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| 佳源國際控股有限公司, 02768.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 |
8,829,870 |
7,442,771 |
1,863,866 |
3,362,225 |
1,114,871 |
906,191 |
-2,096,657 |
-143,142 |
| 投資回報及融資費用之現金流量 |
-2,491,925 |
-1,735,024 |
-1,101,723 |
-720,647 |
-511,411 |
-677,173 |
-511,863 |
-144,404 |
| 已收利息 |
318,923 |
82,936 |
19,633 |
59,450 |
6,493 |
954 |
660 |
1,036 |
| 已付利息 |
-1,776,490 |
-1,663,843 |
-1,121,356 |
-780,097 |
-581,441 |
-678,127 |
-495,773 |
-145,440 |
| 已收股息 |
0 |
0 |
0 |
0 |
63,537 |
0 |
5,250 |
0 |
| 已付股息 |
-1,034,358 |
-154,117 |
0 |
0 |
0 |
0 |
-22,000 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-828,531 |
-836,671 |
-471,255 |
-179,405 |
-144,641 |
-94,497 |
-87,130 |
-126,668 |
| 投資活動之現金流量 |
898,119 |
-5,134,557 |
-6,360,080 |
-2,778,686 |
-1,167,127 |
-193,075 |
-899,827 |
-636,940 |
| 增添固定資產 |
-206,265 |
-1,394,535 |
-292,716 |
-267,321 |
-84,058 |
-168,941 |
-202,251 |
-2,123 |
| 出售固定資產 |
1,265 |
217 |
745 |
9,039 |
281,029 |
483 |
0 |
15 |
| 投資增加 |
-833,030 |
-4,523,452 |
-3,509,576 |
-1,538,484 |
-38,640 |
-97 |
-1,382,075 |
0 |
| 投資減少 |
474,722 |
-71,632 |
125,889 |
0 |
494,521 |
1,015 |
0 |
136,981 |
| 與關聯人士之現金流量 |
0 |
-2,231,545 |
134,682 |
140 |
-287,412 |
-573,427 |
1,359,623 |
3,206 |
| 其他 |
1,461,427 |
3,086,390 |
-2,819,104 |
-982,060 |
-1,532,567 |
547,892 |
-675,124 |
-775,019 |
| 融資活動前之現金流量 |
6,407,533 |
-263,481 |
-6,069,192 |
-316,513 |
-708,308 |
-58,554 |
-3,595,477 |
-1,051,154 |
| 融資活動之現金流量 |
-5,088,383 |
-1,716,615 |
10,798,363 |
1,266,139 |
706,020 |
-67,971 |
3,670,227 |
1,044,277 |
| 新增貸款 |
7,819,614 |
7,244,118 |
9,501,864 |
5,703,390 |
4,059,583 |
2,917,525 |
3,219,447 |
1,657,805 |
| 償還貸款 |
-10,492,908 |
-8,947,269 |
-4,723,644 |
-6,141,103 |
-2,369,698 |
-2,412,069 |
-853,975 |
-617,840 |
| 定息/債項工具融資 |
2,730,999 |
6,136,221 |
3,684,747 |
667,760 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
-4,644,144 |
-3,918,140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
-501,944 |
0 |
2,200,714 |
1,035,952 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-2,231,545 |
134,682 |
140 |
-287,412 |
-573,427 |
1,359,623 |
3,206 |
| 其他 |
0 |
0 |
0 |
0 |
-696,453 |
0 |
-54,868 |
1,106 |
| 現金及等同現金之增加/(減少) |
1,319,150 |
-1,980,096 |
4,729,171 |
949,626 |
-2,288 |
-126,525 |
74,750 |
-6,877 |
| 年初之現金及現金等同項目 |
4,599,433 |
6,392,341 |
1,073,110 |
28,027 |
30,315 |
156,840 |
82,090 |
88,967 |
| 外匯兌換率變動之影響/(其他) |
111,829 |
187,188 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
6,030,412 |
4,599,433 |
5,802,281 |
977,653 |
28,027 |
30,315 |
156,840 |
82,090 |
| 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 |
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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