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明發集團(國際)有限公司, 00846.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 |
經營活動之現金流量 |
1,731,921 |
2,523,101 |
4,504,544 |
-2,339,101 |
3,245,074 |
-832,694 |
-1,730,480 |
576,869 |
448,386 |
-3,006,325 |
-1,966,716 |
1,263,126 |
-167,904 |
-711,902 |
126,667 |
投資回報及融資費用之現金流量 |
-1,067,745 |
-673,544 |
-938,384 |
-891,040 |
-905,515 |
-1,004,343 |
-771,127 |
-561,128 |
-714,176 |
-741,621 |
-449,093 |
-126,123 |
-122,753 |
-73,967 |
-22,538 |
已收利息 |
35,281 |
94,582 |
72,788 |
100,529 |
125,083 |
71,759 |
36,061 |
15,294 |
21,006 |
11,040 |
11,085 |
1,901 |
1,584 |
2,919 |
5,323 |
已付利息 |
-640,994 |
-769,201 |
-1,011,172 |
-991,569 |
-1,030,598 |
-1,076,102 |
-807,188 |
-576,422 |
-487,940 |
-378,576 |
-197,198 |
-128,024 |
-124,337 |
-76,886 |
-27,861 |
已收股息 |
0 |
1,075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-462,032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247,242 |
-374,085 |
-262,980 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-642,859 |
-738,129 |
-786,348 |
-135,603 |
-1,157,195 |
-158,523 |
-202,964 |
-501,457 |
-449,484 |
-645,038 |
-279,620 |
-192,137 |
-98,102 |
-158,552 |
-101,308 |
投資活動之現金流量 |
723,200 |
680,272 |
-807,542 |
-151,867 |
-1,725,584 |
198,575 |
-582,625 |
-478,363 |
-186,475 |
639,407 |
-960,782 |
-281,517 |
-22,443 |
-259,956 |
-391,181 |
增添固定資產 |
-105,230 |
-750,093 |
-699,779 |
-87,674 |
-309,304 |
-402,357 |
-92,984 |
-227,846 |
-102,868 |
-201,522 |
-308,731 |
-12,742 |
-17,015 |
-52,847 |
-142,287 |
出售固定資產 |
380 |
17,212 |
36,593 |
11,535 |
40,440 |
86,648 |
180,907 |
178,426 |
0 |
10,019 |
4,181 |
12,543 |
0 |
10 |
0 |
投資增加 |
-106,111 |
-190,305 |
-323,130 |
-347,777 |
-110,620 |
-1,020,464 |
-519,982 |
-165,011 |
-126,950 |
-522,023 |
-308,640 |
-220,000 |
1,230 |
-13,880 |
-875 |
投資減少 |
118,628 |
616,928 |
0 |
53,413 |
256,720 |
2,413,327 |
188,980 |
0 |
200,000 |
0 |
60,227 |
160,251 |
14,987 |
-483 |
0 |
與關聯人士之現金流量 |
219,365 |
-740,904 |
1,088,832 |
2,487,598 |
1,914,506 |
156,222 |
614,662 |
280,009 |
104,323 |
-4,281 |
31,595 |
-632,146 |
126,295 |
226,918 |
140,667 |
其他 |
596,168 |
1,727,434 |
-910,058 |
-2,268,962 |
-3,517,326 |
-1,034,801 |
-954,208 |
-543,941 |
-260,980 |
1,357,214 |
-439,414 |
410,577 |
-147,940 |
-419,674 |
-388,686 |
融資活動前之現金流量 |
744,517 |
1,791,700 |
1,972,270 |
-3,517,611 |
-543,220 |
-1,796,985 |
-3,287,196 |
-964,079 |
-901,749 |
-3,753,577 |
-3,656,211 |
663,349 |
-411,202 |
-1,204,377 |
-388,360 |
融資活動之現金流量 |
-554,586 |
-3,642,074 |
422,675 |
4,079,132 |
916,821 |
2,908,973 |
3,059,030 |
1,275,876 |
1,068,490 |
2,375,192 |
2,728,599 |
2,075,596 |
352,295 |
1,035,918 |
330,667 |
新增貸款 |
5,826,467 |
2,065,240 |
2,665,020 |
4,078,005 |
3,605,996 |
8,164,653 |
9,395,824 |
4,707,437 |
2,688,160 |
1,550,553 |
1,832,514 |
2,899,000 |
395,000 |
1,074,000 |
490,000 |
償還貸款 |
-7,289,793 |
-5,068,992 |
-3,491,591 |
-3,023,064 |
-5,427,304 |
-5,645,403 |
-5,610,157 |
-3,545,927 |
-2,192,712 |
-684,154 |
-931,950 |
-2,019,900 |
-169,000 |
-265,000 |
-300,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,281,979 |
1,320,239 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,833,320 |
0 |
0 |
0 |
與關聯人士之現金流量 |
219,365 |
-740,904 |
1,088,832 |
2,487,598 |
1,914,506 |
156,222 |
614,662 |
280,009 |
104,323 |
-4,281 |
31,595 |
-632,146 |
126,295 |
226,918 |
140,667 |
其他 |
689,375 |
102,582 |
160,414 |
536,593 |
823,623 |
233,501 |
-1,341,299 |
-165,643 |
468,719 |
231,095 |
476,201 |
-4,678 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
189,931 |
-1,850,374 |
2,394,945 |
561,521 |
373,601 |
1,111,988 |
-228,166 |
311,797 |
166,741 |
-1,378,385 |
-927,612 |
2,738,945 |
-58,907 |
-168,459 |
-57,693 |
年初之現金及現金等同項目 |
3,488,059 |
5,263,380 |
2,849,226 |
2,290,138 |
1,915,148 |
732,142 |
971,184 |
664,546 |
497,532 |
1,905,846 |
2,860,576 |
122,233 |
181,331 |
349,988 |
408,336 |
外匯兌換率變動之影響/(其他) |
-58,526 |
75,053 |
19,209 |
-2,433 |
1,389 |
71,018 |
-10,876 |
-5,159 |
273 |
-29,929 |
-27,118 |
-602 |
-191 |
-8,793 |
-655 |
年終之現金及現金等同項目 |
3,619,464 |
3,488,059 |
5,263,380 |
2,849,226 |
2,290,138 |
1,915,148 |
732,142 |
971,184 |
664,546 |
497,532 |
1,905,846 |
2,860,576 |
122,233 |
172,736 |
349,988 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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