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卓爾智聯集團有限公司, 02098.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 |
經營活動之現金流量 |
144,126 |
-367,497 |
-2,072,986 |
-220,971 |
-1,330,234 |
-1,318,479 |
-1,309,602 |
-937,412 |
-224,586 |
467,210 |
2,593 |
-92,228 |
投資回報及融資費用之現金流量 |
-910,371 |
-738,139 |
-807,019 |
-610,374 |
-929,658 |
-520,725 |
-524,369 |
-243,522 |
-300,429 |
-19,283 |
-16,485 |
-7,103 |
已收利息 |
163,909 |
152,071 |
89,001 |
3,643 |
5,740 |
22,333 |
3,928 |
3,407 |
5,108 |
626 |
1,181 |
235 |
已付利息 |
-1,068,043 |
-641,177 |
-901,985 |
-620,822 |
-352,073 |
-543,058 |
-361,011 |
-161,929 |
-63,178 |
-19,909 |
-17,666 |
-7,338 |
已收股息 |
0 |
10,922 |
10,207 |
6,805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-6,237 |
-259,955 |
-4,242 |
0 |
-583,325 |
0 |
-167,286 |
-85,000 |
-242,359 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-30,910 |
-48,441 |
-44,164 |
-68,417 |
-109,878 |
-155,398 |
-658,118 |
-276,207 |
-253,129 |
-110,524 |
-19,307 |
-8,432 |
投資活動之現金流量 |
-1,602,533 |
-1,041,256 |
1,791,622 |
-1,606,235 |
241,892 |
139,969 |
-94,272 |
-125,139 |
-485,257 |
-1,521 |
-75,762 |
-854 |
增添固定資產 |
-118,629 |
-151,971 |
-30,674 |
-10,552 |
-116,842 |
-10,031 |
-4,428 |
-5,295 |
-4,442 |
-2,236 |
-6,547 |
-1,239 |
出售固定資產 |
11,280 |
1,308 |
1,193 |
29,692 |
0 |
0 |
0 |
156 |
0 |
466 |
10 |
189 |
投資增加 |
-4,465,206 |
-4,495,300 |
-844,974 |
-1,715,733 |
-173,980 |
0 |
-90,000 |
0 |
-480,815 |
-10,000 |
-104,234 |
-4,000 |
投資減少 |
3,663,917 |
3,833,428 |
2,030,489 |
96,019 |
563,714 |
0 |
30,156 |
0 |
0 |
10,249 |
35,317 |
4,196 |
與關聯人士之現金流量 |
-172,353 |
424,055 |
-677,840 |
-277,531 |
-19,600 |
247,650 |
0 |
20,000 |
-135,417 |
-201,409 |
-95,988 |
67,935 |
其他 |
-521,542 |
-652,776 |
1,313,428 |
271,870 |
-11,400 |
-97,650 |
-30,000 |
-140,000 |
135,417 |
201,409 |
95,680 |
-67,935 |
融資活動前之現金流量 |
-2,399,688 |
-2,195,333 |
-1,132,547 |
-2,505,997 |
-2,127,878 |
-1,854,633 |
-2,586,361 |
-1,582,280 |
-1,263,401 |
335,882 |
-108,961 |
-108,617 |
融資活動之現金流量 |
2,522,336 |
2,024,308 |
2,127,234 |
2,612,827 |
2,160,855 |
1,375,030 |
2,324,724 |
1,610,207 |
1,950,414 |
-109,766 |
123,050 |
169,264 |
新增貸款 |
22,185,424 |
9,543,222 |
6,333,369 |
4,921,215 |
2,659,000 |
3,101,979 |
2,521,300 |
1,890,000 |
1,054,700 |
151,300 |
230,000 |
100,000 |
償還貸款 |
-17,875,120 |
-7,162,606 |
-5,329,619 |
-1,922,054 |
-499,073 |
-2,040,908 |
-395,242 |
-299,700 |
-171,100 |
-78,500 |
-92,000 |
-18,090 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
598,267 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-714,983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
1,306,491 |
0 |
142,921 |
0 |
0 |
0 |
1,208,760 |
0 |
111,100 |
21,000 |
與關聯人士之現金流量 |
-172,353 |
424,055 |
-677,840 |
-277,531 |
-19,600 |
247,650 |
0 |
20,000 |
-135,417 |
-201,409 |
-95,988 |
67,935 |
其他 |
-1,615,615 |
-780,363 |
494,833 |
-108,803 |
592,590 |
66,309 |
-399,601 |
-93 |
-6,529 |
18,843 |
-30,062 |
-1,581 |
現金及等同現金之增加/(減少) |
122,648 |
-171,025 |
994,687 |
106,830 |
32,977 |
-479,603 |
-261,637 |
27,927 |
687,013 |
226,116 |
14,089 |
60,647 |
年初之現金及現金等同項目 |
1,118,626 |
1,283,647 |
273,262 |
243,470 |
262,340 |
738,758 |
998,131 |
970,540 |
304,874 |
78,758 |
64,669 |
4,022 |
外匯兌換率變動之影響/(其他) |
2,670 |
6,004 |
15,698 |
-77,038 |
-51,847 |
3,185 |
2,264 |
-336 |
-21,347 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,243,944 |
1,118,626 |
1,283,647 |
273,262 |
243,470 |
262,340 |
738,758 |
998,131 |
970,540 |
304,874 |
78,758 |
64,669 |
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 |
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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