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新明中國控股有限公司, 02699.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 |
-26,571 |
86,936 |
1,123,772 |
231,225 |
-1,084,708 |
-847,663 |
345,769 |
324,931 |
投資回報及融資費用之現金流量 |
-119,225 |
-253,941 |
-145,720 |
-186,418 |
-162,394 |
-108,084 |
-83,888 |
-70,774 |
已收利息 |
202 |
740 |
582 |
3,469 |
518 |
385 |
1,255 |
1,529 |
已付利息 |
-119,427 |
-254,681 |
-146,302 |
-189,887 |
-162,912 |
-108,469 |
-85,143 |
-72,303 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
10,710 |
-25,981 |
-122,753 |
-72,997 |
-54,010 |
-87,378 |
-218,074 |
-118,053 |
投資活動之現金流量 |
535,324 |
-535,365 |
217,700 |
-220 |
-756 |
1,569 |
-133,237 |
-106,601 |
增添固定資產 |
-8 |
-372 |
-111 |
-560 |
-767 |
-1,462 |
-152,764 |
-103,601 |
出售固定資產 |
16 |
407 |
138,841 |
340 |
11 |
31 |
0 |
0 |
投資增加 |
-84 |
0 |
-1,500 |
0 |
0 |
0 |
18,438 |
-3,000 |
投資減少 |
0 |
0 |
-710 |
0 |
0 |
3,000 |
1,089 |
0 |
與關聯人士之現金流量 |
-13,833 |
-72,500 |
0 |
0 |
-273,792 |
348,245 |
486,480 |
-797,564 |
其他 |
549,233 |
-462,900 |
81,180 |
0 |
273,792 |
-348,245 |
-486,480 |
797,564 |
融資活動前之現金流量 |
400,238 |
-728,351 |
1,072,999 |
-28,410 |
-1,301,868 |
-1,041,556 |
-89,430 |
29,503 |
融資活動之現金流量 |
-261,548 |
116,389 |
-883,334 |
62,691 |
1,689,996 |
920,445 |
119,687 |
29,241 |
新增貸款 |
0 |
960,000 |
1,007,000 |
726,460 |
2,123,700 |
1,025,000 |
285,000 |
1,045,842 |
償還貸款 |
-82,622 |
-1,046,977 |
-1,962,408 |
-715,080 |
-525,620 |
-490,000 |
-600,842 |
-230,000 |
定息/債項工具融資 |
0 |
245,016 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
512,249 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-13,833 |
-72,500 |
0 |
0 |
-273,792 |
348,245 |
486,480 |
-797,564 |
其他 |
-165,093 |
30,850 |
72,074 |
51,311 |
-146,541 |
37,200 |
-50,951 |
10,963 |
現金及等同現金之增加/(減少) |
138,690 |
-611,962 |
189,665 |
34,281 |
388,128 |
-121,111 |
30,257 |
58,744 |
年初之現金及現金等同項目 |
43,528 |
655,267 |
465,613 |
430,227 |
40,301 |
161,412 |
131,155 |
72,411 |
外匯兌換率變動之影響/(其他) |
7 |
223 |
-22 |
1,105 |
1,798 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
182,225 |
43,528 |
655,256 |
465,613 |
430,227 |
40,301 |
161,412 |
131,155 |
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 |
2 |
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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