| 华润万象生活有限公司, 01209.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
| 经营活动之现金流量 |
537,508 |
1,226,225 |
581,814 |
| 投资回报及融资费用之现金流量 |
-59,190 |
-126,926 |
-29,212 |
| 已收利息 |
8,445 |
9,670 |
7,466 |
| 已付利息 |
-67,635 |
-66,596 |
-905 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
-70,000 |
-35,773 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-82,414 |
-84,394 |
-52,963 |
| 投资活动之现金流量 |
-1,092,789 |
-737,000 |
-318,265 |
| 增添固定资产 |
-75,959 |
-183,701 |
-198,108 |
| 出售固定资产 |
17,858 |
12,097 |
1,590 |
| 投资增加 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
185,857 |
3,529 |
31,353 |
| 其他 |
-1,220,545 |
-568,925 |
-153,100 |
| 融资活动前之现金流量 |
-696,885 |
277,905 |
181,374 |
| 融资活动之现金流量 |
166,137 |
-13,130 |
29,117 |
| 新增贷款 |
0 |
0 |
0 |
| 偿还贷款 |
-19,720 |
-16,659 |
-2,236 |
| 定息/债项工具融资 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
185,857 |
3,529 |
31,353 |
| 其他 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-530,748 |
264,775 |
210,491 |
| 年初之现金及现金等同项目 |
1,136,237 |
871,462 |
660,971 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
605,489 |
1,136,237 |
871,462 |
| 货币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
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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