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寶業集團股份有限公司 - H股, 02355.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 |
708,034 |
2,214,752 |
-1,973,006 |
1,354,050 |
2,129,007 |
838,481 |
923,490 |
867,925 |
-307,093 |
1,591,397 |
1,430,152 |
371,630 |
-922,271 |
156,292 |
220,160 |
投資回報及融資費用之現金流量 |
-116,051 |
-25,103 |
17,838 |
25,426 |
8,187 |
-6,189 |
-130,557 |
-103,175 |
-56,355 |
-177,315 |
-133,227 |
-120,146 |
-67,933 |
-94,428 |
-94,607 |
已收利息 |
131,278 |
101,165 |
105,708 |
116,729 |
115,054 |
118,188 |
69,061 |
126,321 |
99,748 |
41,593 |
42,763 |
45,343 |
66,100 |
47,406 |
34,925 |
已付利息 |
-234,315 |
-110,768 |
-45,655 |
-28,313 |
-44,453 |
-59,626 |
-53,409 |
-89,518 |
-32,873 |
-80,030 |
-110,153 |
-119,082 |
-87,626 |
-66,242 |
-48,030 |
已收股息 |
0 |
0 |
400 |
0 |
400 |
400 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-13,014 |
-15,500 |
-42,615 |
-62,990 |
-62,814 |
-65,151 |
-146,809 |
-139,978 |
-123,230 |
-138,878 |
-65,837 |
-46,407 |
-46,407 |
-75,592 |
-81,502 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-402,321 |
-524,579 |
-365,515 |
-381,119 |
-201,634 |
-372,104 |
-302,310 |
-301,542 |
-247,194 |
-158,029 |
-162,796 |
-84,340 |
-113,107 |
-137,927 |
-160,732 |
投資活動之現金流量 |
-990,544 |
-1,323,960 |
244,548 |
-1,024,607 |
-473,464 |
-294,981 |
-154,955 |
-347,929 |
-275,261 |
94,330 |
58,664 |
-174,702 |
-165,810 |
-17,193 |
-211,081 |
增添固定資產 |
-872,564 |
-537,974 |
-313,160 |
-263,122 |
-166,739 |
-173,667 |
-220,412 |
-231,746 |
-215,982 |
-258,048 |
-280,220 |
-220,299 |
-233,134 |
-171,914 |
-141,487 |
出售固定資產 |
72,415 |
2,160 |
29,601 |
50,306 |
119,603 |
16,215 |
56,431 |
43,934 |
27,291 |
186,245 |
116,721 |
50,937 |
77,003 |
87,007 |
20,753 |
投資增加 |
-1,130,003 |
-1,171,525 |
-531,918 |
-1,506,459 |
-548,800 |
-269,800 |
-50,000 |
-86,517 |
0 |
-42,821 |
-600 |
-5,340 |
-9,679 |
-9,908 |
-90,347 |
投資減少 |
1,234,819 |
647,163 |
1,527,640 |
644,300 |
99,301 |
111,959 |
59,026 |
0 |
0 |
47,354 |
0 |
0 |
0 |
77,622 |
0 |
與關聯人士之現金流量 |
47,748 |
337,621 |
390,695 |
21,050 |
-15,070 |
88,278 |
55,550 |
133,750 |
21,700 |
600 |
0 |
0 |
0 |
0 |
0 |
其他 |
-342,959 |
-601,405 |
-858,310 |
29,318 |
38,241 |
-67,966 |
-55,550 |
-207,350 |
-108,270 |
161,000 |
222,763 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-800,882 |
341,110 |
-2,076,135 |
-26,250 |
1,462,096 |
165,207 |
335,668 |
115,279 |
-885,903 |
1,350,383 |
1,192,793 |
-7,558 |
-1,269,121 |
-93,256 |
-246,260 |
融資活動之現金流量 |
2,607,598 |
776,545 |
1,771,007 |
-258,072 |
-590,310 |
-26,092 |
210,938 |
-381,150 |
816,437 |
-1,079,947 |
-876,511 |
551,070 |
1,304,896 |
133,666 |
444,672 |
新增貸款 |
5,418,613 |
2,510,724 |
2,062,527 |
773,560 |
1,629,000 |
1,621,000 |
1,930,388 |
2,067,100 |
1,820,270 |
2,400,000 |
3,195,690 |
1,753,621 |
2,349,060 |
1,871,540 |
1,384,651 |
償還貸款 |
-2,858,763 |
-1,966,264 |
-590,060 |
-1,028,000 |
-2,100,000 |
-1,613,388 |
-1,775,000 |
-2,832,000 |
-775,533 |
-3,480,547 |
-4,072,201 |
-1,202,551 |
-1,600,688 |
-1,737,874 |
-1,306,138 |
定息/債項工具融資 |
299,771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-299,771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
556,524 |
0 |
366,159 |
與關聯人士之現金流量 |
47,748 |
337,621 |
390,695 |
21,050 |
-15,070 |
88,278 |
55,550 |
133,750 |
21,700 |
600 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-105,536 |
-92,155 |
-44,682 |
-104,240 |
-121,982 |
0 |
250,000 |
-250,000 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,806,716 |
1,117,655 |
-305,128 |
-284,322 |
871,786 |
139,115 |
546,606 |
-265,871 |
-69,466 |
270,436 |
316,282 |
543,512 |
35,775 |
40,410 |
198,412 |
年初之現金及現金等同項目 |
3,698,252 |
2,575,717 |
2,885,736 |
3,170,058 |
2,298,272 |
2,159,157 |
1,612,551 |
1,878,422 |
1,947,888 |
1,677,452 |
1,361,170 |
817,658 |
782,699 |
742,289 |
543,877 |
外匯兌換率變動之影響/(其他) |
0 |
4,880 |
-4,891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
5,504,968 |
3,698,252 |
2,575,717 |
2,885,736 |
3,170,058 |
2,298,272 |
2,159,157 |
1,612,551 |
1,878,422 |
1,947,888 |
1,677,452 |
1,361,170 |
818,474 |
782,699 |
742,289 |
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 |
1 |
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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