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綠城中國控股有限公司, 03900.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 |
-1,947,224 |
-11,229,535 |
-11,306,296 |
5,860,568 |
3,345,913 |
2,816,175 |
4,374,536 |
5,808,742 |
1,555,340 |
-5,457,026 |
4,419,436 |
-3,231,124 |
-7,786,343 |
-2,264,568 |
299,945 |
投資回報及融資費用之現金流量 |
-5,892,980 |
-3,769,669 |
-4,639,915 |
-3,912,755 |
-2,689,646 |
-2,863,181 |
-2,963,522 |
-1,967,253 |
-2,924,386 |
-2,380,809 |
-1,452,172 |
-1,659,097 |
-994,143 |
-599,209 |
-426,110 |
已收利息 |
1,897,451 |
1,654,101 |
166,793 |
392,312 |
305,409 |
486,686 |
448,888 |
1,090,204 |
520,934 |
439,626 |
139,461 |
54,906 |
136,293 |
109,837 |
50,821 |
已付利息 |
-7,282,277 |
-4,965,174 |
-4,480,510 |
-3,533,653 |
-2,771,159 |
-3,044,729 |
-2,305,181 |
-3,586,481 |
-2,820,814 |
-2,511,651 |
-1,709,556 |
-1,285,240 |
-665,164 |
-312,071 |
-250,778 |
已收股息 |
736,533 |
1,443,376 |
1,081,154 |
488,312 |
1,561,294 |
1,398,572 |
671,516 |
879,726 |
0 |
329,086 |
559,101 |
19,260 |
24,912 |
0 |
0 |
已付股息 |
-1,244,687 |
-1,901,972 |
-1,407,352 |
-1,259,726 |
-1,785,190 |
-1,703,710 |
-1,778,745 |
-350,702 |
-624,506 |
-637,870 |
-441,178 |
-448,023 |
-490,184 |
-396,975 |
-226,153 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,228,881 |
-5,326,186 |
-3,777,065 |
-2,410,548 |
-2,620,078 |
-2,719,703 |
-3,100,766 |
-1,108,948 |
-1,680,219 |
-1,315,615 |
-780,832 |
-544,239 |
-939,621 |
-163,278 |
-293,918 |
投資活動之現金流量 |
-23,660,169 |
-17,454,743 |
302,043 |
1,285,245 |
-3,246,471 |
-4,492,979 |
-6,104,853 |
4,741,575 |
-4,022,843 |
-2,148,561 |
-4,868,181 |
-948,288 |
-2,223,712 |
-111,888 |
-178,840 |
增添固定資產 |
-640,752 |
-2,420,686 |
-562,345 |
-208,974 |
-160,308 |
-1,432,227 |
-1,384,734 |
-1,077,664 |
-569,242 |
-585,193 |
-676,620 |
-297,258 |
-755,552 |
-213,779 |
-77,244 |
出售固定資產 |
89,298 |
20,315 |
23,984 |
23,177 |
17,226 |
8,107 |
3,138 |
4,766 |
6,388 |
28,020 |
5,580 |
12,609 |
8,218 |
6,184 |
10,003 |
投資增加 |
-6,699,725 |
-1,118,542 |
172,077 |
-92,572 |
-4,157,268 |
-753,834 |
-4,400,741 |
-437,275 |
-3,326,409 |
-2,148,999 |
-165,139 |
-622,580 |
-649,641 |
-278,246 |
-439,456 |
投資減少 |
-1,272,770 |
118,630 |
2,134,902 |
795,911 |
680,012 |
1,141,747 |
0 |
2,660,450 |
60,565 |
158,917 |
-576,053 |
127,945 |
246,362 |
-13,839 |
144,937 |
與關聯人士之現金流量 |
14,149,266 |
19,734,850 |
14,826,710 |
3,452,266 |
5,402,081 |
-562,331 |
3,418,316 |
-1,652,457 |
-587,415 |
3,308,786 |
1,833,419 |
931,322 |
4,188,072 |
32,835 |
-83,347 |
其他 |
-29,285,486 |
-33,789,310 |
-16,293,285 |
-2,684,563 |
-5,028,214 |
-2,894,441 |
