上市公司資料 - 合景泰富集團控股有限公司 , 01813.HK
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合景泰富集團控股有限公司, 01813.HK - 綜合現金流量表 2020-12 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 2,028,821 2,312,508 2,545,012 -6,125,705 -198,380 3,113,907 3,024,736 6,477,245 3,706,829 2,797,301 5,570,467 476,398 -3,812,853 -1,196,470 -155,703 -219,373
投資回報及融資費用之現金流量 -6,191,187 -6,290,640 -4,870,182 -3,660,089 -2,714,976 -3,021,044 -2,876,935 -2,306,542 -2,183,957 -1,628,524 -774,433 -557,710 -743,371 -53,547 -96,391 -56,327
　已收利息 712,399 835,236 472,178 323,340 169,677 40,937 48,211 42,848 47,530 45,726 33,483 7,066 23,537 133,327 3,749 704
　已付利息 -5,652,984 -6,251,802 -4,186,027 -2,956,856 -2,230,970 -2,336,784 -2,281,282 -1,915,417 -1,594,994 -1,356,003 -663,258 -486,963 -377,845 -186,874 -100,140 -57,031
　已收股息 1,288,166 893,351 0 66,500 0 0 0 0 0 0 0 0 0 0 0 0
　已付股息 -2,538,768 -1,767,425 -1,156,333 -1,093,073 -653,683 -725,197 -643,864 -433,973 -636,493 -318,247 -144,658 -77,813 -389,063 0 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -1,610,420 -1,171,510 -1,102,860 -710,243 -552,990 -517,288 -1,167,749 -548,600 -1,148,520 -1,020,778 -622,539 -394,470 -544,540 -216,500 -52,947 -21,094
投資活動之現金流量 -5,032,945 -5,577,104 -3,942,807 -2,109,711 3,317,661 -1,370,426 -2,424,357 -4,675,205 -2,115,541 -1,657,437 -5,125,228 -2,119,402 -274,170 -2,204,906 -286,527 -213,493
　增添固定資產 -2,068,210 -780,809 -660,076 -410,531 -321,300 -244,664 -553,673 -574,744 -1,016,922 -530,840 -688,190 -610,934 -228,941 -1,193,288 -327,314 -243,405
　出售固定資產 1,737 11,018 6,945 1,852 1,658 5,496 11,514 8,791 16,975 27,639 50,548 77,254 125,895 65,379 45,495 31,462
　投資增加 -1,507,566 -3,678,960 -1,761,248 -739,328 -46,913 -1,354,200 -248,942 -918,710 -988,821 -988,215 -3,362,279 -1,309,412 -6,000 -143,638 -2,501 -1,550
　投資減少 287,950 -582,100 1,788,314 -333,228 -1,057,707 0 0 -366,098 -218,496 0 0 -2,029 0 0 -2,207 0
　與關聯人士之現金流量 7,374,339 -5,571,907 1,545,723 575,000 -782,200 -200,000 1,000,000 2,200 20,000 9,600 10,000 0 0 737,131 0 100,000
　其他 -9,121,195 5,025,654 -4,862,465 -1,203,476 5,524,123 422,942 -2,633,256 -2,826,644 71,723 -175,621 -1,135,307 -274,281 -165,124 -1,670,490 0 -100,000
融資活動前之現金流量 -10,805,731 -10,726,746 -7,370,837 -12,605,748 -148,685 -1,794,851 -3,444,305 -1,053,102 -1,741,189 -1,509,438 -951,733 -2,595,184 -5,374,934 -3,671,423 -591,568 -510,287
融資活動之現金流量 382,905 9,454,312 20,711,906 26,065,018 14,956,009 2,614,783 4,121,133 5,560,438 2,643,655 286,609 3,688,923 4,003,081 3,357,961 6,252,774 1,183,213 600,500
　新增貸款 17,742,525 22,076,517 18,519,875 23,306,096 9,067,616 4,698,566 6,849,541 9,160,182 5,359,480 2,414,047 6,179,194 5,471,033 3,816,473 0 1,527,558 844,100
　償還貸款 -21,861,201 -10,738,658 -3,439,948 -8,661,300 -11,148,492 -5,155,272 -5,488,277 -5,427,118 -5,190,434 -3,192,797 -4,117,575 -2,788,137 -458,512 -2,282,016 -405,140 -343,600
　定息/債項工具融資 6,131,828 13,822,399 6,111,495 15,918,726 20,264,070 3,267,000 5,802,836 1,825,174 2,454,609 2,163,019 1,617,304 0 0 0 0 0
　償還定息/債項工具 -8,345,988 -10,134,039 -2,025,239 -4,424,935 -2,949,891 0 -4,042,967 0 0 0 0 0 0 0 0 0
　股本融資 3,952 0 0 0 117 4,489 0 0 0 0 0 1,323,226 0 7,644,874 666,873 0
　與關聯人士之現金流量 7,374,339 -5,571,907 1,545,723 575,000 -782,200 -200,000 1,000,000 2,200 20,000 9,600 10,000 0 0 737,131 0 100,000
　其他 -662,550 0 0 -648,569 504,789 0 0 0 0 -1,107,260 0 -3,041 0 152,785 -606,078 0
現金及等同現金之增加/(減少) -10,422,826 -1,272,434 13,341,069 13,459,270 14,807,324 819,932 676,828 4,507,336 902,466 -1,222,829 2,737,190 1,407,897 -2,016,973 2,581,351 591,645 90,213
年初之現金及現金等同項目 51,377,864 52,577,643 39,198,957 25,770,912 10,946,470 10,094,238 9,414,483 4,927,197 4,024,609 5,275,609 2,540,698 1,167,009 3,288,639 803,904 212,688 122,475
外匯兌換率變動之影響/(其他) -319,273 72,655 37,617 -31,225 17,118 32,300 2,927 -20,050 122 -28,171 -2,279 -34,208 -104,657 -96,616 -429 0
年終之現金及現金等同項目 40,635,765 51,377,864 52,577,643 39,198,957 25,770,912 10,946,470 10,094,238 9,414,483 4,927,197 4,024,609 5,275,609 2,540,698 1,167,009 3,288,639 803,904 212,688
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 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 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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