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| 保利文化集團股份有限公司- H股, 03636.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 |
-301,460 |
-171,701 |
-568,356 |
-363,036 |
512,229 |
-130,600 |
395,056 |
415,783 |
| 投資回報及融資費用之現金流量 |
-210,917 |
-209,759 |
-47,006 |
-104,686 |
-100,151 |
-299,691 |
-138,967 |
-176,540 |
| 已收利息 |
38,819 |
32,495 |
47,640 |
71,191 |
54,593 |
805 |
23,761 |
34,712 |
| 已付利息 |
-143,944 |
-37,401 |
-25,284 |
0 |
0 |
0 |
-20,824 |
-27,129 |
| 已收股息 |
7,687 |
3,080 |
11,868 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-113,479 |
-207,933 |
-81,230 |
-175,877 |
-154,744 |
-300,496 |
-141,904 |
-184,123 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-123,199 |
-152,323 |
-110,548 |
-140,474 |
-131,103 |
-130,079 |
-117,068 |
-112,930 |
| 投資活動之現金流量 |
-1,172,352 |
-433,563 |
-855,235 |
4,440 |
-400,664 |
-846,029 |
57,402 |
5,077 |
| 增添固定資產 |
-96,916 |
-152,054 |
-132,148 |
-178,897 |
-134,717 |
-177,940 |
-144,865 |
-157,994 |
| 出售固定資產 |
1,379 |
557 |
743 |
68 |
356 |
94 |
11,428 |
434 |
| 投資增加 |
-517,109 |
-191,396 |
-619,672 |
-128,383 |
-17,400 |
-18,400 |
0 |
0 |
| 投資減少 |
-1,229 |
0 |
0 |
80,000 |
500 |
0 |
872 |
0 |
| 與關聯人士之現金流量 |
215,783 |
-76,982 |
125,840 |
111,350 |
13,180 |
7,909 |
2,940 |
21,266 |
| 其他 |
-774,260 |
-13,688 |
-229,998 |
120,302 |
-262,583 |
-657,692 |
187,027 |
141,371 |
| 融資活動前之現金流量 |
-1,807,928 |
-967,346 |
-1,581,145 |
-603,756 |
-119,689 |
-1,406,399 |
196,423 |
131,390 |
| 融資活動之現金流量 |
1,553,380 |
655,855 |
1,927,664 |
557,993 |
-1,955 |
1,936,400 |
-87,060 |
-298,734 |
| 新增貸款 |
4,018,625 |
2,351,664 |
2,120,911 |
1,048,283 |
290,493 |
1,159,000 |
447,000 |
478,000 |
| 償還貸款 |
-2,881,028 |
-2,018,827 |
-919,087 |
-591,391 |
-300,534 |
-1,289,399 |
-537,000 |
-798,000 |
| 定息/債項工具融資 |
400,000 |
700,000 |
600,000 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
-200,000 |
-300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
2,058,890 |
0 |
0 |
| 與關聯人士之現金流量 |
215,783 |
-76,982 |
125,840 |
111,350 |
13,180 |
7,909 |
2,940 |
21,266 |
| 其他 |
0 |
0 |
0 |
-10,249 |
-5,094 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-254,548 |
-311,491 |
346,519 |
-45,763 |
-121,644 |
530,001 |
109,363 |
-167,344 |
| 年初之現金及現金等同項目 |
1,407,805 |
1,719,504 |
1,371,586 |
1,415,268 |
1,536,301 |
1,004,723 |
903,958 |
1,070,915 |
| 外匯兌換率變動之影響/(其他) |
-2,013 |
-208 |
1,399 |
2,081 |
611 |
1,577 |
-8,598 |
387 |
| 年終之現金及現金等同項目 |
1,151,244 |
1,407,805 |
1,719,504 |
1,371,586 |
1,415,268 |
1,536,301 |
1,004,723 |
903,958 |
| 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 |
1 |
1 |
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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