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廣匯寶信汽車集團有限公司, 01293.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 |
經營活動之現金流量 |
2,420,908 |
967,429 |
909,016 |
1,125,494 |
1,466,622 |
699,866 |
1,643,010 |
833,478 |
293,292 |
-164,827 |
-99,123 |
-48,383 |
26,555 |
投資回報及融資費用之現金流量 |
-422,325 |
-600,702 |
-834,549 |
-682,099 |
-458,551 |
-602,141 |
-898,805 |
-761,934 |
-355,672 |
-541,962 |
-55,768 |
-43,529 |
-40,968 |
已收利息 |
16,338 |
39,359 |
40,410 |
41,406 |
20,828 |
28,262 |
33,519 |
31,769 |
34,035 |
5,809 |
2,345 |
2,509 |
2,513 |
已付利息 |
-445,271 |
-639,754 |
-636,560 |
-723,505 |
-479,379 |
-529,159 |
-628,439 |
-586,382 |
-339,884 |
-136,580 |
-53,712 |
-31,390 |
-43,481 |
已收股息 |
6,608 |
693 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-1,000 |
-239,214 |
0 |
0 |
-101,244 |
-303,885 |
-207,321 |
-49,823 |
-411,191 |
-4,401 |
-14,648 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-277,509 |
-305,179 |
-203,010 |
-170,388 |
-112,391 |
-111,701 |
-164,950 |
-129,818 |
-213,988 |
-168,022 |
-22,124 |
-8,591 |
-8,662 |
投資活動之現金流量 |
-169,225 |
36,091 |
-1,088,695 |
-1,990,379 |
-173,560 |
-346,846 |
-1,060,815 |
-1,028,111 |
-2,017,536 |
-698,930 |
-582,251 |
-189,662 |
-38,444 |
增添固定資產 |
-476,804 |
-637,489 |
-721,900 |
-642,144 |
-517,563 |
-551,444 |
-1,210,982 |
-1,222,341 |
-1,334,465 |
-428,660 |
-420,498 |
-163,265 |
-41,602 |
出售固定資產 |
313,128 |
717,347 |
513,964 |
298,013 |
253,470 |
349,065 |
230,859 |
231,923 |
82,686 |
27,973 |
17,147 |
21,403 |
3,158 |
投資增加 |
-11,380 |
-85,423 |
-828,074 |
-662,657 |
-47,631 |
-145,694 |
-79,762 |
-37,807 |
-727,733 |
-291,851 |
0 |
-5,000 |
0 |
投資減少 |
13,464 |
24,361 |
-30,825 |
-975,929 |
44,309 |
-100,151 |
10,000 |
-1,596 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,663,477 |
-389,019 |
103,000 |
-699,069 |
-36,000 |
-30,534 |
0 |
-51,674 |
-573,983 |
202,890 |
671,598 |
130,935 |
47,473 |
其他 |
-2,671,110 |
406,314 |
-124,860 |
691,407 |
129,855 |
131,912 |
-10,930 |
53,384 |
535,959 |
-209,282 |
-850,498 |
-173,735 |
-47,473 |
融資活動前之現金流量 |
1,551,849 |
97,639 |
-1,217,238 |
-1,717,372 |
722,120 |
-360,822 |
-481,560 |
-1,086,385 |
-2,293,904 |
-1,573,741 |
-759,266 |
-290,165 |
-61,519 |
融資活動之現金流量 |
-1,249,557 |
-973,338 |
599,484 |
1,175,967 |
763,931 |
398,249 |
662,148 |
432,555 |
2,076,998 |
4,084,040 |
930,949 |
416,764 |
36,154 |
新增貸款 |
8,941,924 |
18,851,711 |
21,043,892 |
19,925,579 |
12,766,070 |
10,417,929 |
11,240,573 |
12,884,059 |
9,042,625 |
3,247,967 |
2,471,674 |
1,934,848 |
1,483,318 |
償還貸款 |
-12,786,958 |
-19,436,603 |
-20,547,408 |
-18,897,479 |
-14,214,738 |
-10,030,248 |
-10,578,425 |
-12,399,830 |
-6,391,644 |
-1,534,485 |
-2,212,323 |
-1,649,019 |
-1,494,637 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
2,697,146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-448,547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
573 |
0 |
846,936 |
0 |
0 |
0 |
0 |
0 |
2,167,668 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,663,477 |
-389,019 |
103,000 |
-699,069 |
-36,000 |
-30,534 |
0 |
-51,674 |
-573,983 |
202,890 |
671,598 |
130,935 |
47,473 |
其他 |
-68,000 |
0 |
0 |
0 |
0 |
41,102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
302,292 |
-875,699 |
-617,754 |
-541,405 |
1,486,051 |
37,427 |
180,588 |
-653,830 |
-216,906 |
2,510,299 |
171,683 |
126,599 |
-25,365 |
年初之現金及現金等同項目 |
1,663,106 |
2,542,450 |
3,173,995 |
3,763,420 |
2,160,980 |
2,202,892 |
2,020,926 |
2,668,169 |
2,884,038 |
384,476 |
212,793 |
86,194 |
111,559 |
外匯兌換率變動之影響/(其他) |
-25,891 |
-3,645 |
-13,791 |
-48,858 |
74,254 |
-79,339 |
1,378 |
6,587 |
1,037 |
-10,737 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,939,507 |
1,663,106 |
2,542,450 |
3,173,157 |
3,721,285 |
2,160,980 |
2,202,892 |
2,020,926 |
2,668,169 |
2,884,038 |
384,476 |
212,793 |
86,194 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
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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