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陽光100中國控股有限公司, 02608.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
2,720,975 |
2,171,975 |
3,413,456 |
1,655,431 |
-1,378,338 |
-196,917 |
-1,100,763 |
103,019 |
投資回報及融資費用之現金流量 |
-2,877,150 |
-2,521,215 |
-2,419,229 |
-2,033,163 |
-1,776,508 |
-1,317,750 |
-971,751 |
-891,323 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-2,877,150 |
-2,521,215 |
-2,424,312 |
-1,886,253 |
-1,776,508 |
-1,319,361 |
-971,751 |
-750,194 |
已收股息 |
0 |
0 |
8,464 |
0 |
0 |
1,611 |
0 |
0 |
已付股息 |
0 |
0 |
-3,381 |
-146,910 |
0 |
0 |
0 |
-141,129 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-357,412 |
-429,235 |
-461,505 |
-359,225 |
-225,229 |
-272,544 |
-400,919 |
-315,328 |
投資活動之現金流量 |
2,907,220 |
-1,690,427 |
-2,352,465 |
-840,715 |
-2,180,205 |
-391,752 |
715,193 |
-496,630 |
增添固定資產 |
-96,543 |
-233,325 |
-498,093 |
-327,102 |
-602,224 |
-51,333 |
-212,695 |
-127,423 |
出售固定資產 |
70,188 |
181,018 |
47,616 |
91,443 |
8,415 |
31,229 |
1,981 |
1,168 |
投資增加 |
-526,709 |
-193,528 |
-474,980 |
-214,683 |
-540,659 |
-830,602 |
-281,254 |
-53,600 |
投資減少 |
3,739,523 |
0 |
50,927 |
18,358 |
29,733 |
45,417 |
184,102 |
100,000 |
與關聯人士之現金流量 |
-1,171,680 |
81,429 |
-7,414 |
16,275 |
1,327 |
-69,641 |
-377,638 |
-71,010 |
其他 |
892,441 |
-1,526,021 |
-1,470,521 |
-425,006 |
-1,076,797 |
483,178 |
1,400,697 |
-345,765 |
融資活動前之現金流量 |
2,393,633 |
-2,468,902 |
-1,819,743 |
-1,577,672 |
-5,560,280 |
-2,178,963 |
-1,758,240 |
-1,600,262 |
融資活動之現金流量 |
-2,567,999 |
394,172 |
2,037,869 |
4,725,766 |
4,337,225 |
3,520,829 |
1,866,555 |
2,144,914 |
新增貸款 |
11,003,445 |
9,420,797 |
8,176,548 |
10,623,670 |
8,205,355 |
5,875,967 |
9,793,896 |
5,609,300 |
償還貸款 |
-10,912,174 |
-8,819,116 |
-8,181,466 |
-10,342,829 |
-8,519,648 |
-6,076,737 |
-7,319,817 |
-2,888,305 |
定息/債項工具融資 |
1,015,060 |
2,795,973 |
1,542,576 |
5,735,256 |
3,444,500 |
1,280,939 |
0 |
0 |
償還定息/債項工具 |
-2,616,515 |
-2,083,283 |
-1,425,128 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
594,715 |
0 |
978,399 |
1,503,197 |
0 |
0 |
與關聯人士之現金流量 |
-1,171,680 |
81,429 |
-7,414 |
16,275 |
1,327 |
-69,641 |
-377,638 |
-71,010 |
其他 |
113,865 |
-1,001,628 |
1,338,038 |
-1,306,606 |
227,292 |
1,007,104 |
-229,886 |
-505,071 |
現金及等同現金之增加/(減少) |
-174,366 |
-2,074,730 |
218,126 |
3,148,094 |
-1,223,055 |
1,341,866 |
108,315 |
544,652 |
年初之現金及現金等同項目 |
2,588,630 |
4,654,189 |
4,467,731 |
1,325,221 |
2,557,846 |
1,216,524 |
1,108,320 |
563,668 |
外匯兌換率變動之影響/(其他) |
24,348 |
9,171 |
-31,668 |
-5,584 |
-9,570 |
-544 |
-111 |
0 |
年終之現金及現金等同項目 |
2,438,612 |
2,588,630 |
4,654,189 |
4,467,731 |
1,325,221 |
2,557,846 |
1,216,524 |
1,108,320 |
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 |
單位 |
核數師意見 |
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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