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遠大中國控股有限公司, 02789.HK - 綜合現金流量表 |
2020-12 |
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 |
26,008 |
146,132 |
88,903 |
113,375 |
161,616 |
31,141 |
119,003 |
586,139 |
331,285 |
233,107 |
-121,999 |
711,478 |
903,473 |
投資回報及融資費用之現金流量 |
-150,727 |
-190,250 |
-163,547 |
-164,721 |
-195,163 |
-714,941 |
-608,248 |
-374,373 |
-338,311 |
-208,730 |
-1,067,393 |
-81,512 |
-75,672 |
已收利息 |
18,760 |
16,920 |
4,797 |
6,249 |
9,420 |
12,576 |
16,742 |
12,347 |
12,901 |
8,025 |
14,613 |
9,241 |
8,392 |
已付利息 |
-169,487 |
-207,170 |
-168,344 |
-170,970 |
-204,583 |
-237,729 |
-234,471 |
-185,346 |
-149,875 |
-137,453 |
-79,164 |
-90,753 |
-84,064 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-489,788 |
-390,519 |
-201,374 |
-201,337 |
-79,302 |
-1,002,842 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-15,799 |
-16,232 |
9,296 |
-27,763 |
-89,413 |
-15,860 |
-33,794 |
-36,829 |
-129,710 |
-201,987 |
-184,642 |
-160,115 |
-115,102 |
投資活動之現金流量 |
304,427 |
-184,691 |
207,755 |
48,221 |
-44,585 |
337,248 |
-307,712 |
-87,014 |
77,562 |
-316,734 |
-182,773 |
-176,799 |
-235,927 |
增添固定資產 |
-8,764 |
-12,909 |
-10,547 |
-2,694 |
-68,533 |
-86,023 |
-47,693 |
-80,036 |
-106,605 |
-289,829 |
-192,128 |
-178,868 |
-238,451 |
出售固定資產 |
102,075 |
478,218 |
118,302 |
102,474 |
23,948 |
123,271 |
39,981 |
619 |
7,912 |
173,227 |
9,575 |
2,069 |
4,232 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-300,000 |
0 |
-23,877 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
300,000 |
0 |
0 |
0 |
0 |
-220 |
0 |
-1,708 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-219 |
0 |
-15,079 |
1,886 |
1,981 |
-485 |
-510 |
-59,842 |
-192,277 |
-322,131 |
其他 |
211,116 |
-650,000 |
100,000 |
-51,340 |
0 |
15,079 |
-1,886 |
-9,578 |
200,617 |
-199,622 |
59,842 |
192,277 |
322,131 |
融資活動前之現金流量 |
163,909 |
-245,041 |
142,407 |
-30,888 |
-167,545 |
-362,412 |
-830,751 |
87,923 |
-59,174 |
-494,344 |
-1,556,807 |
293,052 |
476,772 |
融資活動之現金流量 |
-206,439 |
-500,186 |
-557,979 |
-616,668 |
-499,900 |
719,372 |
250,952 |
1,086,576 |
444,043 |
1,721,066 |
1,382,437 |
-347,217 |
-6,141 |
新增貸款 |
3,709,902 |
3,827,271 |
2,180,718 |
3,605,551 |
4,790,000 |
5,397,104 |
4,190,000 |
3,578,153 |
2,324,420 |
1,967,462 |
2,095,084 |
610,000 |
970,440 |
償還貸款 |
-3,461,825 |
-4,144,257 |
-2,565,697 |
-4,222,000 |
-5,289,900 |
-4,660,000 |
-3,933,153 |
-2,466,990 |
-1,879,892 |
-2,283,386 |
-984,938 |
-764,940 |
-654,450 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,037,500 |
332,133 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-219 |
0 |
-15,079 |
1,886 |
1,981 |
-485 |
-510 |
-59,842 |
-192,277 |
-322,131 |
其他 |
-454,516 |
-183,200 |
-173,000 |
0 |
0 |
-2,653 |
-7,781 |
-26,568 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-42,530 |
-745,227 |
-415,572 |
-647,556 |
-667,445 |
356,960 |
-579,799 |
1,174,499 |
384,869 |
1,226,722 |
-174,370 |
-54,165 |
470,631 |
年初之現金及現金等同項目 |
559,265 |
1,299,410 |
1,708,772 |
2,362,694 |
3,006,827 |
2,662,517 |
3,273,800 |
2,132,343 |
1,744,338 |
533,723 |
705,905 |
737,631 |
292,356 |
外匯兌換率變動之影響/(其他) |
-8,170 |
5,082 |
6,210 |
-6,366 |
23,312 |
-12,650 |
-31,484 |
-33,042 |
3,136 |
-16,107 |
2,188 |
22,439 |
-25,356 |
年終之現金及現金等同項目 |
508,565 |
559,265 |
1,299,410 |
1,708,772 |
2,362,694 |
3,006,827 |
2,662,517 |
3,273,800 |
2,132,343 |
1,744,338 |
533,723 |
705,905 |
737,631 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
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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