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中國玻璃控股有限公司, 03300.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 |
158,110 |
340,072 |
262,509 |
310,034 |
201,537 |
413,237 |
807,245 |
401,936 |
98,716 |
795,286 |
259,618 |
133,810 |
230,109 |
67,163 |
48,730 |
投資回報及融資費用之現金流量 |
-271,466 |
-218,243 |
-192,187 |
6,513 |
7,702 |
-149,378 |
9,529 |
-149,401 |
-129,348 |
-96,275 |
-118,792 |
-11,326 |
-43,577 |
246 |
-102,054 |
已收利息 |
4,363 |
6,586 |
2,366 |
7,314 |
11,301 |
9,710 |
9,548 |
16,023 |
6,530 |
2,012 |
3,031 |
4,455 |
10,165 |
2,129 |
1,007 |
已付利息 |
-241,655 |
-224,826 |
-194,553 |
0 |
0 |
-142,661 |
0 |
-152,798 |
-116,335 |
-98,237 |
-108,645 |
0 |
-53,742 |
0 |
0 |
已收股息 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-34,885 |
-3 |
0 |
-801 |
-3,599 |
-16,427 |
-19 |
-12,626 |
-19,543 |
-50 |
-13,178 |
-15,781 |
0 |
-1,883 |
-89,852 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,209 |
退回/(已繳)稅項 |
-19,766 |
-43,679 |
-28,044 |
-12,719 |
-11,710 |
-44,403 |
-34,118 |
-27,190 |
-94,026 |
-99,437 |
-10,542 |
-11,883 |
-5,328 |
-114 |
-1,645 |
投資活動之現金流量 |
-245,626 |
-423,903 |
-771,427 |
-315,865 |
-16,934 |
-296,627 |
-363,408 |
-450,002 |
-834,031 |
-450,487 |
-287,314 |
-285,561 |
-355,629 |
-238,666 |
-212,586 |
增添固定資產 |
-706,767 |
-279,560 |
-906,783 |
-469,096 |
-255,727 |
-307,032 |
-338,160 |
-492,101 |
-1,096,484 |
-344,745 |
-424,848 |
-299,323 |
-290,867 |
-90,369 |
-212,622 |
出售固定資產 |
438,150 |
50,436 |
141,956 |
105,122 |
278,536 |
7,090 |
18,593 |
46,312 |
270,731 |
3,421 |
78,559 |
60,281 |
23,743 |
921 |
36 |
投資增加 |
-949 |
-175,110 |
0 |
-496 |
-495 |
0 |
-600 |
0 |
0 |
-85,099 |
-14,525 |
-50,932 |
-98,630 |
-115,694 |
0 |
投資減少 |
9,600 |
300 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
-1,064 |
73,500 |
0 |
10,125 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-785 |
-35,277 |
-5,559 |
-13,771 |
-250,411 |
-161,506 |
0 |
27,167 |
106,460 |
36,196 |
102,954 |
其他 |
14,340 |
-19,969 |
-6,600 |
48,605 |
-38,463 |
38,592 |
-38,645 |
9,558 |
242,133 |
138,506 |
0 |
-22,754 |
-106,460 |
-69,720 |
-102,954 |
融資活動前之現金流量 |
-378,748 |
-345,753 |
-729,149 |
-12,037 |
180,595 |
-77,171 |
419,248 |
-224,657 |
-958,689 |
149,087 |
-157,030 |
-174,960 |
-174,425 |
-171,371 |
-267,555 |
融資活動之現金流量 |
370,758 |
365,554 |
796,182 |
-215,220 |
-240,655 |
417,585 |
-313,391 |
5,488 |
698,737 |
362,664 |
168,631 |
107,205 |
464,757 |
128,206 |
274,763 |
新增貸款 |
3,062,777 |
1,867,913 |
2,703,488 |
1,067,576 |
1,264,650 |
1,765,906 |
1,436,004 |
1,396,711 |
805,534 |
491,091 |
660,089 |
420,764 |
234,219 |
306,100 |
113,000 |
償還貸款 |
-2,674,845 |
-1,485,994 |
-1,859,418 |
-1,196,894 |
-1,359,088 |
-1,409,768 |
-1,542,450 |
-987,970 |
-489,791 |
-479,559 |
-354,320 |
-233,942 |
-819,967 |
-266,261 |
-129,000 |
定息/債項工具融資 |
0 |
0 |
0 |
63,803 |
0 |
0 |
93,687 |
0 |
0 |
144,600 |
0 |
0 |
802,483 |
0 |
4,085 |
償還定息/債項工具 |
-17,174 |
0 |
0 |
0 |
0 |
-97,180 |
-150,000 |
-385,391 |
0 |
0 |
-137,138 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
193,904 |
0 |
0 |
661,007 |
368,038 |
0 |
0 |
141,562 |
52,171 |
183,724 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-785 |
-35,277 |
-5,559 |
-13,771 |
-250,411 |
-161,506 |
0 |
27,167 |
106,460 |
36,196 |
102,954 |
其他 |
0 |
-16,365 |
-47,888 |
-149,705 |
-145,432 |
0 |
-145,073 |
-4,091 |
-27,602 |
0 |
0 |
-106,784 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-7,990 |
19,801 |
67,033 |
-227,257 |
-60,060 |
340,414 |
105,857 |
-219,169 |
-259,952 |
511,751 |
11,601 |
-67,755 |
290,332 |
-43,165 |
7,208 |
年初之現金及現金等同項目 |
570,832 |
541,514 |
478,244 |
705,217 |
762,234 |
421,818 |
316,515 |
535,821 |
804,927 |
291,037 |
279,503 |
355,855 |
67,275 |
113,585 |
106,453 |
外匯兌換率變動之影響/(其他) |
2,346 |
9,517 |
-3,763 |
284 |
3,043 |
2 |
-554 |
-137 |
-9,154 |
2,139 |
-67 |
-8,597 |
-1,752 |
-3,145 |
-76 |
年終之現金及現金等同項目 |
565,188 |
570,832 |
541,514 |
478,244 |
705,217 |
762,234 |
421,818 |
316,515 |
535,821 |
804,927 |
291,037 |
279,503 |
355,855 |
67,275 |
113,585 |
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 |
1 |
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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