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中國現代牧業控股有限公司, 01117.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 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
經營活動之現金流量 |
1,870,688 |
1,939,057 |
2,049,737 |
1,406,224 |
500,885 |
1,138,038 |
1,459,666 |
1,594,742 |
217,460 |
668,831 |
542,546 |
310,784 |
119,074 |
-9,947 |
投資回報及融資費用之現金流量 |
-297,745 |
-235,001 |
-369,905 |
-353,993 |
-331,752 |
-265,938 |
-333,036 |
-267,266 |
-109,110 |
-190,720 |
-111,362 |
-75,783 |
-52,187 |
0 |
已收利息 |
42,989 |
15,099 |
11,336 |
10,785 |
8,716 |
16,537 |
33,769 |
7,424 |
3,418 |
7,596 |
16,699 |
9,912 |
3,001 |
0 |
已付利息 |
-191,672 |
-250,100 |
-381,241 |
-364,778 |
-340,468 |
-257,275 |
-317,802 |
-274,690 |
-112,528 |
-198,316 |
-128,061 |
-85,695 |
-55,188 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-149,062 |
0 |
0 |
0 |
0 |
-25,200 |
-49,003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,982 |
-409 |
-645 |
-193 |
-28 |
-728 |
-17,901 |
-13,850 |
-1,499 |
-3,266 |
-143 |
-8 |
-73 |
0 |
投資活動之現金流量 |
-2,916,819 |
-780,829 |
-1,037,203 |
-1,072,373 |
-981,421 |
-985,945 |
-1,145,106 |
-1,902,025 |
-791,454 |
-2,324,767 |
-2,003,597 |
-1,669,252 |
-1,183,822 |
-648,046 |
增添固定資產 |
-498,642 |
-254,635 |
-279,488 |
-424,087 |
-391,264 |
-415,215 |
-672,905 |
-939,237 |
-357,659 |
-854,889 |
-848,670 |
-656,298 |
-558,399 |
0 |
出售固定資產 |
15,982 |
5,087 |
9,208 |
14,371 |
15,849 |
5,284 |
7,097 |
1,414 |
925 |
282 |
193 |
204 |
6,996 |
0 |
投資增加 |
-2,123,386 |
-242,898 |
0 |
-101,100 |
0 |
-1,920 |
8,893 |
-55,375 |
-33,116 |
-7,740 |
-13,500 |
-5,150 |
-45,586 |
-648,046 |
投資減少 |
634,406 |
284,996 |
0 |
-91,560 |
1,443 |
0 |
0 |
1,581 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3,541 |
0 |
0 |
0 |
3,760 |
1,840 |
0 |
0 |
0 |
17,550 |
2,700 |
-903,117 |
1,320 |
1,391,441 |
其他 |
-948,720 |
-573,379 |
-766,923 |
-469,997 |
-611,209 |
-575,934 |
-488,191 |
-910,408 |
-401,604 |
-1,479,970 |
-1,144,320 |
-104,891 |
-588,153 |
-1,391,441 |
融資活動前之現金流量 |
-1,345,858 |
922,818 |
641,984 |
-20,335 |
-812,316 |
-114,573 |
-36,377 |
-588,399 |
-684,603 |
-1,849,922 |
-1,572,556 |
-1,434,259 |
-1,117,008 |
-657,993 |
融資活動之現金流量 |
1,980,409 |
-713,890 |
-450,819 |
56,855 |
627,047 |
482,994 |
312,982 |
776,322 |
675,614 |
1,709,675 |
1,069,142 |
2,204,991 |
634,247 |
1,391,713 |
新增貸款 |
3,506,705 |
5,391,559 |
5,960,126 |
4,261,685 |
4,455,466 |
3,539,861 |
5,033,648 |
4,623,297 |
1,623,289 |
2,149,361 |
1,865,046 |
2,342,475 |
1,010,653 |
0 |
償還貸款 |
-5,972,220 |
-6,177,330 |
-4,909,082 |
-2,981,247 |
-3,790,527 |
-5,237,458 |
-4,187,233 |
-3,701,947 |
-1,453,664 |
-1,161,109 |
-797,191 |
-2,044,658 |
-377,726 |
0 |
定息/債項工具融資 |
3,200,760 |
0 |
0 |
0 |
1,259,061 |
3,140,175 |
566,567 |
1,100,000 |
500,000 |
697,200 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-1,800,000 |
-1,200,000 |
-1,300,000 |
-900,000 |
-1,100,000 |
-1,200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
1,294,845 |
38,943 |
329,264 |
0 |
0 |
0 |
0 |
0 |
5,989 |
6,673 |
-1,413 |
2,810,291 |
0 |
272 |
與關聯人士之現金流量 |
3,541 |
0 |
0 |
0 |
3,760 |
1,840 |
0 |
0 |
0 |
17,550 |
2,700 |
-903,117 |
1,320 |
1,391,441 |
其他 |
-53,222 |
32,938 |
-31,127 |
-23,583 |
-713 |
-61,424 |
0 |
-45,028 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
634,551 |
208,928 |
191,165 |
36,520 |
-185,269 |
368,421 |
276,605 |
187,923 |
-8,989 |
-140,247 |
-503,414 |
770,732 |
-482,761 |
733,720 |
年初之現金及現金等同項目 |
1,103,132 |
894,204 |
703,039 |
666,519 |
851,788 |
483,367 |
556,964 |
369,041 |
378,030 |
518,277 |
1,021,691 |
250,959 |
733,720 |
0 |
外匯兌換率變動之影響/(其他) |
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 |
1,737,683 |
1,103,132 |
894,204 |
703,039 |
666,519 |
851,788 |
833,569 |
556,964 |
369,041 |
378,030 |
518,277 |
1,021,691 |
250,959 |
733,720 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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