-3,740,832 |
5,243,755 |
393,270 |
-2,910,092 |
-5,289,368 |
-1,100,326 |
-5,261,171 |
354,957 |
266,267 |
融資活動前之現金流量 |
-37,729,254 |
-37,780,133 |
-19,421,233 |
822,510 |
-5,210,282 |
-7,259,688 |
-7,794,605 |
7,474,116 |
-7,072,108 |
-11,302,011 |
-2,681,749 |
-6,382,748 |
-11,943,819 |
-3,138,943 |
-598,923 |
融資活動之現金流量 |
40,901,090 |
50,910,508 |
26,896,471 |
6,905,568 |
12,316,432 |
4,306,855 |
12,321,358 |
-4,925,647 |
-1,711,415 |
14,294,932 |
10,589,522 |
5,009,966 |
11,605,697 |
5,538,696 |
338,881 |
新增貸款 |
38,930,123 |
46,526,172 |
29,231,582 |
29,261,615 |
15,431,178 |
12,373,988 |
17,032,730 |
11,483,218 |
18,282,248 |
31,413,587 |
18,631,024 |
7,186,555 |
6,004,602 |
2,756,120 |
3,800,912 |
償還貸款 |
-24,773,148 |
-32,444,333 |
-28,219,908 |
-21,493,666 |
-16,979,150 |
-8,374,625 |
-16,721,142 |
-19,325,128 |
-19,440,135 |
-18,080,288 |
-7,691,641 |
-3,107,911 |
-3,148,402 |
-3,635,112 |
-2,990,107 |
定息/債項工具融資 |
18,095,691 |
13,094,505 |
8,834,377 |
0 |
8,458,932 |
3,014,681 |
8,717,517 |
2,084,472 |
0 |
0 |
0 |
0 |
2,291,097 |
4,106,811 |
0 |
償還定息/債項工具 |
-10,082,347 |
-2,064,377 |
-1,577,941 |
-6,177,244 |
0 |
-2,151,149 |
-237,699 |
-189,725 |
0 |
-2,199,926 |
-2,206,924 |
0 |
0 |
-557,702 |
0 |
股本融資 |
9,131 |
6,812,645 |
5,965 |
1,930 |
3,391 |
6,291 |
111,636 |
2,126,700 |
5,738 |
7,678 |
23,644 |
0 |
2,270,328 |
2,835,744 |
-308,293 |
與關聯人士之現金流量 |
14,149,266 |
19,734,850 |
14,826,710 |
3,452,266 |
5,402,081 |
-562,331 |
3,418,316 |
-1,652,457 |
-587,415 |
3,308,786 |
1,833,419 |
931,322 |
4,188,072 |
32,835 |
-83,347 |
其他 |
4,572,374 |
-748,954 |
3,795,686 |
1,860,667 |
0 |
0 |
0 |
547,273 |
28,149 |
-154,905 |
0 |
0 |
0 |
0 |
-80,284 |
現金及等同現金之增加/(減少) |
3,171,836 |
13,130,375 |
7,475,238 |
7,728,078 |
7,106,150 |
-2,952,833 |
4,526,753 |
2,548,469 |
-8,783,523 |
2,992,921 |
7,907,773 |
-1,372,782 |
-338,122 |
2,399,753 |
-260,042 |
年初之現金及現金等同項目 |
43,347,301 |
30,070,092 |
22,677,917 |
14,879,912 |
7,733,567 |
10,686,041 |
6,163,632 |
3,615,149 |
12,407,659 |
9,405,347 |
1,498,021 |
2,876,925 |
3,249,014 |
859,393 |
0 |
外匯兌換率變動之影響/(其他) |
48,592 |
146,834 |
-83,063 |
69,927 |
40,195 |
359 |
-4,344 |
14 |
-8,987 |
9,391 |
-447 |
-6,122 |
-33,967 |
-10,132 |
1,119,435 |
年終之現金及現金等同項目 |
46,567,729 |
43,347,301 |
30,070,092 |
22,677,917 |
14,879,912 |
7,733,567 |
10,686,041 |
6,163,632 |
3,615,149 |
12,407,659 |
9,405,347 |
1,498,021 |
2,876,925 |
3,249,014 |
859,393 |
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 |
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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