|
建中建設發展有限公司, 00589.HK - 綜合現金流量表 |
2021-12 |
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 |
經營活動之現金流量 |
283,646 |
-207,960 |
138,080 |
86,317 |
14,219 |
61,678 |
63,866 |
213,281 |
567,531 |
596,109 |
533,570 |
458,915 |
620,236 |
456,879 |
302,362 |
246,615 |
144,631 |
投資回報及融資費用之現金流量 |
-43,870 |
-16,746 |
-17,051 |
-9,084 |
-5,213 |
-909 |
21,994 |
21,218 |
-134,434 |
-263,706 |
-268,037 |
-408,496 |
-133,711 |
-266,507 |
-455,081 |
-116,272 |
-82,754 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
30,484 |
35,159 |
26,995 |
34,840 |
17,571 |
15,963 |
16,913 |
11,003 |
14,370 |
4,205 |
5,647 |
已付利息 |
-33,053 |
-16,746 |
-17,051 |
-9,084 |
-5,213 |
-909 |
-8,490 |
-13,926 |
-22,855 |
-24,717 |
-6,940 |
-6,182 |
-15,670 |
-8,743 |
-6,871 |
-17 |
-121 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-10,817 |
0 |
0 |
0 |
0 |
0 |
0 |
-15 |
-138,574 |
-273,829 |
-278,668 |
-418,277 |
-134,954 |
-268,767 |
-462,580 |
-120,461 |
-88,280 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
退回/(已繳)稅項 |
-9,488 |
-6,874 |
-57,644 |
-18,479 |
-8,631 |
-1,309 |
0 |
0 |
-150,240 |
-250,963 |
-88,090 |
-70,885 |
-80,639 |
-12,707 |
5,543 |
-25,380 |
-17,916 |
投資活動之現金流量 |
-242,344 |
-115,797 |
-78,083 |
-90,106 |
-201,313 |
-80,569 |
223,093 |
-3,397 |
-175,176 |
86,982 |
-584,701 |
114,910 |
-165,518 |
-445,380 |
-180,063 |
-20,439 |
-140,019 |
增添固定資產 |
-290,409 |
-131,481 |
-83,818 |
-90,666 |
-200,734 |
-82,126 |
-107,376 |
-89,783 |
-155,104 |
-130,180 |
-183,027 |
-155,433 |
-142,252 |
-82,976 |
-50,640 |
-50,981 |
-75,823 |
出售固定資產 |
48,258 |
18,984 |
5,735 |
800 |
0 |
99 |
2,432 |
228 |
468 |
87 |
615 |
940 |
6,219 |
43,635 |
277 |
201 |
64 |
投資增加 |
0 |
-3,300 |
0 |
0 |
-550 |
0 |
-3,195 |
0 |
-2,874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
75,745 |
145,007 |
118,426 |
32,352 |
0 |
-4,573 |
162 |
-159,376 |
34,155 |
135,099 |
0 |
3 |
0 |
0 |
0 |
其他 |
-193 |
0 |
-75,745 |
-145,247 |
-119,005 |
-30,894 |
331,232 |
90,731 |
-17,828 |
376,451 |
-436,444 |
134,304 |
-29,485 |
-406,042 |
-129,700 |
30,341 |
-64,260 |
融資活動前之現金流量 |
-12,056 |
-347,377 |
-14,698 |
-31,352 |
-200,938 |
-21,109 |
308,953 |
231,102 |
107,681 |
168,422 |
-407,258 |
94,444 |
240,368 |
-267,715 |
-327,239 |
84,524 |
-96,057 |
融資活動之現金流量 |
-95,851 |
446,421 |
23,894 |
123,115 |
199,196 |
24,383 |
-320,171 |
-123,086 |
-127,308 |
-117,264 |
439,152 |
-540,530 |
245,847 |
279,147 |
311,059 |
11,722 |
3,483 |
新增貸款 |
144,055 |
332,618 |
153,210 |
220,834 |
163,632 |
51,251 |
290,173 |
544,803 |
560,243 |
967,167 |
632,488 |
425,341 |
630,816 |
295,333 |
454,154 |
40,000 |
98,000 |
償還貸款 |
-215,426 |
-63,336 |
-171,867 |
-242,613 |
-82,862 |
-59,220 |
-610,344 |
-663,316 |
-688,424 |
-823,769 |
-286,279 |
-1,145,664 |
-403,792 |
-36,386 |
-206,008 |
-40,000 |
-98,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
235,041 |
0 |
0 |
0 |
0 |
0 |
0 |
711 |
256 |
7,437 |
44,694 |
18,823 |
20,197 |
62,913 |
11,722 |
3,483 |
與關聯人士之現金流量 |
0 |
0 |
75,745 |
145,007 |
118,426 |
32,352 |
0 |
-4,573 |
162 |
-159,376 |
34,155 |
135,099 |
0 |
3 |
0 |
0 |
0 |
其他 |
-24,480 |
-57,902 |
-33,194 |
-113 |
0 |
0 |
0 |
0 |
0 |
-101,542 |
51,351 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-107,907 |
99,044 |
9,196 |
91,763 |
-1,742 |
3,274 |
-11,218 |
108,016 |
-19,627 |
51,158 |
31,894 |
-446,086 |
486,215 |
11,432 |
-16,180 |
96,246 |
-92,574 |
年初之現金及現金等同項目 |
200,884 |
102,968 |
93,772 |
2,009 |
3,751 |
477 |
519,176 |
411,160 |
430,787 |
379,629 |
347,735 |
793,821 |
307,606 |
296,174 |
312,354 |
216,107 |
308,682 |
外匯兌換率變動之影響/(其他) |
-4 |
-1,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
92,973 |
200,884 |
102,968 |
93,772 |
2,009 |
3,751 |
507,958 |
519,176 |
411,160 |
430,787 |
379,629 |
347,735 |
793,821 |
307,606 |
296,174 |
312,354 |
216,107 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|