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中国宏泰产业市镇发展有限公司, 06166.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 |
1,206,574 |
799,721 |
182,523 |
485,502 |
894,502 |
-52,876 |
3,195 |
433,971 |
157,891 |
投资回报及融资费用之现金流量 |
-831,834 |
-711,788 |
-858,000 |
-607,878 |
-646,790 |
-485,270 |
-276,936 |
-275,883 |
-215,646 |
已收利息 |
30,111 |
22,611 |
44,271 |
28,210 |
33,153 |
12,499 |
27,207 |
18,554 |
14,939 |
已付利息 |
-576,134 |
-569,894 |
-481,579 |
-465,989 |
-539,979 |
-299,952 |
-304,143 |
-294,437 |
-230,585 |
已收股息 |
1,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-287,011 |
-164,505 |
-420,692 |
-170,099 |
-139,964 |
-197,817 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-358,956 |
-452,174 |
-302,419 |
-493,028 |
-115,032 |
-50,053 |
-113,711 |
-19,374 |
-30,708 |
投资活动之现金流量 |
-153,035 |
-203,937 |
-25,963 |
-962,592 |
88,885 |
-248,725 |
255,256 |
49,054 |
-617,088 |
增添固定资产 |
-103,076 |
-420,930 |
-308,455 |
-249,664 |
-109,289 |
-84,036 |
-131,286 |
-124,854 |
-97,239 |
出售固定资产 |
159 |
294 |
574 |
511 |
1,404 |
892 |
925 |
2,344 |
563 |
投资增加 |
-87,638 |
-3,258,801 |
-2,625,512 |
-2,702,636 |
-60,000 |
-42,500 |
-5,516 |
0 |
-94,792 |
投资减少 |
18,920 |
3,294,940 |
2,631,762 |
2,619,775 |
549,421 |
0 |
34,764 |
-13 |
-12,115 |
与关联人士之现金流量 |
0 |
-253,587 |
79,521 |
229,285 |
46,817 |
0 |
-40,957 |
-491,066 |
-4,455 |
其他 |
18,600 |
434,147 |
196,147 |
-859,863 |
-339,468 |
-123,081 |
397,326 |
662,643 |
-409,050 |
融资活动前之现金流量 |
-137,251 |
-568,178 |
-1,003,859 |
-1,577,996 |
221,565 |
-836,924 |
-132,196 |
187,768 |
-705,551 |
融资活动之现金流量 |
104,249 |
-104,865 |
575,777 |
586,282 |
1,424,101 |
1,066,930 |
513,392 |
116,985 |
297,650 |
新增贷款 |
2,964,619 |
1,939,821 |
2,174,500 |
2,181,361 |
3,927,412 |
1,911,848 |
2,278,664 |
2,756,205 |
1,612,308 |
偿还贷款 |
-2,860,370 |
-2,552,257 |
-2,075,277 |
-1,824,364 |
-2,550,128 |
-1,483,162 |
-2,561,489 |
-2,148,154 |
-1,310,203 |
定息/债项工具融资 |
0 |
1,237,446 |
1,039,488 |
0 |
0 |
637,520 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
-444,760 |
-642,455 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
837,174 |
0 |
0 |
与关联人士之现金流量 |
0 |
-253,587 |
79,521 |
229,285 |
46,817 |
0 |
-40,957 |
-491,066 |
-4,455 |
其他 |
0 |
-31,528 |
0 |
0 |
0 |
724 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-33,002 |
-673,043 |
-428,082 |
-991,714 |
1,645,666 |
230,006 |
381,196 |
304,753 |
-407,901 |
年初之现金及现金等同项目 |
696,992 |
1,346,244 |
1,710,717 |
2,707,529 |
1,058,518 |
802,596 |
420,586 |
115,953 |
523,856 |
外汇兑换率变动之影响/(其他) |
-17,661 |
23,791 |
63,609 |
-5,098 |
3,345 |
25,916 |
814 |
-120 |
-2 |
年终之现金及现金等同项目 |
646,329 |
696,992 |
1,346,244 |
1,710,717 |
2,707,529 |
1,058,518 |
802,596 |
420,586 |
115,953 |
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 |
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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