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中國奧園集團股份有限公司, 03883.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 |
8,395,979 |
14,548,445 |
-3,442,806 |
8,359,609 |
-1,342,311 |
-67,300 |
-635,539 |
-2,251,052 |
385,436 |
1,611,833 |
1,249,564 |
-1,606,039 |
-906,189 |
-321,706 |
63,606 |
投資回報及融資費用之現金流量 |
-8,290,837 |
-4,486,733 |
-2,725,312 |
-2,052,479 |
-1,465,018 |
-1,261,725 |
-1,272,372 |
-495,509 |
-419,930 |
-278,658 |
-105,685 |
-215,522 |
-1,029 |
-25,914 |
-26,882 |
已收利息 |
443,514 |
227,569 |
93,638 |
54,458 |
79,620 |
64,024 |
32,411 |
108,314 |
39,448 |
75,980 |
9,091 |
15,843 |
101,284 |
1,120 |
425 |
已付利息 |
-6,890,295 |
-3,575,967 |
-2,006,957 |
-1,535,005 |
-1,201,282 |
-1,105,121 |
-834,985 |
-469,125 |
-373,165 |
-224,013 |
-114,776 |
-107,477 |
-102,231 |
-27,034 |
-27,306 |
已收股息 |
0 |
2,268 |
0 |
0 |
2,500 |
2,000 |
2,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,844,056 |
-1,140,603 |
-811,993 |
-571,932 |
-345,856 |
-222,628 |
-472,598 |
-134,698 |
-86,213 |
-130,625 |
0 |
-123,888 |
-81 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
退回/(已繳)稅項 |
-3,408,403 |
-2,384,556 |
-1,313,453 |
-879,734 |
-479,806 |
-472,838 |
-302,165 |
-300,791 |
-272,870 |
-130,531 |
-89,642 |
-121,805 |
-54,740 |
-3,523 |
-2,490 |
投資活動之現金流量 |
-31,885,300 |
-17,192,924 |
-10,037,257 |
-4,123,550 |
-1,006,375 |
-1,693,704 |
-1,949,813 |
4,374,801 |
-2,363,244 |
-777,896 |
-3,050,703 |
349,198 |
-917,690 |
773,157 |
2,723 |
增添固定資產 |
-1,968,221 |
-610,186 |
-753,962 |
-703,228 |
-884,582 |
-323,938 |
-475,803 |
-418,817 |
-252,111 |
-349,227 |
-18,687 |
-107,496 |
-8,264 |
-2,136 |
-5,095 |
出售固定資產 |
50,292 |
250,758 |
48,839 |
10,813 |
17,123 |
0 |
1,152 |
10,258 |
45,352 |
85,702 |
33,686 |
139,213 |
149 |
190,339 |
804 |
投資增加 |
-4,131,398 |
-9,367,866 |
-5,207,746 |
-3,193,702 |
184,483 |
-10,404 |
-42,523 |
-96,129 |
-844,717 |
0 |
-1,560,199 |
-13,247 |
-725,697 |
-30,829 |
-1,113 |
投資減少 |
109,175 |
4,423 |
63,203 |
26,014 |
-171,701 |
1,004,900 |
-26,360 |
1,422,001 |
85,840 |
0 |
0 |
-146 |
550 |
-357 |
9,743 |
與關聯人士之現金流量 |
12,417,639 |
3,192,437 |
11,125,166 |
93,520 |
2,300,851 |
-142,781 |
-128,653 |
142,583 |
76,700 |
-5,068 |
36,351 |
10,137 |
-281 |
-654,179 |
44,055 |
其他 |
-38,362,787 |
-10,662,490 |
-15,312,757 |
-356,967 |
-2,452,549 |
-2,221,481 |
-1,277,626 |
3,314,905 |
-1,474,308 |
-509,303 |
-1,541,854 |
320,737 |
-184,147 |
1,270,319 |
-45,671 |
融資活動前之現金流量 |
-35,188,561 |
-9,515,768 |
-17,518,828 |
1,303,846 |
-4,293,510 |
-3,495,567 |
-4,159,889 |
1,327,449 |
-2,670,608 |
424,748 |
-1,996,466 |
-1,594,168 |
-1,879,647 |
422,014 |
36,957 |
融資活動之現金流量 |
48,242,443 |
17,510,832 |
31,858,322 |
1,379,540 |
7,149,648 |
2,651,268 |
4,616,039 |
187,473 |
1,348,662 |
506,482 |
1,934,743 |
345,808 |
4,311,473 |
-162,657 |
-58,475 |
新增貸款 |
56,022,418 |
28,480,084 |
24,662,981 |
5,244,900 |
6,005,610 |
6,163,983 |
6,344,473 |
3,955,596 |
3,558,670 |
1,956,693 |
2,042,924 |
800,560 |
1,020,690 |
114,000 |
40,000 |
償還貸款 |
-29,340,094 |
-17,401,082 |
-4,999,807 |
-5,915,611 |
-6,318,418 |
-5,140,229 |
-2,269,898 |
-4,544,038 |
-2,288,272 |
-1,004,376 |
-671,246 |
-464,889 |
-467,751 |
-241,744 |
-142,531 |
定息/債項工具融資 |
12,300,493 |
9,604,182 |
3,294,099 |
3,575,488 |
5,929,955 |
1,769,247 |
665,750 |
739,177 |
0 |
0 |
0 |
0 |
830,020 |
0 |
0 |
償還定息/債項工具 |
-3,182,675 |
-5,856,675 |
-2,231,323 |
-1,463,066 |
-768,350 |
0 |
0 |
0 |
0 |
-440,767 |
0 |
0 |
-721,343 |
0 |
0 |
股本融資 |
60,850 |
7,206 |
7,206 |
0 |
0 |
1,048 |
4,367 |
0 |
1,564 |
0 |
526,714 |
0 |
3,650,138 |
378,631 |
1 |
與關聯人士之現金流量 |
12,417,639 |
3,192,437 |
11,125,166 |
93,520 |
2,300,851 |
-142,781 |
-128,653 |
142,583 |
76,700 |
-5,068 |
36,351 |
10,137 |
-281 |
-654,179 |
44,055 |
其他 |
-36,188 |
-515,320 |
0 |
-155,691 |
0 |
0 |
0 |
-105,845 |
0 |
0 |
0 |
0 |
0 |
240,635 |
0 |
現金及等同現金之增加/(減少) |
13,053,882 |
7,995,064 |
14,339,494 |
2,683,386 |
2,856,138 |
-844,299 |
456,150 |
1,514,922 |
-1,321,946 |
931,230 |
-61,723 |
-1,248,360 |
2,431,826 |
259,356 |
-21,518 |
年初之現金及現金等同項目 |
113,247 |
24,769,183 |
10,470,878 |
7,769,046 |
4,852,308 |
2,812,335 |
2,380,983 |
877,228 |
2,203,128 |
1,283,930 |
1,345,861 |
2,658,201 |
308,872 |
49,515 |
71,034 |
外匯兌換率變動之影響/(其他) |
32,937,289 |
173,042 |
-41,189 |
18,446 |
60,600 |
21,018 |
-24,798 |
-11,167 |
-3,954 |
-12,032 |
-208 |
-63,980 |
-82,497 |
0 |
0 |
年終之現金及現金等同項目 |
46,104,418 |
32,937,289 |
24,769,183 |
10,470,878 |
7,769,046 |
1,989,054 |
2,812,335 |
2,380,983 |
877,228 |
2,203,128 |
1,283,930 |
1,345,861 |
2,658,201 |
308,872 |
49,515 |
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 |
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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