上市公司資料 - 廣州富力地產股份有限公司 - H股 , 02777.HK
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廣州富力地產股份有限公司 - H股, 02777.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 40,832,305 -2,160,479 7,895,233 3,267,477 5,705,252 9,572,573 -12,407,150 -4,892,238 2,936,786 5,607,651 6,168,385 7,534,051 4,381,669 -5,806,198 -2,286,844 -220,445
投資回報及融資費用之現金流量 -17,992,849 -16,342,795 -12,357,202 -9,433,940 -8,868,053 -6,738,742 -8,503,591 -5,737,770 -3,706,548 -3,735,910 -2,982,520 -2,274,885 -2,332,266 -2,037,351 -1,109,937 -549,507
　已收利息 824,419 548,377 277,571 198,856 194,894 143,043 211,760 151,684 148,183 129,112 77,573 48,896 29,514 28,996 39,287 20,200
　已付利息 -14,565,791 -13,062,100 -8,836,933 -6,355,828 -5,217,113 -5,930,702 -5,842,478 -3,915,885 -2,197,435 -1,837,719 -1,596,704 -1,400,134 -1,558,506 -909,487 -323,214 -189,707
　已收股息 59,074 209,032 3,542 42,070 21,006 10,347 5,615 9,616 2,100 0 18,900 0 0 0 0 0
　已付股息 -4,310,551 -4,038,104 -3,801,382 -3,319,038 -3,866,840 -961,430 -2,878,488 -1,983,185 -1,659,396 -2,027,303 -1,482,289 -923,647 -803,274 -1,156,860 -826,010 -380,000
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -6,942,182 -8,922,877 -7,675,541 -4,198,167 -3,826,064 -3,997,766 -3,815,173 -3,054,324 -3,203,460 -3,240,986 -2,676,673 -1,609,657 -1,508,231 -1,611,163 -842,579 -99,404
投資活動之現金流量 2,001,626 -6,137,107 -6,090,555 -22,825,361 2,310,124 -2,915,894 -2,347,282 -1,055,800 667,129 -1,235,785 -3,608,492 -2,373,436 -992,350 -1,255,556 -2,138,021 -129,324
　增添固定資產 -1,576,280 -2,019,553 -4,110,190 -2,015,957 -1,246,366 -1,439,089 -1,132,703 -951,839 -778,713 -443,950 -1,257,548 -291,546 -874,826 -1,092,275 -580,638 -32,779
　出售固定資產 2,277 5,999 4,764 102,889 59,605 58,960 66,835 6,940 436 99,563 297,440 603,788 106,642 860 7,042 11,460
　投資增加 -1,270,234 -1,531,955 -1,659,591 -19,587,579 -705,680 -207,041 -243,060 -375,011 -13,385 -535,201 -2,683,924 -255,915 -224,166 -54,318 -1,564,425 -260,000
　投資減少 1,682,305 330,575 66,525 240,623 0 0 0 0 500 5,500 0 114,918 0 -109,823 0 3,595
　與關聯人士之現金流量 13,702,910 -208,030 224,350 26,341 0 0 0 0 0 0 0 0 0 40,000 -37,148 17,502
　其他 -10,539,352 -2,714,143 -616,413 -1,591,678 4,202,565 -1,328,724 -1,038,354 264,110 1,458,291 -361,697 35,540 -2,544,681 0 -40,000 37,148 130,898
融資活動前之現金流量 17,898,900 -33,563,258 -18,228,065 -33,189,991 -4,678,741 -4,079,829 -27,073,196 -14,740,132 -3,306,093 -2,605,030 -3,099,300 1,276,073 -451,178 -10,710,268 -6,377,381 -998,680
融資活動之現金流量 -15,104,707 36,555,156 18,337,267 27,691,621 15,946,521 4,487,791 22,812,189 25,529,683 5,505,942 1,777,557 2,110,737 3,916,538 571,155 10,624,033 6,214,450 2,148,078
　新增貸款 55,010,244 96,000,812 91,910,812 66,076,750 72,842,491 46,050,426 28,950,368 38,910,926 14,305,010 9,235,520 11,045,936 17,220,927 9,700,539 14,951,201 6,300,734 2,085,000
　償還貸款 -86,622,622 -63,543,092 -73,567,777 -44,924,698 -39,216,928 -32,082,099 -22,936,256 -13,509,453 -7,350,104 -8,729,146 -8,935,199 -13,304,389 -9,129,384 -4,367,168 -1,660,000 -2,234,000
　定息/債項工具融資 0 0 0 0 2,400,000 0 14,543,912 0 0 0 0 0 0 0 0 0
　償還定息/債項工具 0 0 -2,400,000 0 -7,900,000 -7,643,912 0 0 0 0 0 0 0 0 0 0
　股本融資 2,194,923 3,317,885 0 0 10,000 0 0 1,000,000 0 0 0 0 0 0 1,610,864 2,279,576
　與關聯人士之現金流量 13,702,910 -208,030 224,350 26,341 0 0 0 0 0 0 0 0 0 40,000 -37,148 17,502
　其他 609,838 987,581 2,169,882 6,513,228 -12,189,042 -1,836,624 2,254,165 -871,790 -1,448,964 1,271,183 0 0 0 0 0 0
現金及等同現金之增加/(減少) 2,794,193 2,991,898 109,202 -5,498,370 11,267,780 407,962 -4,261,007 10,789,551 2,199,849 -827,473 -988,563 5,192,611 119,977 -86,235 -162,931 1,149,398
年初之現金及現金等同項目 22,904,275 19,782,883 19,697,169 25,306,015 13,970,313 13,490,425 17,722,162 7,026,092 4,826,243 5,653,716 6,642,279 1,449,668 1,329,691 1,415,926 1,578,857 1,043,708
外匯兌換率變動之影響/(其他) -25,646 129,494 -23,488 -110,476 67,922 71,926 29,270 -93,481 0 0 0 0 0 0 0 0
年終之現金及現金等同項目 25,672,822 22,904,275 19,782,883 19,697,169 25,306,015 13,970,313 13,490,425 17,722,162 7,026,092 4,826,243 5,653,716 6,642,279 1,449,668 1,329,691 1,415,926 2,193,106
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 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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