| 中国船舶集团(香港)航运租赁有限公司, 03877.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 经营活动之现金流量 |
4,198,568 |
-459,454 |
2,010,210 |
-952,780 |
| 投资回报及融资费用之现金流量 |
-966,099 |
-2,308,008 |
-386,265 |
-281,826 |
| 已收利息 |
98,535 |
140,754 |
100,862 |
152,714 |
| 已付利息 |
-909,894 |
-1,096,604 |
-601,479 |
-527,554 |
| 已收股息 |
29,342 |
114,842 |
114,352 |
93,014 |
| 已付股息 |
-184,082 |
-1,467,000 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-10,348 |
39 |
-1,547 |
-10,443 |
| 投资活动之现金流量 |
-493,581 |
4,465,487 |
-5,616,596 |
-5,887,793 |
| 增添固定资产 |
-2,438,976 |
-1,289,907 |
-4,522,108 |
-3,486,053 |
| 出售固定资产 |
0 |
0 |
184 |
0 |
| 投资增加 |
-215,070 |
-595,111 |
-724,107 |
-2,859,379 |
| 投资减少 |
775,499 |
7,033,556 |
669,514 |
0 |
| 与关联人士之现金流量 |
0 |
69,122 |
9,558 |
-30,884 |
| 其他 |
1,384,966 |
-752,173 |
-1,049,637 |
488,523 |
| 融资活动前之现金流量 |
2,728,540 |
1,698,064 |
-3,994,198 |
-7,132,842 |
| 融资活动之现金流量 |
-1,726,463 |
-1,736,392 |
1,381,353 |
3,085,933 |
| 新增贷款 |
8,111,516 |
7,210,509 |
9,636,735 |
10,944,584 |
| 偿还贷款 |
-11,863,386 |
-4,253,708 |
-8,264,940 |
-2,787,757 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
-4,762,315 |
0 |
-6,204,640 |
| 股本融资 |
2,025,407 |
0 |
0 |
1,164,630 |
| 与关联人士之现金流量 |
0 |
69,122 |
9,558 |
-30,884 |
| 其他 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
1,002,077 |
-38,328 |
-2,612,845 |
-4,046,909 |
| 年初之现金及现金等同项目 |
924,060 |
1,018,922 |
3,583,734 |
7,654,418 |
| 外汇兑换率变动之影响/(其他) |
-30,955 |
-56,534 |
48,033 |
-23,775 |
| 年终之现金及现金等同项目 |
1,895,182 |
924,060 |
1,018,922 |
3,583,734 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
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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