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新天地產集團有限公司, 00760.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
38,096 |
-458,723 |
-37,386 |
-225,458 |
396,380 |
-191,177 |
-182,098 |
246,155 |
-758,533 |
100,568 |
-28,918 |
6,248 |
25,462 |
-23,693 |
47,248 |
-46,526 |
投資回報及融資費用之現金流量 |
-52,513 |
188,225 |
1,364 |
25,112 |
-30,833 |
739 |
902 |
785 |
-53,013 |
-71,666 |
363 |
4,989 |
15,143 |
28,398 |
21,671 |
9,131 |
已收利息 |
1,063 |
692 |
1,364 |
3,013 |
1,177 |
739 |
902 |
785 |
1,470 |
2,837 |
3,724 |
4,944 |
15,143 |
28,397 |
21,383 |
9,025 |
已付利息 |
-53,576 |
-22,467 |
0 |
-16,001 |
-32,010 |
0 |
0 |
0 |
-54,483 |
-74,513 |
-3,361 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
210,000 |
0 |
38,100 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
45 |
0 |
1 |
288 |
106 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-11,298 |
-15,689 |
-51,533 |
-112,505 |
-135,423 |
-99,371 |
-34,467 |
-133,412 |
-106,032 |
-100,721 |
261 |
-791 |
-60,825 |
-3,381 |
-1,844 |
-1,503 |
投資活動之現金流量 |
-3,210 |
-4,629 |
-6,474 |
190,984 |
123,966 |
-43,426 |
410,202 |
626,747 |
382,392 |
-563,292 |
141,399 |
-17,827 |
9,140 |
36,146 |
-15,053 |
37,949 |
增添固定資產 |
-3,084 |
-3,439 |
-3,474 |
-8,068 |
-1,844 |
-56,812 |
-63,284 |
-38,628 |
-70,230 |
-264,220 |
-6,030 |
-4,627 |
-8,664 |
-9,926 |
-37,490 |
-22,242 |
出售固定資產 |
0 |
0 |
0 |
199,052 |
0 |
11,657 |
30,206 |
0 |
500,166 |
241,513 |
111 |
579 |
9,799 |
18,594 |
11,727 |
79,485 |
投資增加 |
-930 |
0 |
0 |
0 |
0 |
0 |
-500 |
1,804 |
-152,830 |
-540,000 |
143,047 |
-10,107 |
0 |
-1,549 |
-61,089 |
-11,744 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
1,729 |
423,780 |
663,676 |
106,249 |
0 |
5,042 |
1,100 |
8,005 |
29,027 |
71,799 |
-7,550 |
與關聯人士之現金流量 |
-5,204 |
-22,051 |
-19,552 |
-94,956 |
0 |
0 |
200 |
0 |
0 |
24,580 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
6,008 |
20,861 |
16,552 |
94,956 |
125,810 |
0 |
19,800 |
-105 |
-963 |
-25,165 |
-771 |
-4,772 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-28,925 |
-290,816 |
-94,029 |
-121,867 |
354,090 |
-333,235 |
194,539 |
740,275 |
-535,186 |
-635,111 |
113,105 |
-7,381 |
-11,080 |
37,470 |
52,022 |
-949 |
融資活動之現金流量 |
-55,586 |
442,151 |
86,107 |
-68,150 |
-244,306 |
208,653 |
-371,726 |
-460,958 |
395,722 |
96,703 |
27,926 |
-68 |
-22 |
0 |
170,933 |
0 |
新增貸款 |
620,579 |
789,471 |
320,000 |
41,306 |
0 |
404,197 |
0 |
0 |
921,630 |
922,027 |
35,130 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-670,961 |
-325,269 |
-210,000 |
-14,500 |
-244,306 |
-195,544 |
-433,180 |
-533,386 |
-347,385 |
-861,024 |
-2,511 |
-68 |
-22 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170,933 |
0 |
與關聯人士之現金流量 |
-5,204 |
-22,051 |
-19,552 |
-94,956 |
0 |
0 |
200 |
0 |
0 |
24,580 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-4,341 |
0 |
0 |
0 |
61,254 |
72,428 |
-178,523 |
11,120 |
-4,693 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-84,511 |
151,335 |
-7,922 |
-190,017 |
109,784 |
-124,582 |
-177,187 |
279,317 |
-139,464 |
-538,408 |
141,031 |
-7,449 |
-11,102 |
37,470 |
222,955 |
-949 |
年初之現金及現金等同項目 |
194,569 |
43,211 |
51,098 |
241,239 |
127,430 |
247,542 |
423,813 |
150,610 |
320,339 |
777,378 |
636,435 |
643,884 |
657,200 |
619,730 |
396,775 |
397,724 |
外匯兌換率變動之影響/(其他) |
-59 |
23 |
35 |
-124 |
4,025 |
4,470 |
916 |
-6,114 |
6,032 |
81,369 |
-88 |
0 |
-553 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
109,999 |
194,569 |
43,211 |
51,098 |
241,239 |
127,430 |
247,542 |
423,813 |
186,907 |
320,339 |
777,378 |
636,435 |
645,545 |
657,200 |
619,730 |
396,775 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
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
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