上市公司资料 - 绿城中国控股有限公司 , 03900.HK
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绿城中国控股有限公司, 03900.HK - 综合现金流量表 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 -1,947,224 -11,229,535 -11,306,296 5,860,568 3,345,913 2,816,175 4,374,536 5,808,742 1,555,340 -5,457,026 4,419,436 -3,231,124 -7,786,343 -2,264,568 299,945
投资回报及融资费用之现金流量 -5,892,980 -3,769,669 -4,639,915 -3,912,755 -2,689,646 -2,863,181 -2,963,522 -1,967,253 -2,924,386 -2,380,809 -1,452,172 -1,659,097 -994,143 -599,209 -426,110
　已收利息 1,897,451 1,654,101 166,793 392,312 305,409 486,686 448,888 1,090,204 520,934 439,626 139,461 54,906 136,293 109,837 50,821
　已付利息 -7,282,277 -4,965,174 -4,480,510 -3,533,653 -2,771,159 -3,044,729 -2,305,181 -3,586,481 -2,820,814 -2,511,651 -1,709,556 -1,285,240 -665,164 -312,071 -250,778
　已收股息 736,533 1,443,376 1,081,154 488,312 1,561,294 1,398,572 671,516 879,726 0 329,086 559,101 19,260 24,912 0 0
　已付股息 -1,244,687 -1,901,972 -1,407,352 -1,259,726 -1,785,190 -1,703,710 -1,778,745 -350,702 -624,506 -637,870 -441,178 -448,023 -490,184 -396,975 -226,153
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -6,228,881 -5,326,186 -3,777,065 -2,410,548 -2,620,078 -2,719,703 -3,100,766 -1,108,948 -1,680,219 -1,315,615 -780,832 -544,239 -939,621 -163,278 -293,918
投资活动之现金流量 -23,660,169 -17,454,743 302,043 1,285,245 -3,246,471 -4,492,979 -6,104,853 4,741,575 -4,022,843 -2,148,561 -4,868,181 -948,288 -2,223,712 -111,888 -178,840
　增添固定资产 -640,752 -2,420,686 -562,345 -208,974 -160,308 -1,432,227 -1,384,734 -1,077,664 -569,242 -585,193 -676,620 -297,258 -755,552 -213,779 -77,244
　出售固定资产 89,298 20,315 23,984 23,177 17,226 8,107 3,138 4,766 6,388 28,020 5,580 12,609 8,218 6,184 10,003
　投资增加 -6,699,725 -1,118,542 172,077 -92,572 -4,157,268 -753,834 -4,400,741 -437,275 -3,326,409 -2,148,999 -165,139 -622,580 -649,641 -278,246 -439,456
　投资减少 -1,272,770 118,630 2,134,902 795,911 680,012 1,141,747 0 2,660,450 60,565 158,917 -576,053 127,945 246,362 -13,839 144,937
　与关联人士之现金流量 14,149,266 19,734,850 14,826,710 3,452,266 5,402,081 -562,331 3,418,316 -1,652,457 -587,415 3,308,786 1,833,419 931,322 4,188,072 32,835 -83,347
　其他 -29,285,486 -33,789,310 -16,293,285 -2,684,563 -5,028,214 -2,894,441 -3,740,832 5,243,755 393,270 -2,910,092 -5,289,368 -1,100,326 -5,261,171 354,957 266,267
融资活动前之现金流量 -37,729,254 -37,780,133 -19,421,233 822,510 -5,210,282 -7,259,688 -7,794,605 7,474,116 -7,072,108 -11,302,011 -2,681,749 -6,382,748 -11,943,819 -3,138,943 -598,923
融资活动之现金流量 40,901,090 50,910,508 26,896,471 6,905,568 12,316,432 4,306,855 12,321,358 -4,925,647 -1,711,415 14,294,932 10,589,522 5,009,966 11,605,697 5,538,696 338,881
　新增贷款 38,930,123 46,526,172 29,231,582 29,261,615 15,431,178 12,373,988 17,032,730 11,483,218 18,282,248 31,413,587 18,631,024 7,186,555 6,004,602 2,756,120 3,800,912
　偿还贷款 -24,773,148 -32,444,333 -28,219,908 -21,493,666 -16,979,150 -8,374,625 -16,721,142 -19,325,128 -19,440,135 -18,080,288 -7,691,641 -3,107,911 -3,148,402 -3,635,112 -2,990,107
　定息/债项工具融资 18,095,691 13,094,505 8,834,377 0 8,458,932 3,014,681 8,717,517 2,084,472 0 0 0 0 2,291,097 4,106,811 0
　偿还定息/债项工具 -10,082,347 -2,064,377 -1,577,941 -6,177,244 0 -2,151,149 -237,699 -189,725 0 -2,199,926 -2,206,924 0 0 -557,702 0
　股本融资 9,131 6,812,645 5,965 1,930 3,391 6,291 111,636 2,126,700 5,738 7,678 23,644 0 2,270,328 2,835,744 -308,293
　与关联人士之现金流量 14,149,266 19,734,850 14,826,710 3,452,266 5,402,081 -562,331 3,418,316 -1,652,457 -587,415 3,308,786 1,833,419 931,322 4,188,072 32,835 -83,347
　其他 4,572,374 -748,954 3,795,686 1,860,667 0 0 0 547,273 28,149 -154,905 0 0 0 0 -80,284
现金及等同现金之增加/(减少) 3,171,836 13,130,375 7,475,238 7,728,078 7,106,150 -2,952,833 4,526,753 2,548,469 -8,783,523 2,992,921 7,907,773 -1,372,782 -338,122 2,399,753 -260,042
年初之现金及现金等同项目 43,347,301 30,070,092 22,677,917 14,879,912 7,733,567 10,686,041 6,163,632 3,615,149 12,407,659 9,405,347 1,498,021 2,876,925 3,249,014 859,393 0
外汇兑换率变动之影响/(其他) 48,592 146,834 -83,063 69,927 40,195 359 -4,344 14 -8,987 9,391 -447 -6,122 -33,967 -10,132 1,119,435
年终之现金及现金等同项目 46,567,729 43,347,301 30,070,092 22,677,917 14,879,912 7,733,567 10,686,041 6,163,632 3,615,149 12,407,659 9,405,347 1,498,021 2,876,925 3,249,014 859,393
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
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

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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