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海隆控股有限公司, 01623.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 |
2007-12 |
經營活動之現金流量 |
98,376 |
489,737 |
585,408 |
314,400 |
321,125 |
682,376 |
442,173 |
414,049 |
437,098 |
136,139 |
223,822 |
107,583 |
298,668 |
93,501 |
投資回報及融資費用之現金流量 |
-94,233 |
-245,946 |
-218,096 |
-249,627 |
-159,417 |
-187,104 |
-201,646 |
-190,607 |
-142,016 |
-98,702 |
-49,884 |
-94,518 |
-74,969 |
-24,221 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
1,875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-96,147 |
-233,966 |
-205,028 |
-225,362 |
-134,513 |
-116,329 |
-89,195 |
-89,783 |
-45,385 |
-42,213 |
-24,750 |
-19,330 |
-15,729 |
-8,321 |
已收股息 |
3,227 |
3,344 |
6,413 |
0 |
4,095 |
0 |
0 |
1,944 |
1,572 |
4,809 |
4,524 |
0 |
4,014 |
883 |
已付股息 |
-1,313 |
-15,324 |
-19,481 |
-24,265 |
-28,999 |
-70,775 |
-114,326 |
-102,768 |
-98,203 |
-61,298 |
-29,658 |
-75,188 |
-63,254 |
-16,783 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-77,846 |
-73,571 |
-116,272 |
-58,430 |
-47,290 |
-81,273 |
-92,244 |
-150,244 |
-38,533 |
-40,478 |
-35,731 |
-27,511 |
-23,371 |
-4,770 |
投資活動之現金流量 |
-27,982 |
-218,215 |
-502,859 |
-179,055 |
-98,610 |
-235,795 |
-1,321,853 |
-502,605 |
-297,264 |
-483,087 |
-170,386 |
-199,899 |
-253,461 |
-139,241 |
增添固定資產 |
-38,736 |
-218,904 |
-489,515 |
-233,215 |
-133,776 |
-238,929 |
-1,239,235 |
-458,539 |
-377,091 |
-281,145 |
-157,435 |
-196,109 |
-210,564 |
-122,510 |
出售固定資產 |
55,768 |
21,158 |
11,790 |
38,151 |
37,773 |
3,193 |
1,583 |
2,685 |
96,938 |
15,604 |
509 |
2,622 |
10,493 |
28,087 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-79,317 |
-42,203 |
-17,927 |
-183,331 |
-13,344 |
-6,309 |
-52,797 |
-36,706 |
投資減少 |
2,000 |
1,694 |
7,909 |
30,381 |
0 |
0 |
0 |
0 |
3,000 |
0 |
-100 |
0 |
0 |
94 |
與關聯人士之現金流量 |
-13,540 |
-89 |
0 |
0 |
0 |
0 |
-3,922 |
-1,560 |
0 |
-226,801 |
-218,578 |
10,098 |
66,004 |
14,423 |
其他 |
-33,474 |
-22,074 |
-33,043 |
-14,372 |
-2,607 |
-59 |
-962 |
-2,988 |
-2,184 |
192,586 |
218,562 |
-10,201 |
-66,597 |
-22,629 |
融資活動前之現金流量 |
-101,685 |
-47,995 |
-251,819 |
-172,712 |
15,808 |
178,204 |
-1,173,570 |
-429,407 |
-40,715 |
-486,128 |
-32,179 |
-214,345 |
-53,133 |
-74,731 |
融資活動之現金流量 |
40,842 |
165,025 |
521,096 |
-77,078 |
-174,061 |
83,566 |
1,327,580 |
425,451 |
119,149 |
562,560 |
138,049 |
136,333 |
206,521 |
109,673 |
新增貸款 |
667,275 |
949,953 |
1,026,982 |
2,721,722 |
1,512,604 |
1,310,869 |
2,038,498 |
1,136,589 |
799,804 |
557,021 |
852,419 |
548,485 |
363,667 |
229,650 |
償還貸款 |
-631,661 |
-821,299 |
-527,571 |
-2,831,874 |
-1,601,851 |
-1,227,402 |
-715,540 |
-705,544 |
-650,486 |
-764,119 |
-490,792 |
-422,250 |
-223,150 |
-134,400 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
189,274 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
99 |
1,943 |
14,327 |
0 |
817,481 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-13,540 |
-89 |
0 |
0 |
0 |
0 |
-3,922 |
-1,560 |
0 |
-226,801 |
-218,578 |
10,098 |
66,004 |
14,423 |
其他 |
18,768 |
36,460 |
21,685 |
33,074 |
-84,814 |
0 |
6,601 |
-18,361 |
-30,169 |
-10,296 |
-5,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-60,843 |
117,030 |
269,277 |
-249,790 |
-158,253 |
261,770 |
154,010 |
-3,956 |
78,434 |
76,432 |
105,870 |
-78,012 |
153,388 |
34,942 |
年初之現金及現金等同項目 |
783,178 |
661,738 |
389,014 |
657,422 |
821,364 |
548,057 |
390,889 |
403,962 |
325,500 |
256,802 |
141,603 |
220,468 |
68,190 |
33,315 |
外匯兌換率變動之影響/(其他) |
-24,872 |
4,410 |
3,447 |
-18,618 |
-5,689 |
11,537 |
3,158 |
-9,117 |
28 |
-7,734 |
-537 |
-853 |
-1,110 |
-67 |
年終之現金及現金等同項目 |
697,463 |
783,178 |
661,738 |
389,014 |
657,422 |
821,364 |
548,057 |
390,889 |
403,962 |
325,500 |
246,936 |
141,603 |
220,468 |
68,190 |
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 |
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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