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碧桂園控股有限公司, 02007.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 |
2005-12 |
經營活動之現金流量 |
79,036,000 |
83,147,000 |
54,001,158 |
57,303,143 |
-6,488,588 |
6,543,405 |
2,822,408 |
3,994,913 |
2,485,896 |
3,268,072 |
1,799,357 |
-3,709,564 |
-6,795,257 |
4,826,996 |
853,419 |
投資回報及融資費用之現金流量 |
-31,360,000 |
-25,040,000 |
-14,564,431 |
-9,850,242 |
-9,824,758 |
-6,306,156 |
-5,316,895 |
-2,960,262 |
-3,608,233 |
-1,330,255 |
-908,774 |
-2,077,887 |
-370,734 |
-2,758,288 |
-637,246 |
已收利息 |
2,371,000 |
2,445,000 |
1,619,973 |
532,870 |
221,079 |
254,747 |
290,708 |
132,382 |
101,318 |
76,592 |
70,505 |
74,762 |
425,418 |
20,192 |
7,844 |
已付利息 |
-23,329,000 |
-18,068,000 |
-10,802,299 |
-6,121,022 |
-4,956,400 |
-4,877,497 |
-3,814,356 |
-3,012,054 |
-2,104,761 |
-1,129,569 |
-788,230 |
-595,177 |
-283,598 |
-264,776 |
-220,981 |
已收股息 |
8,000 |
15,000 |
0 |
0 |
9,560 |
6,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-10,410,000 |
-9,432,000 |
-5,382,105 |
-4,262,090 |
-5,098,997 |
-1,689,506 |
-1,793,247 |
-80,590 |
-1,604,790 |
-277,278 |
-191,049 |
-1,557,472 |
-512,554 |
-2,513,704 |
-424,109 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-41,041,000 |
-35,698,000 |
-19,115,245 |
-9,919,363 |
-6,144,944 |
-5,997,773 |
-4,817,435 |
-3,466,061 |
-2,867,997 |
-1,363,481 |
-1,802,397 |
-2,074,430 |
-1,343,055 |
-1,107,279 |
-507,446 |
投資活動之現金流量 |
-21,335,000 |
-14,729,000 |
-46,004,594 |
-20,990,215 |
-6,896,426 |
-4,948,124 |
-5,283,870 |
-4,101,065 |
-2,730,808 |
-2,096,895 |
-3,057,545 |
-2,113,425 |
-1,384,642 |
479,294 |
-963,692 |
增添固定資產 |
-4,308,000 |
-3,796,000 |
-3,464,123 |
-2,559,088 |
-2,616,899 |
-5,106,160 |
-5,310,578 |
-3,896,164 |
-2,818,292 |
-2,089,736 |
-1,051,787 |
-2,098,601 |
-1,200,224 |
-343,261 |
-247,663 |
出售固定資產 |
450,000 |
152,000 |
353,912 |
232,365 |
411,848 |
174,911 |
27,647 |
10,289 |
10,335 |
28,372 |
38,047 |
1,849 |
2,035 |
67,638 |
0 |
投資增加 |
-29,642,000 |
-27,939,000 |
-37,682,501 |
-16,812,433 |
-3,937,774 |
-6,000 |
-13,163 |
-5,000 |
0 |
-112,004 |
0 |
-16,673 |
-550,000 |
-17,741 |
-36,076 |
投資減少 |
19,999,000 |
24,470,000 |
947,562 |
-560,877 |
34,837 |
0 |
0 |
0 |
0 |
85,725 |
0 |
0 |
0 |
-1,307 |
0 |
與關聯人士之現金流量 |
769,000 |
6,111,000 |
4,455,365 |
3,152,606 |
17,993,383 |
3,521,116 |
315,009 |
281,611 |
455,400 |
208,600 |
45,000 |
2,250 |
7,500 |
-482,324 |
-176,641 |
其他 |
-8,603,000 |
-13,727,000 |
-10,614,809 |
-4,442,788 |
-18,781,821 |
-3,531,991 |
-302,785 |
-491,801 |
