上市公司资料 - 广州富力地产股份有限公司 - H股 , 02777.HK
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广州富力地产股份有限公司 - H股, 02777.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 40,832,305 -2,160,479 7,895,233 3,267,477 5,705,252 9,572,573 -12,407,150 -4,892,238 2,936,786 5,607,651 6,168,385 7,534,051 4,381,669 -5,806,198 -2,286,844 -220,445
投资回报及融资费用之现金流量 -17,992,849 -16,342,795 -12,357,202 -9,433,940 -8,868,053 -6,738,742 -8,503,591 -5,737,770 -3,706,548 -3,735,910 -2,982,520 -2,274,885 -2,332,266 -2,037,351 -1,109,937 -549,507
　已收利息 824,419 548,377 277,571 198,856 194,894 143,043 211,760 151,684 148,183 129,112 77,573 48,896 29,514 28,996 39,287 20,200
　已付利息 -14,565,791 -13,062,100 -8,836,933 -6,355,828 -5,217,113 -5,930,702 -5,842,478 -3,915,885 -2,197,435 -1,837,719 -1,596,704 -1,400,134 -1,558,506 -909,487 -323,214 -189,707
　已收股息 59,074 209,032 3,542 42,070 21,006 10,347 5,615 9,616 2,100 0 18,900 0 0 0 0 0
　已付股息 -4,310,551 -4,038,104 -3,801,382 -3,319,038 -3,866,840 -961,430 -2,878,488 -1,983,185 -1,659,396 -2,027,303 -1,482,289 -923,647 -803,274 -1,156,860 -826,010 -380,000
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -6,942,182 -8,922,877 -7,675,541 -4,198,167 -3,826,064 -3,997,766 -3,815,173 -3,054,324 -3,203,460 -3,240,986 -2,676,673 -1,609,657 -1,508,231 -1,611,163 -842,579 -99,404
投资活动之现金流量 2,001,626 -6,137,107 -6,090,555 -22,825,361 2,310,124 -2,915,894 -2,347,282 -1,055,800 667,129 -1,235,785 -3,608,492 -2,373,436 -992,350 -1,255,556 -2,138,021 -129,324
　增添固定资产 -1,576,280 -2,019,553 -4,110,190 -2,015,957 -1,246,366 -1,439,089 -1,132,703 -951,839 -778,713 -443,950 -1,257,548 -291,546 -874,826 -1,092,275 -580,638 -32,779
　出售固定资产 2,277 5,999 4,764 102,889 59,605 58,960 66,835 6,940 436 99,563 297,440 603,788 106,642 860 7,042 11,460
　投资增加 -1,270,234 -1,531,955 -1,659,591 -19,587,579 -705,680 -207,041 -243,060 -375,011 -13,385 -535,201 -2,683,924 -255,915 -224,166 -54,318 -1,564,425 -260,000
　投资减少 1,682,305 330,575 66,525 240,623 0 0 0 0 500 5,500 0 114,918 0 -109,823 0 3,595
　与关联人士之现金流量 13,702,910 -208,030 224,350 26,341 0 0 0 0 0 0 0 0 0 40,000 -37,148 17,502
　其他 -10,539,352 -2,714,143 -616,413 -1,591,678 4,202,565 -1,328,724 -1,038,354 264,110 1,458,291 -361,697 35,540 -2,544,681 0 -40,000 37,148 130,898
融资活动前之现金流量 17,898,900 -33,563,258 -18,228,065 -33,189,991 -4,678,741 -4,079,829 -27,073,196 -14,740,132 -3,306,093 -2,605,030 -3,099,300 1,276,073 -451,178 -10,710,268 -6,377,381 -998,680
融资活动之现金流量 -15,104,707 36,555,156 18,337,267 27,691,621 15,946,521 4,487,791 22,812,189 25,529,683 5,505,942 1,777,557 2,110,737 3,916,538 571,155 10,624,033 6,214,450 2,148,078
　新增贷款 55,010,244 96,000,812 91,910,812 66,076,750 72,842,491 46,050,426 28,950,368 38,910,926 14,305,010 9,235,520 11,045,936 17,220,927 9,700,539 14,951,201 6,300,734 2,085,000
　偿还贷款 -86,622,622 -63,543,092 -73,567,777 -44,924,698 -39,216,928 -32,082,099 -22,936,256 -13,509,453 -7,350,104 -8,729,146 -8,935,199 -13,304,389 -9,129,384 -4,367,168 -1,660,000 -2,234,000
　定息/债项工具融资 0 0 0 0 2,400,000 0 14,543,912 0 0 0 0 0 0 0 0 0
　偿还定息/债项工具 0 0 -2,400,000 0 -7,900,000 -7,643,912 0 0 0 0 0 0 0 0 0 0
　股本融资 2,194,923 3,317,885 0 0 10,000 0 0 1,000,000 0 0 0 0 0 0 1,610,864 2,279,576
　与关联人士之现金流量 13,702,910 -208,030 224,350 26,341 0 0 0 0 0 0 0 0 0 40,000 -37,148 17,502
　其他 609,838 987,581 2,169,882 6,513,228 -12,189,042 -1,836,624 2,254,165 -871,790 -1,448,964 1,271,183 0 0 0 0 0 0
现金及等同现金之增加/(减少) 2,794,193 2,991,898 109,202 -5,498,370 11,267,780 407,962 -4,261,007 10,789,551 2,199,849 -827,473 -988,563 5,192,611 119,977 -86,235 -162,931 1,149,398
年初之现金及现金等同项目 22,904,275 19,782,883 19,697,169 25,306,015 13,970,313 13,490,425 17,722,162 7,026,092 4,826,243 5,653,716 6,642,279 1,449,668 1,329,691 1,415,926 1,578,857 1,043,708
外汇兑换率变动之影响/(其他) -25,646 129,494 -23,488 -110,476 67,922 71,926 29,270 -93,481 0 0 0 0 0 0 0 0
年终之现金及现金等同项目 25,672,822 22,904,275 19,782,883 19,697,169 25,306,015 13,970,313 13,490,425 17,722,162 7,026,092 4,826,243 5,653,716 6,642,279 1,449,668 1,329,691 1,415,926 2,193,106
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 人民币 人民币 人民币 人民币 人民币 人民币 人民币
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 1 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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