|
融信中國控股有限公司, 03301.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 |
經營活動之現金流量 |
-4,040,276 |
9,096,467 |
20,200,334 |
-8,459,527 |
-16,187,518 |
4,091,512 |
-5,885,569 |
-3,502,157 |
-39,020 |
投資回報及融資費用之現金流量 |
-5,823,506 |
-3,807,378 |
-5,000,315 |
-4,071,768 |
-1,759,000 |
-2,353,309 |
-1,501,074 |
-564,921 |
-311,330 |
已收利息 |
754,565 |
386,426 |
243,063 |
85,365 |
60,210 |
11,037 |
5,025 |
2,071 |
1,409 |
已付利息 |
-5,372,290 |
-5,091,594 |
-5,085,334 |
-4,157,133 |
-1,819,210 |
-2,026,346 |
-1,506,099 |
-566,992 |
-312,739 |
已收股息 |
0 |
1,994,799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,205,781 |
-1,097,009 |
-158,044 |
0 |
0 |
-338,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,908,116 |
-3,126,588 |
-2,384,911 |
-1,912,212 |
-973,233 |
-484,415 |
-457,978 |
-202,126 |
-117,872 |
投資活動之現金流量 |
1,734,258 |
-12,696,880 |
-7,090,051 |
-6,865,861 |
-7,905,855 |
979,577 |
-1,036,593 |
-2,799,112 |
-508,310 |
增添固定資產 |
-1,257,242 |
-1,116,072 |
-1,186,947 |
-4,716,362 |
-405,385 |
-380,867 |
-290,802 |
-259,414 |
-344,066 |
出售固定資產 |
8,901 |
2,555 |
4,393 |
5,050 |
2,909 |
2,055 |
1,589 |
429 |
6 |
投資增加 |
-5,197,511 |
-666,678 |
-770,049 |
-3,148,965 |
-4,031,482 |
-329,500 |
-21,000 |
-9,000 |
0 |
投資減少 |
-14,716 |
1,161,684 |
29,924 |
40,765 |
251,276 |
20,000 |
9,000 |
17,441 |
0 |
與關聯人士之現金流量 |
5,313,119 |
2,612,514 |
6,990,405 |
1,638,579 |
12,470,028 |
163,744 |
655,798 |
1,028,392 |
958,869 |
其他 |
2,881,707 |
-14,690,883 |
-12,157,777 |
-684,928 |
-16,193,201 |
1,504,145 |
-1,391,178 |
-3,576,960 |
-1,123,119 |
融資活動前之現金流量 |
-11,037,640 |
-10,534,379 |
5,725,057 |
-21,309,368 |
-26,825,606 |
2,233,365 |
-8,881,214 |
-7,068,316 |
-976,532 |
融資活動之現金流量 |
15,594,915 |
4,031,804 |
-2,349,169 |
28,321,893 |
35,543,421 |
-149,341 |
8,842,761 |
7,640,467 |
983,858 |
新增貸款 |
34,460,927 |
54,273,850 |
35,058,473 |
41,577,553 |
41,456,341 |
14,302,163 |
14,075,042 |
7,759,040 |
1,355,000 |
償還貸款 |
-24,253,371 |
-53,980,419 |
-42,407,739 |
-15,052,461 |
-22,775,743 |
-15,188,400 |
-5,288,282 |
-1,148,000 |
-1,330,300 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
4,700,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-900,000 |
-1,800,000 |
-500,000 |
-1,500,000 |
0 |
0 |
0 |
0 |
股本融資 |
17,140 |
1,089,584 |
908,736 |
1,020,370 |
1,505,483 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,313,119 |
2,612,514 |
6,990,405 |
1,638,579 |
12,470,028 |
163,744 |
655,798 |
1,028,392 |
958,869 |
其他 |
57,100 |
936,275 |
-1,099,044 |
-362,148 |
-312,688 |
573,152 |
-599,797 |
1,035 |
289 |
現金及等同現金之增加/(減少) |
4,557,275 |
-6,502,575 |
3,375,888 |
7,012,525 |
8,717,815 |
2,084,024 |
-38,453 |
572,151 |
7,326 |
年初之現金及現金等同項目 |
15,344,805 |
21,848,572 |
18,472,631 |
11,525,557 |
2,742,466 |
657,637 |
696,090 |
123,939 |
116,613 |
外匯兌換率變動之影響/(其他) |
-47,204 |
-1,192 |
53 |
-65,451 |
65,276 |
805 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
19,854,876 |
15,344,805 |
21,848,572 |
18,472,631 |
11,525,557 |
2,742,466 |
657,637 |
696,090 |
123,939 |
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 |
單位 |
核數師意見 |
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
|
|