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旭輝控股(集團)有限公司, 00884.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 |
經營活動之現金流量 |
22,511,776 |
-6,482,545 |
1,164,469 |
7,284,740 |
5,329,108 |
6,136,434 |
1,859,676 |
3,804,373 |
1,007,382 |
-2,308,209 |
-722,694 |
689,966 |
投資回報及融資費用之現金流量 |
-6,508,728 |
-6,189,240 |
-4,824,217 |
-2,895,396 |
-2,830,835 |
-2,021,329 |
-1,540,673 |
-1,209,567 |
-691,829 |
-509,780 |
-296,307 |
-184,989 |
已收利息 |
618,589 |
536,387 |
493,498 |
372,244 |
232,184 |
97,372 |
53,949 |
38,898 |
10,987 |
13,371 |
7,509 |
4,191 |
已付利息 |
-6,114,976 |
-5,422,231 |
-3,824,853 |
-2,186,761 |
-1,666,269 |
-1,628,133 |
-1,227,397 |
-1,065,230 |
-704,127 |
-441,943 |
-282,661 |
-178,883 |
已收股息 |
2,321,730 |
1,149,141 |
426,138 |
11,284 |
0 |
3,628 |
1,958 |
1,405 |
1,311 |
1,078 |
898 |
382 |
已付股息 |
-3,334,071 |
-2,452,537 |
-1,919,000 |
-1,092,163 |
-1,396,750 |
-494,196 |
-369,183 |
-184,640 |
0 |
-82,286 |
-22,053 |
-10,679 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,369,392 |
-5,108,585 |
-4,002,880 |
-1,688,498 |
-1,412,737 |
-1,882,189 |
-706,659 |
-816,614 |
-400,475 |
-387,005 |
-209,405 |
-148,459 |
投資活動之現金流量 |
-40,281,287 |
-20,693,324 |
-15,997,220 |
-20,185,252 |
-6,764,089 |
-3,994,377 |
-4,722,427 |
-4,254,449 |
-162,367 |
-44,044 |
151,165 |
-408,614 |
增添固定資產 |
-125,617 |
-54,361 |
-253,224 |
-1,933,352 |
-610,100 |
-509,545 |
-301,243 |
-63,055 |
-44,647 |
-139,336 |
-39,166 |
-6,642 |
出售固定資產 |
10,598 |
34,639 |
26,073 |
578,321 |
3,641 |
1,651 |
1,951 |
62,539 |
30,351 |
146 |
310 |
2,461 |
投資增加 |
-14,214,256 |
-6,591,735 |
-4,156,492 |
-2,307,212 |
-1,708,807 |
-1,353,440 |
-3,892,155 |
-4,495,883 |
-27,517 |
0 |
0 |
-404,333 |
投資減少 |
49,054 |
601,951 |
1,862,664 |
365,654 |
61,300 |
61,680 |
235,256 |
284,100 |
0 |
79,819 |
214,790 |
0 |
與關聯人士之現金流量 |
8,440,344 |
22,462,563 |
12,339,492 |
7,317,522 |
7,456,390 |
2,660,134 |
3,936,894 |
175,453 |
50,556 |
-446,093 |
-1,262 |
330,392 |
其他 |
-34,441,410 |
-37,146,381 |
-25,815,733 |
-24,206,185 |
-11,966,513 |
-4,854,857 |
-4,703,130 |
-217,603 |
-171,110 |
461,420 |
-23,507 |
-330,492 |
融資活動前之現金流量 |
-29,647,631 |
-38,473,694 |
-23,659,848 |
-17,484,406 |
-5,678,553 |
-1,761,461 |
-5,110,083 |
-2,476,257 |
-247,289 |
-3,249,038 |
-1,077,241 |
-52,096 |
融資活動之現金流量 |
22,564,286 |
52,480,760 |
36,790,442 |
26,967,977 |
11,051,841 |
9,541,543 |
5,142,989 |
4,946,272 |
2,264,126 |
3,666,388 |
1,873,948 |
1,281,842 |
新增貸款 |
52,651,826 |
43,265,587 |
32,531,543 |
22,433,299 |
11,706,426 |
10,543,338 |
7,634,148 |
8,113,435 |
6,080,725 |
6,758,206 |
5,140,900 |
1,844,320 |
償還貸款 |
-46,145,624 |
-22,865,515 |
-20,327,998 |
-7,584,491 |
-10,885,682 |
-11,494,864 |
-8,188,226 |
-6,824,745 |
-4,966,869 |
-2,883,500 |
-3,265,690 |
-892,870 |
定息/債項工具融資 |
14,162,058 |
14,117,360 |
18,812,165 |
5,712,885 |
5,971,741 |
7,659,767 |
1,760,173 |
3,174,326 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-8,995,779 |
-4,568,178 |
-6,423,509 |
-3,255,417 |
-3,239,635 |
-759,712 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
2,558,178 |
158,268 |
250,176 |
2,223,640 |
65,935 |
932,880 |
0 |
307,903 |
1,277,214 |
246,891 |
0 |
0 |
與關聯人士之現金流量 |
8,440,344 |
22,462,563 |
12,339,492 |
7,317,522 |
7,456,390 |
2,660,134 |
3,936,894 |
175,453 |
50,556 |
-446,093 |
-1,262 |
330,392 |
其他 |
-106,717 |
-89,325 |
-391,427 |
120,539 |
-23,334 |
0 |
0 |
-100 |
-177,500 |
-9,116 |
0 |
0 |
現金及等同現金之增加/(減少) |
-7,083,345 |
14,007,066 |
13,130,594 |
9,483,571 |
5,373,288 |
7,780,082 |
32,906 |
2,470,015 |
2,016,837 |
417,350 |
796,707 |
1,229,746 |
年初之現金及現金等同項目 |
58,536,676 |
44,487,683 |
29,786,870 |
20,328,397 |
14,873,736 |
7,093,654 |
7,060,748 |
4,590,733 |
2,573,896 |
2,156,546 |
1,359,839 |
130,093 |
外匯兌換率變動之影響/(其他) |
-400,635 |
41,927 |
410,097 |
-25,098 |
81,373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
51,052,696 |
58,536,676 |
43,327,561 |
29,786,870 |
20,328,397 |
14,873,736 |
7,093,654 |
7,060,748 |
4,590,733 |
2,573,896 |
2,156,546 |
1,359,839 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
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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