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中國忠旺控股有限公司, 01333.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 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
413,042 |
-1,977,844 |
5,024,603 |
5,194,881 |
7,168,851 |
2,004,493 |
4,284,744 |
1,244,202 |
3,751,023 |
6,172,694 |
5,272,205 |
3,963,133 |
2,155,139 |
1,072,668 |
投資回報及融資費用之現金流量 |
-3,513,038 |
-3,154,561 |
-2,889,495 |
-2,528,150 |
-2,421,939 |
-1,640,235 |
-629,229 |
-291,579 |
-1,332,445 |
-295,338 |
-3,247,694 |
-156,794 |
-215,997 |
-156,979 |
已收利息 |
113,296 |
340,693 |
317,170 |
300,535 |
210,446 |
211,230 |
55,946 |
178,651 |
143,085 |
64,807 |
48,060 |
74,107 |
39,191 |
51,500 |
已付利息 |
-1,933,919 |
-1,977,828 |
-1,992,390 |
-1,888,935 |
-1,549,285 |
-673,594 |
-685,175 |
-470,230 |
-438,865 |
-360,145 |
-295,754 |
-230,901 |
0 |
-208,598 |
已收股息 |
0 |
0 |
185 |
103,035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,871 |
119 |
已付股息 |
-1,692,415 |
-1,517,426 |
-1,214,460 |
-1,042,785 |
-1,083,100 |
-1,177,871 |
0 |
0 |
-1,036,665 |
0 |
-3,000,000 |
0 |
-258,059 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,019,190 |
-745,631 |
-634,843 |
-591,635 |
-397,336 |
-216,537 |
-499,896 |
-613,684 |
-304,536 |
-1,217,243 |
-955,919 |
-804,268 |
-217,126 |
-132,147 |
投資活動之現金流量 |
-8,150,423 |
-5,892,194 |
-13,498,299 |
-3,539,526 |
-15,528,560 |
-11,232,381 |
-5,861,379 |
-6,808,493 |
-9,722,734 |
-515,435 |
-2,894,818 |
-36,733 |
-159,796 |
-1,045,813 |
增添固定資產 |
-8,213,904 |
-10,647,198 |
-11,649,111 |
-6,374,526 |
-10,196,729 |
0 |
-5,958,073 |
-7,604,722 |
-7,229,738 |
-1,380,041 |
-1,705,194 |
-142,179 |
-354,794 |
-870,452 |
出售固定資產 |
1,608 |
8,941 |
0 |
0 |
0 |
0 |
0 |
1,176 |
3,484 |
6,491 |
5,417 |
225,709 |
12,240 |
53,949 |
投資增加 |
-30,000 |
-64,788 |
-4,680,986 |
-975,000 |
-2,384,842 |
-3,960,600 |
-9,585,000 |
1,854,900 |
9,180,000 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
192,873 |
2,875,000 |
464,737 |
3,890,000 |
-1,425,919 |
1,687,000 |
9,585,000 |
-1,854,900 |
-9,229,000 |
-1,227,846 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
8,175,061 |
7,381,802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320 |
-3,588,079 |
5,590 |
-344,514 |
其他 |
-8,276,061 |
-5,445,951 |
2,367,061 |
-80,000 |
-1,521,070 |
-8,958,781 |
96,694 |
795,053 |
-2,447,480 |
2,085,961 |
-1,194,721 |
3,467,816 |
177,168 |
115,204 |
融資活動前之現金流量 |
-12,269,609 |
-11,770,230 |
-11,998,034 |
-1,464,430 |
-11,178,984 |
-11,084,660 |
-2,705,760 |
-6,469,554 |
-7,608,692 |
4,144,678 |
-1,826,226 |
2,965,338 |
1,562,220 |
-262,271 |
融資活動之現金流量 |
-1,863,494 |
19,989,305 |
10,803,364 |
2,217,967 |
11,915,745 |
11,230,947 |
4,132,671 |
4,237,472 |
467,546 |
-590,870 |
11,273,973 |
-1,537,064 |
-440,349 |
606,883 |
新增貸款 |
20,507,960 |
28,905,417 |
20,431,975 |
19,258,784 |
23,160,847 |
13,117,863 |
7,950,843 |
4,296,309 |
2,301,000 |
6,280,000 |
11,631,610 |
3,354,131 |
4,797,981 |
9,724,302 |
償還貸款 |
-22,046,515 |
-13,497,914 |
-7,928,611 |
-27,534,817 |
-11,445,102 |
-3,273,142 |
-5,118,172 |
-3,058,837 |
-3,033,454 |
-6,070,870 |
-8,748,924 |
-4,730,043 |
-5,137,470 |
-9,441,379 |
定息/債項工具融資 |
0 |
0 |
0 |
7,000,000 |
3,200,000 |
1,200,000 |
2,500,000 |
3,000,000 |
1,200,000 |
1,200,000 |
2,000,000 |
2,000,000 |
593,550 |
668,474 |
償還定息/債項工具 |
-8,500,000 |
-2,800,000 |
-1,700,000 |
-2,500,000 |
-3,000,000 |
-3,200,000 |
-1,200,000 |
0 |
0 |
-2,000,000 |
-2,000,000 |
-600,000 |
-700,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
3,386,226 |
0 |
0 |
0 |
0 |
8,391,607 |
2,026,927 |
0 |
0 |
與關聯人士之現金流量 |
8,175,061 |
7,381,802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320 |
-3,588,079 |
5,590 |
-344,514 |
其他 |
0 |
0 |
0 |
5,994,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-14,133,103 |
8,219,075 |
-1,194,670 |
753,537 |
736,761 |
146,287 |
1,426,911 |
-2,232,082 |
-7,141,146 |
3,553,808 |
9,447,747 |
1,428,274 |
1,121,871 |
344,612 |
年初之現金及現金等同項目 |
15,048,969 |
6,829,894 |
8,024,564 |
10,200,103 |
9,463,342 |
9,317,055 |
7,890,144 |
10,122,226 |
17,263,372 |
13,709,564 |
4,261,817 |
2,833,543 |
1,711,672 |
1,367,060 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
-2,929,076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
915,866 |
15,048,969 |
6,829,894 |
8,024,564 |
10,200,103 |
9,463,342 |
9,317,055 |
7,890,144 |
10,122,226 |
17,263,372 |
13,709,564 |
4,261,817 |
2,833,543 |
1,711,672 |
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 |
千 |
千 |
核數師意見 |
1 |
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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