| 中國恒石基業有限公司, 01197.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 經營活動之現金流量 |
223,826 |
353,907 |
349,819 |
246,335 |
14,731 |
-29,905 |
134,346 |
| 投資回報及融資費用之現金流量 |
-77,307 |
-82,660 |
-54,769 |
-118,020 |
-11,901 |
-8,261 |
-14,362 |
| 已收利息 |
9,145 |
5,960 |
6,059 |
5,033 |
18,285 |
26,316 |
15,828 |
| 已付利息 |
-52 |
-120 |
-6,235 |
-22,815 |
-25,694 |
-34,577 |
-28,710 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-86,400 |
-88,500 |
-54,593 |
-100,238 |
-4,492 |
0 |
-1,480 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-47,652 |
-42,657 |
-43,737 |
-35,352 |
-13,106 |
-5,975 |
-10,199 |
| 投資活動之現金流量 |
-121,326 |
-120,092 |
-133,599 |
-62,816 |
91,870 |
-117,472 |
-125,892 |
| 增添固定資產 |
-71,796 |
-79,787 |
-31,180 |
-185,722 |
-123,262 |
-11,371 |
-3,843 |
| 出售固定資產 |
0 |
0 |
0 |
210 |
13,135 |
217 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
2,485 |
-93 |
90 |
0 |
38,235 |
0 |
42,541 |
| 其他 |
-52,015 |
-40,212 |
-102,509 |
122,696 |
163,762 |
-106,318 |
-164,590 |
| 融資活動前之現金流量 |
-22,459 |
108,498 |
117,714 |
30,147 |
81,594 |
-161,613 |
-16,107 |
| 融資活動之現金流量 |
2,485 |
-50,093 |
-350,887 |
410,428 |
-53,216 |
70,250 |
75,041 |
| 新增貸款 |
1,323 |
0 |
280,000 |
931,150 |
830,383 |
672,596 |
630,708 |
| 償還貸款 |
-1,323 |
-50,000 |
-630,000 |
-951,484 |
-921,834 |
-602,346 |
-598,208 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
2,485 |
-93 |
90 |
0 |
38,235 |
0 |
42,541 |
| 其他 |
0 |
0 |
-977 |
430,762 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-19,974 |
58,405 |
-233,173 |
440,575 |
28,378 |
-91,363 |
58,934 |
| 年初之現金及現金等同項目 |
324,968 |
269,397 |
502,428 |
61,741 |
33,412 |
124,463 |
65,510 |
| 外匯兌換率變動之影響/(其他) |
6,285 |
-2,834 |
142 |
112 |
-49 |
312 |
19 |
| 年終之現金及現金等同項目 |
311,279 |
324,968 |
269,397 |
502,428 |
61,741 |
33,412 |
124,463 |
| 貨幣 |
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 |
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
|
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