |
-140,653 |
89,517 |
-267,398 |
-37,820 |
557 |
-557 |
现金及等同现金之增加/(减少) |
5,698,673 |
7,917,305 |
-150,204 |
12,158,962 |
1,504,935 |
-77,337 |
年初之现金及现金等同项目 |
22,538,953 |
14,539,485 |
14,689,689 |
2,530,727 |
1,025,792 |
1,103,129 |
外汇兑换率变动之影响/(其他) |
130,945 |
82,163 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
28,368,571 |
22,538,953 |
14,539,485 |
14,689,689 |
2,530,727 |
1,025,792 |
货币 |
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 |
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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