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中國波頓集團有限公司, 03318.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 |
445,079 |
335,785 |
197,723 |
268,295 |
213,710 |
91,198 |
115,080 |
185,662 |
51,775 |
114,822 |
85,690 |
54,352 |
80,459 |
71,456 |
60,813 |
投資回報及融資費用之現金流量 |
-94,859 |
-104,207 |
-101,572 |
-93,290 |
-3,666 |
1,239 |
4,092 |
976 |
-9,734 |
3,773 |
1,217 |
-32,792 |
-29,559 |
1,983 |
-8,467 |
已收利息 |
1,205 |
1,146 |
1,048 |
2,697 |
696 |
1,261 |
4,092 |
1,563 |
3,133 |
3,362 |
3,212 |
4,561 |
4,777 |
4,040 |
922 |
已付利息 |
-91,899 |
-101,380 |
-99,598 |
-91,769 |
-4,362 |
-22 |
0 |
-587 |
-367 |
-59 |
-465 |
-1,508 |
-1,707 |
-2,057 |
-3,242 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
470 |
470 |
0 |
0 |
0 |
0 |
已付股息 |
-4,165 |
-3,973 |
-3,022 |
-4,218 |
0 |
0 |
0 |
0 |
-12,500 |
0 |
-2,000 |
-35,845 |
-32,629 |
0 |
-6,147 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-29,906 |
-39,895 |
-32,009 |
-31,300 |
-21,490 |
-15,971 |
-16,614 |
-15,880 |
-17,955 |
-16,919 |
-8,888 |
-37,824 |
-22,030 |
-16,296 |
-10,356 |
投資活動之現金流量 |
-302,102 |
-206,135 |
-207,029 |
-1,083,850 |
-289,893 |
-167,647 |
-136,490 |
-107,222 |
-48,915 |
-150,376 |
-32,247 |
-86,264 |
-193,539 |
-47,881 |
-6,887 |
增添固定資產 |
-293,775 |
-231,774 |
-198,997 |
-227,280 |
-250,135 |
-297,841 |
-138,121 |
-99,462 |
-119,843 |
-109,663 |
-38,494 |
-36,034 |
-84,361 |
-47,881 |
-6,887 |
出售固定資產 |
4,010 |
37,493 |
601 |
2,599 |
0 |
511 |
1,531 |
164 |
184 |
59 |
4,665 |
1,234 |
0 |
0 |
0 |
投資增加 |
0 |
5,507 |
0 |
-449,623 |
0 |
39,946 |
0 |
0 |
0 |
0 |
0 |
-26,000 |
-112,378 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
53,641 |
90,082 |
0 |
0 |
0 |
1,110 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
14,630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
0 |
0 |
0 |
其他 |
-26,967 |
-17,361 |
-8,633 |
-409,546 |
-93,399 |
-345 |
100 |
-7,924 |
70,744 |
-41,882 |
1,582 |
-35,464 |
3,200 |
0 |
0 |
融資活動前之現金流量 |
18,212 |
-14,452 |
-142,887 |
-940,145 |
-101,339 |
-91,181 |
-33,932 |
63,536 |
-24,829 |
-48,700 |
45,772 |
-102,528 |
-164,669 |
9,262 |
35,103 |
融資活動之現金流量 |
-278 |
147,526 |
24,170 |
1,019,438 |
167,451 |
30,000 |
0 |
43,948 |
20,000 |
-1,649 |
-6,317 |
-4,390 |
154,321 |
106,572 |
96,414 |
新增貸款 |
1,054,888 |
1,128,775 |
557,165 |
983,841 |
169,321 |
30,000 |
0 |
3,700 |
20,000 |
0 |
4,398 |
4,000 |
45,246 |
27,000 |
55,358 |
償還貸款 |
-1,069,796 |
-981,249 |
-532,995 |
-247,309 |
-32,500 |
0 |
0 |
-23,700 |
0 |
-2,720 |
-10,715 |
-18,390 |
-80,360 |
-45,364 |
-68,629 |
定息/債項工具融資 |
0 |
0 |
0 |
282,906 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
30,630 |
0 |
0 |
63,948 |
0 |
1,071 |
0 |
0 |
189,435 |
124,936 |
109,685 |
與關聯人士之現金流量 |
14,630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
17,934 |
133,074 |
-118,717 |
79,293 |
66,112 |
-61,181 |
-33,932 |
107,484 |
-4,829 |
-50,349 |
39,455 |
-106,918 |
-10,348 |
115,834 |
131,517 |
年初之現金及現金等同項目 |
306,055 |
175,555 |
280,898 |
214,128 |
148,016 |
209,197 |
243,129 |
135,645 |
140,474 |
190,823 |
151,368 |
258,286 |
268,634 |
152,800 |
21,283 |
外匯兌換率變動之影響/(其他) |
448 |
-2,574 |
13,374 |
-12,523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
324,437 |
306,055 |
175,555 |
280,898 |
214,128 |
148,016 |
209,197 |
243,129 |
135,645 |
140,474 |
190,823 |
151,368 |
258,286 |
268,634 |
152,800 |
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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