|
新城發展控股有限公司, 01030.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
經營活動之現金流量 |
52,371,176 |
9,378,776 |
-8,608,225 |
8,415,528 |
302,273 |
4,913,109 |
-918,758 |
3,161,944 |
797,414 |
-1,217,142 |
1,147,801 |
投資回報及融資費用之現金流量 |
-7,069,658 |
-4,944,297 |
-2,932,788 |
-1,357,194 |
-1,680,037 |
-1,338,273 |
-1,461,627 |
-1,002,971 |
-1,020,070 |
-510,440 |
-284,457 |
已收利息 |
503,560 |
229,626 |
176,332 |
161,227 |
136,133 |
119,215 |
121,793 |
48,052 |
19,406 |
19,520 |
14,892 |
已付利息 |
-5,855,251 |
-3,354,703 |
-2,399,046 |
-1,468,642 |
-1,263,384 |
-1,113,357 |
-1,241,203 |
-1,023,291 |
-979,208 |
-478,168 |
-260,189 |
已收股息 |
1,446,978 |
137,801 |
24,664 |
9,312 |
6,256 |
6,553 |
6,605 |
5,042 |
3,750 |
0 |
0 |
已付股息 |
-3,164,945 |
-1,957,021 |
-734,738 |
-59,091 |
-559,042 |
-350,684 |
-348,822 |
-32,774 |
-64,018 |
-51,792 |
-39,160 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,860,621 |
-5,703,129 |
-2,571,232 |
-1,371,543 |
-1,415,349 |
-1,331,207 |
-1,107,888 |
-1,076,084 |
-768,781 |
-502,330 |
-321,915 |
投資活動之現金流量 |
-10,640,420 |
-21,414,224 |
-1,227,720 |
-8,210,404 |
-2,144,155 |
-3,188,575 |
27,444 |
-600,042 |
-939,682 |
-399,495 |
-217,120 |
增添固定資產 |
-17,955,565 |
-10,691,030 |
-5,157,951 |
-3,228,259 |
-3,442,950 |
-1,130,095 |
-197,992 |
-572,233 |
-770,037 |
-243,056 |
-226,660 |
出售固定資產 |
56,531 |
63,178 |
71,751 |
3,252 |
879 |
669 |
15,580 |
835 |
9,563 |
15,016 |
301 |
投資增加 |
-2,224,111 |
-6,809,961 |
-7,933,395 |
-3,783,631 |
-1,450,186 |
-954,006 |
-50,000 |
-25,187 |
-278,066 |
-185,174 |
0 |
投資減少 |
3,007,170 |
-157,433 |
-626,541 |
1,834,904 |
13,744 |
3,558 |
264,843 |
0 |
103,316 |
15,000 |
9,433 |
與關聯人士之現金流量 |
-3,148,980 |
7,197,497 |
1,915,515 |
-23,121 |
-672,330 |
167,610 |
1,364,580 |
0 |
0 |
149,715 |
-137,804 |
其他 |
9,624,535 |
-11,016,475 |
10,502,901 |
-3,013,549 |
3,406,688 |
-1,276,311 |
-1,369,567 |
-3,457 |
-4,458 |
-150,996 |
137,610 |
融資活動前之現金流量 |
25,800,477 |
-22,682,874 |
-15,339,965 |
-2,523,613 |
-4,937,268 |
-944,946 |
-3,460,829 |
482,847 |
-1,931,119 |
-2,629,407 |
324,309 |
融資活動之現金流量 |
-7,280,452 |
43,204,445 |
24,135,587 |
7,940,694 |
6,606,253 |
-1,635,794 |
6,074,075 |
147,725 |
2,201,428 |
4,415,942 |
809,831 |
新增貸款 |
49,793,420 |
59,957,769 |
41,364,083 |
10,896,512 |
9,098,593 |
10,204,075 |
15,652,864 |
6,249,311 |
6,830,403 |
7,354,497 |
3,840,908 |
償還貸款 |
-51,874,350 |
-26,269,702 |
-17,539,840 |
-9,301,027 |
-10,918,815 |
-14,246,532 |
-14,006,687 |
-7,475,768 |
-4,422,975 |
-3,143,270 |
-2,952,565 |
定息/債項工具融資 |
0 |
0 |
0 |
7,928,594 |
6,477,803 |
4,078,921 |
2,691,503 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-2,867,298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,268,480 |
0 |
0 |
0 |
0 |
0 |
1,603,771 |
0 |
0 |
68,292 |
與關聯人士之現金流量 |
-3,148,980 |
7,197,497 |
1,915,515 |
-23,121 |
-672,330 |
167,610 |
1,364,580 |
0 |
0 |
149,715 |
-137,804 |
其他 |
-2,050,542 |
1,050,401 |
-1,604,171 |
1,307,034 |
2,621,002 |
-1,839,868 |
371,815 |
-229,589 |
-206,000 |
55,000 |
-9,000 |
現金及等同現金之增加/(減少) |
18,520,025 |
20,521,571 |
8,795,622 |
5,417,081 |
1,668,985 |
-2,580,740 |
2,613,246 |
630,572 |
270,309 |
1,786,535 |
1,134,140 |
年初之現金及現金等同項目 |
41,213,881 |
20,542,676 |
11,905,339 |
6,478,861 |
4,817,907 |
7,411,713 |
4,852,130 |
4,221,558 |
3,951,249 |
2,164,714 |
1,030,574 |
外匯兌換率變動之影響/(其他) |
-42,221 |
149,634 |
-158,285 |
9,397 |
-8,031 |
-13,066 |
-53,663 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
59,691,685 |
41,213,881 |
20,542,676 |
11,905,339 |
6,478,861 |
4,817,907 |
7,411,713 |
4,852,130 |
4,221,558 |
3,951,249 |
2,164,714 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
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
|
|