-378,251 |
-217,852 |
-2,088,805 |
-2,250 |
356,047 |
1,256,289 |
-503,312 |
融資活動前之現金流量 |
-14,700,000 |
7,680,000 |
-25,683,112 |
16,543,323 |
-29,354,716 |
-10,708,648 |
-12,595,792 |
-6,532,475 |
-6,721,142 |
-1,522,559 |
-3,969,359 |
-9,975,306 |
-9,893,688 |
1,440,723 |
-1,254,965 |
融資活動之現金流量 |
35,667,000 |
83,264,000 |
78,203,781 |
31,716,248 |
46,768,565 |
10,602,153 |
19,777,848 |
10,607,525 |
9,598,097 |
2,112,140 |
5,574,374 |
4,739,880 |
17,143,049 |
-735,742 |
1,533,345 |
新增貸款 |
112,046,000 |
108,918,000 |
87,105,843 |
36,535,512 |
32,895,610 |
17,974,590 |
24,552,236 |
16,921,991 |
10,586,922 |
5,136,467 |
9,567,575 |
4,823,124 |
6,439,978 |
3,436,632 |
3,176,486 |
償還貸款 |
-93,779,000 |
-43,025,000 |
-20,006,471 |
-20,507,403 |
-20,779,394 |
-12,368,886 |
-13,268,573 |
-9,043,712 |
-6,619,458 |
-6,149,349 |
-6,505,225 |
-3,988,579 |
-3,529,500 |
-3,690,050 |
-1,466,500 |
定息/債項工具融資 |
34,824,000 |
41,850,000 |
18,410,758 |
28,555,487 |
20,595,315 |
4,849,502 |
9,136,339 |
0 |
5,770,437 |
6,294,734 |
2,527,698 |
4,206,150 |
0 |
0 |
0 |
償還定息/債項工具 |
-17,242,000 |
-29,872,000 |
-4,933,226 |
0 |
-8,325,469 |
-5,875,596 |
-957,163 |
0 |
-585,296 |
-3,371,723 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
135,000 |
6,343,000 |
0 |
0 |
4,950,564 |
2,501,427 |
0 |
1,734,589 |
0 |
0 |
0 |
0 |
14,225,071 |
0 |
0 |
與關聯人士之現金流量 |
769,000 |
6,111,000 |
4,455,365 |
3,152,606 |
17,993,383 |
3,521,116 |
315,009 |
281,611 |
455,400 |
208,600 |
45,000 |
2,250 |
7,500 |
-482,324 |
-176,641 |
其他 |
-1,086,000 |
-7,061,000 |
-6,828,488 |
-16,019,954 |
-561,444 |
0 |
0 |
713,046 |
-9,908 |
-6,589 |
-60,674 |
-303,065 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
20,967,000 |
90,944,000 |
52,520,669 |
48,259,571 |
17,413,849 |
-106,495 |
7,182,056 |
4,075,050 |
2,876,955 |
589,581 |
1,605,015 |
-5,235,426 |
7,249,361 |
704,981 |
278,380 |
年初之現金及現金等同項目 |
228,343,000 |
137,084,000 |
84,646,899 |
36,240,752 |
18,760,590 |
18,909,719 |
11,809,031 |
7,744,362 |
5,094,298 |
4,608,708 |
3,006,492 |
8,483,420 |
1,529,689 |
824,707 |
546,327 |
外匯兌換率變動之影響/(其他) |
-190,000 |
315,000 |
-83,620 |
146,576 |
66,313 |
-42,634 |
-81,368 |
-10,381 |
-226,891 |
-103,991 |
-2,799 |
-241,502 |
-295,630 |
0 |
0 |
年終之現金及現金等同項目 |
249,120,000 |
228,343,000 |
137,083,948 |
84,646,899 |
36,240,752 |
18,760,590 |
18,909,719 |
11,809,031 |
7,744,362 |
5,094,298 |
4,608,708 |
3,006,492 |
8,483,420 |
1,529,688 |
824,707 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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