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| 中國潤東汽車集團有限公司, 01365.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 經營活動之現金流量 |
26,299 |
290,470 |
603,121 |
915,112 |
-127,082 |
571,958 |
620,998 |
178,691 |
| 投資回報及融資費用之現金流量 |
-324,835 |
-492,505 |
-363,884 |
-459,544 |
-477,545 |
-343,737 |
-207,731 |
-201,285 |
| 已收利息 |
9,663 |
38,614 |
29,554 |
21,108 |
19,026 |
18,490 |
92,811 |
11,568 |
| 已付利息 |
-334,498 |
-531,119 |
-393,438 |
-480,652 |
-392,621 |
-362,227 |
-300,542 |
-212,853 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
-103,950 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-33,724 |
-51,935 |
-171,903 |
-118,963 |
-82,930 |
-122,432 |
-26,795 |
-16,831 |
| 投資活動之現金流量 |
1,563,736 |
428,918 |
-232,976 |
-417,620 |
-748,813 |
-1,415,192 |
-704,274 |
-656,434 |
| 增添固定資產 |
-327,002 |
-243,629 |
-237,590 |
-300,991 |
-346,414 |
-1,109,353 |
-783,364 |
-743,290 |
| 出售固定資產 |
174,911 |
173,768 |
206,573 |
107,610 |
73,732 |
119,681 |
57,212 |
29,048 |
| 投資增加 |
0 |
0 |
9,980 |
-4,000 |
-94,474 |
0 |
-385,857 |
0 |
| 投資減少 |
0 |
200,484 |
88,417 |
0 |
0 |
0 |
318,287 |
9,976 |
| 與關聯人士之現金流量 |
-10,940 |
155,839 |
57,575 |
63,322 |
0 |
290,029 |
-370,359 |
-300,037 |
| 其他 |
1,726,767 |
142,456 |
-357,931 |
-283,561 |
-381,657 |
-715,549 |
459,807 |
347,869 |
| 融資活動前之現金流量 |
1,231,476 |
174,948 |
-165,642 |
-81,015 |
-1,436,370 |
-1,309,403 |
-317,802 |
-695,859 |
| 融資活動之現金流量 |
-2,039,190 |
-522,128 |
140,848 |
-182,089 |
1,878,238 |
1,964,575 |
370,817 |
572,538 |
| 新增貸款 |
3,754,572 |
10,302,023 |
17,016,497 |
12,436,902 |
8,373,639 |
6,822,538 |
5,082,636 |
4,641,600 |
| 償還貸款 |
-6,006,911 |
-11,731,762 |
-17,003,743 |
-12,312,808 |
-8,090,499 |
-6,133,933 |
-5,059,081 |
-2,876,844 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
1,266,526 |
730,723 |
0 |
0 |
| 與關聯人士之現金流量 |
-10,940 |
155,839 |
57,575 |
63,322 |
0 |
290,029 |
-370,359 |
-300,037 |
| 其他 |
224,089 |
751,772 |
70,519 |
-369,505 |
328,572 |
255,218 |
717,621 |
-892,181 |
| 現金及等同現金之增加/(減少) |
-807,714 |
-347,180 |
-24,794 |
-263,104 |
441,868 |
655,172 |
53,015 |
-123,321 |
| 年初之現金及現金等同項目 |
865,950 |
1,218,141 |
1,238,962 |
1,513,212 |
1,072,158 |
417,485 |
364,781 |
487,551 |
| 外匯兌換率變動之影響/(其他) |
-3,012 |
-5,011 |
3,973 |
-11,146 |
-814 |
-499 |
-311 |
551 |
| 年終之現金及現金等同項目 |
55,224 |
865,950 |
1,218,141 |
1,238,962 |
1,513,212 |
1,072,158 |
417,485 |
364,781 |
| 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 |
| 單位 |
| 核數師意見 |
2 |
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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