上市公司资料 - 中国金茂控股集团有限公司 , 00817.HK
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中国金茂控股集团有限公司, 00817.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
经营活动之现金流量 34,421,683 21,257,318 7,439,205 -21,370,331 1,323,289 11,468,032 -6,481,428 -2,821,463 1,836,040 -6,010,176 1,685,644 -2,967,692 395,845 450,012 -987,140 -269,614
投资回报及融资费用之现金流量 -9,907,453 -7,749,576 -8,369,430 -7,608,658 -3,563,834 -3,838,795 -3,562,425 -3,673,634 -1,461,870 -1,756,522 -600,780 -695,456 -489,253 -211,580 -107,149 -68,398
　已收利息 2,361,289 2,188,144 845,734 1,128,712 447,972 462,795 349,694 189,731 170,735 190,974 242,523 174,784 197,849 137,141 4,494 4,128
　已付利息 -8,350,752 -6,437,315 -4,733,335 -3,244,842 -2,510,690 -2,722,807 -3,041,777 -1,947,173 -949,439 -787,258 -614,266 -500,626 -588,170 -193,525 -111,643 -72,526
　已收股息 181,660 820,000 -803,081 0 0 0 0 0 0 3,145 0 0 0 0 0 0
　已付股息 -4,099,650 -4,320,405 -3,678,748 -5,492,528 -1,501,116 -1,578,783 -870,342 -1,916,192 -683,166 -1,163,383 -229,037 -369,614 -98,932 -155,196 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -5,443,816 -4,048,537 -6,273,079 -4,451,449 -2,910,696 -2,771,927 -2,464,728 -2,364,972 -1,136,871 -1,109,828 -386,058 -536,095 -329,478 -66,104 -20,382 -51,497
投资活动之现金流量 -484,990 -20,285,813 -19,588,655 -15,518,825 -313,602 -12,116,767 -10,272,675 -1,004,353 -1,469,039 3,079,997 593,529 -4,476,971 -3,092,910 -2,800,299 161,826 -245,871
　增添固定资产 -862,742 -391,244 -1,565,881 -4,082,535 -542,922 -1,206,091 -1,497,429 -835,309 -330,212 -214,173 -128,727 -182,252 -2,009,188 -15,155 -1,600 -4,361
　出售固定资产 60,408 32,818 6,362 13,093 1,430 5,485 7,203 2,106 2,883 824 1,362 315 2,094 0 0 0
　投资增加 -10,175,469 -5,957,741 -7,679,776 -1,770,323 -2,867,724 -1,233,073 -535,730 -177,799 -98,649 -198,586 30,579 -1,331,376 -1,062,172 -4,099 0 -165,241
　投资减少 880,392 1,336,378 2,930,184 398,385 3,252,466 -119 -1,379,755 100,754 0 1,831,251 88,593 0 82,899 152,675 278,357 0
　与关联人士之现金流量 -3,266,377 -4,821,563 2,757,925 13,771,875 940,524 809,310 5,315,163 6,805,420 -392,783 356,908 777,115 57,941 478,872 996,337 -26,127 16,748
　其他 12,878,798 -10,484,461 -16,037,469 -23,849,320 -1,097,376 -10,492,279 -12,182,127 -6,899,525 -650,278 1,303,773 -175,393 -3,021,599 -585,415 -3,930,057 -88,804 -93,017
融资活动前之现金流量 18,585,424 -10,826,608 -26,791,959 -48,949,263 -5,464,843 -7,259,457 -22,781,256 -9,864,422 -2,231,740 -5,796,529 1,292,335 -8,676,214 -3,515,796 -2,627,971 -952,845 -635,380
融资活动之现金流量 3,665,797 6,466,662 28,651,380 50,375,338 12,462,524 8,464,927 20,786,660 11,427,587 2,726,165 6,488,113 6,321,902 7,157,137 609,432 8,564,550 989,893 268,194
　新增贷款 86,376,198 67,053,448 72,153,832 57,625,210 41,557,459 22,261,643 35,585,972 25,960,790 16,487,938 30,469,686 15,726,078 22,262,853 17,609,379 6,355,683 2,317,689 1,775,786
　偿还贷款 -90,514,461 -61,559,749 -54,591,241 -32,447,626 -33,851,128 -21,371,894 -19,906,064 -21,338,623 -13,368,990 -24,338,481 -14,769,291 -16,384,767 -17,478,819 -5,253,067 -1,460,969 -1,837,040
　定息/债项工具融资 5,000,000 2,809,980 4,047,516 9,363,083 5,255,594 2,726,155 0 0 0 0 4,588,000 0 0 0 0 0
　偿还定息/债项工具 -621,000 -2,000,000 -88,011 -3,036,982 -1,439,925 0 0 0 0 0 0 0 0 0 0 0
　股本融资 4,875,243 814,179 2,711,896 7,762 0 4,357,137 0 0 0 0 0 1,221,110 0 6,465,597 159,300 312,700
　与关联人士之现金流量 -3,266,377 -4,821,563 2,757,925 13,771,875 940,524 809,310 5,315,163 6,805,420 -392,783 356,908 777,115 57,941 478,872 996,337 -26,127 16,748
　其他 1,816,194 4,170,367 1,659,463 5,092,016 0 -317,424 -208,411 0 0 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) 22,251,221 -4,359,946 1,859,421 1,426,075 6,997,681 1,205,470 -1,994,596 1,563,165 494,425 691,584 7,614,237 -1,519,077 -2,906,364 5,936,579 37,048 -367,186
年初之现金及现金等同项目 17,945,788 22,298,692 19,406,553 18,045,582 10,997,033 12,454,570 14,489,962 12,621,751 12,137,439 11,197,744 3,523,274 5,046,807 7,625,833 385,395 188,601 547,012
外汇兑换率变动之影响/(其他) -41,429 7,042 58,226 -65,104 50,868 -533,982 -40,796 305,046 -10,113 248,111 60,233 -4,456 327,338 -27,485 7,877 8,775
年终之现金及现金等同项目 40,155,580 17,945,788 21,324,200 19,406,553 18,045,582 13,126,058 12,454,570 14,489,962 12,621,751 12,137,439 11,197,744 3,523,274 5,046,807 6,294,489 233,526 188,601
货币 人民币 人民币 人民币 人民币 人民币 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 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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