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華地國際控股有限公司, 01700.HK - 綜合現金流量表 |
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 |
1,349,683 |
1,195,313 |
1,175,891 |
1,045,998 |
994,499 |
1,307,469 |
1,582,069 |
1,710,494 |
1,064,557 |
743,768 |
662,404 |
436,002 |
投資回報及融資費用之現金流量 |
-222,093 |
-267,551 |
-258,242 |
-332,285 |
-259,735 |
-396,772 |
-251,738 |
-218,616 |
-129,148 |
-103,597 |
-99,298 |
-93,267 |
已收利息 |
51,028 |
9,153 |
31,597 |
38,537 |
135,091 |
97,267 |
93,355 |
23,561 |
14,034 |
21,238 |
4,101 |
1,921 |
已付利息 |
-129,328 |
-115,346 |
-79,382 |
-102,551 |
-66,777 |
-51,081 |
-52,456 |
-6,264 |
-95,374 |
-100,576 |
-78,499 |
-96,588 |
已收股息 |
0 |
0 |
0 |
0 |
3,301 |
6,709 |
0 |
0 |
0 |
1,700 |
1,507 |
1,400 |
已付股息 |
-143,793 |
-161,358 |
-210,457 |
-268,271 |
-331,350 |
-449,667 |
-292,637 |
-235,913 |
-47,808 |
-25,959 |
-26,407 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-203,662 |
-200,192 |
-213,463 |
-207,901 |
-282,458 |
-304,057 |
-254,608 |
-214,614 |
-138,887 |
-102,540 |
-95,333 |
-68,404 |
投資活動之現金流量 |
-420,914 |
-819,985 |
-433,480 |
-1,176,260 |
839,978 |
-2,614,828 |
-2,507,070 |
-1,459,411 |
260,156 |
-1,645,098 |
-406,389 |
-603,766 |
增添固定資產 |
-567,990 |
-833,699 |
-694,960 |
-1,096,614 |
-809,293 |
-689,387 |
-693,431 |
-1,223,342 |
-269,812 |
-608,259 |
-361,402 |
-451,494 |
出售固定資產 |
2,945 |
2,034 |
0 |
1,457 |
1,443 |
4,601 |
3,792 |
2,634 |
7,882 |
2,173 |
3,530 |
6,060 |
投資增加 |
-18,021 |
-2,638 |
-2,550 |
-148,499 |
-4,599 |
-119,432 |
-289,643 |
-223,304 |
-6,193 |
-364,058 |
0 |
0 |
投資減少 |
5,578 |
-4,924 |
0 |
1,430 |
194,962 |
8,283 |
2,200 |
0 |
-1,008 |
29,579 |
234 |
0 |
與關聯人士之現金流量 |
2,880 |
45 |
-73,774 |
-297,897 |
-5,421 |
0 |
-4,604 |
0 |
0 |
100,000 |
0 |
0 |
其他 |
153,694 |
19,197 |
337,804 |
363,863 |
1,462,886 |
-1,818,893 |
-1,525,384 |
-15,399 |
529,287 |
-804,533 |
-48,751 |
-158,332 |
融資活動前之現金流量 |
503,014 |
-92,415 |
270,706 |
-670,448 |
1,292,284 |
-2,008,188 |
-1,431,347 |
-182,147 |
1,056,678 |
-1,107,467 |
61,384 |
-329,435 |
融資活動之現金流量 |
-240,846 |
58,721 |
-424,085 |
-113,173 |
-435,173 |
1,428,874 |
503,539 |
802,476 |
-154,916 |
1,138,734 |
80,926 |
286,694 |
新增貸款 |
1,436,914 |
1,665,284 |
3,324,667 |
1,650,000 |
3,251,391 |
2,287,116 |
977,053 |
1,091,988 |
2,305,647 |
3,592,378 |
1,279,300 |
1,176,701 |
償還貸款 |
-1,406,151 |
-1,466,417 |
-4,161,703 |
-1,913,874 |
-2,622,686 |
-1,748,140 |
-468,910 |
-289,512 |
-4,912,368 |
-2,186,957 |
-1,198,374 |
-1,218,714 |
定息/債項工具融資 |
0 |
0 |
1,090,100 |
498,500 |
0 |
896,400 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-500,000 |
0 |
-941,310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,451,805 |
0 |
0 |
328,707 |
與關聯人士之現金流量 |
2,880 |
45 |
-73,774 |
-297,897 |
-5,421 |
0 |
-4,604 |
0 |
0 |
100,000 |
0 |
0 |
其他 |
-274,489 |
-140,191 |
-103,375 |
-49,902 |
-117,147 |
-6,502 |
0 |
0 |
0 |
-366,687 |
0 |
0 |
現金及等同現金之增加/(減少) |
262,168 |
-33,694 |
-153,379 |
-783,621 |
857,111 |
-579,314 |
-927,808 |
620,329 |
901,762 |
31,267 |
142,310 |
-42,741 |
年初之現金及現金等同項目 |
353,548 |
389,422 |
536,861 |
1,310,094 |
441,623 |
1,026,477 |
1,945,929 |
1,332,326 |
439,813 |
407,826 |
266,227 |
303,361 |
外匯兌換率變動之影響/(其他) |
1,725 |
-2,180 |
5,940 |
10,388 |
11,360 |
-5,540 |
8,356 |
-6,726 |
-9,249 |
720 |
-711 |
5,607 |
年終之現金及現金等同項目 |
617,441 |
353,548 |
389,422 |
536,861 |
1,310,094 |
441,623 |
1,026,477 |
1,945,929 |
1,332,326 |
439,813 |
407,826 |
266,227 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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