上市公司資料 - 首創置業股份有限公司 - H股 , 02868.HK
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首創置業股份有限公司 - H股, 02868.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 9,769,816 3,220,603 -2,678,220 4,453,789 -967,803 -9,002,921 -12,442,149 -4,457,920 1,332,112 720,326 2,160,683 4,876,878 -267,659 -1,164,788 468,175 -394,175
投資回報及融資費用之現金流量 -7,767,945 -7,342,193 -5,511,881 -4,450,713 -4,314,747 -5,441,221 -2,885,824 -2,033,359 -2,352,077 -1,342,277 -553,008 -510,738 -566,741 -449,528 -306,966 -283,048
　已收利息 0 0 0 0 0 0 0 0 0 0 63,624 32,034 32,753 55,864 60,240 33,604
　已付利息 0 0 0 0 0 0 0 0 0 0 -377,580 -463,938 -482,505 -367,020 -318,298 -222,134
　已收股息 0 0 0 0 0 0 0 0 0 0 2,835 100,000 50,560 1,120 15,730 1,400
　已付股息 -7,767,945 -7,342,193 -5,511,881 -4,450,713 -4,314,747 -5,441,221 -2,885,824 -2,033,359 -2,352,077 -1,342,277 -241,887 -178,834 -167,549 -139,492 -64,638 -95,918
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -2,547,412 -2,974,583 -3,416,509 0 0 0 0 0 -1,506,752 -1,150,566 -658,809 -337,270 -559,950 -260,463 -146,094 -161,421
投資活動之現金流量 641,533 -3,382,357 -11,722,422 -7,847,507 -1,631,315 -3,169,540 1,085,500 372,269 -2,977,111 -873,848 -777,644 -1,228,807 -858,034 581,187 12,574 -160,826
　增添固定資產 -1,110,030 -1,816,735 -2,111,981 -2,487,976 -1,347,843 -962,691 -748,818 -546,662 -798,839 -416,323 -645,683 -4,160 -11,312 -17,057 -77,046 -227,677
　出售固定資產 16,258 842,534 80,889 40,957 1,062 24,982 13,211 145,598 655 149 807 628 3,256 1,950 643 4,701
　投資增加 -5,611,011 -8,324,288 -7,745,704 -3,753,108 -442,890 -1,031,623 -1,910,765 -706,791 -223,503 -722,309 -1,470 -900,848 -853,657 345,073 -10,413 -77,850
　投資減少 5,110,504 9,262,518 6,702,247 3,811,359 1,283,551 804,007 348,891 643,402 0 264,635 71,126 388,714 3,679 251,221 99,390 140,000
　與關聯人士之現金流量 4,213,086 3,289,092 507,150 -1,365,333 0 0 237,835 731,450 -761,639 0 135,670 156,896 741,034 -26,265 549,811 -175,212
　其他 -1,977,274 -6,635,478 -9,155,023 -4,093,406 -1,125,195 -2,004,215 3,145,146 105,272 -1,193,785 0 -338,094 -870,037 -741,034 26,265 -549,811 175,212
融資活動前之現金流量 95,992 -10,478,530 -23,329,032 -7,844,431 -6,913,865 -17,613,682 -14,242,473 -6,119,010 -5,503,828 -2,646,365 171,222 2,800,063 -2,252,384 -1,293,592 27,689 -999,470
融資活動之現金流量 9,754,383 14,406,628 27,056,032 9,184,578 5,215,252 22,671,356 14,542,036 8,551,151 5,582,372 2,196,805 3,379,445 -68,011 1,794,704 206,735 1,814,860 1,009,356
　新增貸款 26,289,979 25,937,516 30,937,037 13,490,395 9,686,240 34,982,107 19,028,701 10,809,402 12,286,169 5,176,503 4,816,415 725,000 3,550,000 1,900,000 2,117,000 3,561,536
　償還貸款 -35,211,147 -30,940,943 -28,857,595 -13,770,784 -14,978,727 -19,089,975 -11,132,722 -7,439,140 -6,294,366 -2,530,680 -1,572,640 -1,935,907 -2,486,722 -1,667,000 -1,626,030 -2,628,000
　定息/債項工具融資 13,067,588 19,776,873 27,569,935 7,321,862 9,962,723 5,347,898 0 0 0 0 0 986,000 0 0 0 0
　償還定息/債項工具 0 -4,770,095 -4,010,000 0 0 -3,510,000 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 2,500 0 0 0 0 0 0 0 0 0 0 774,079 251,032
　與關聯人士之現金流量 4,213,086 3,289,092 507,150 -1,365,333 0 0 237,835 731,450 -761,639 0 135,670 156,896 741,034 -26,265 549,811 -175,212
　其他 1,394,877 1,114,185 909,505 3,505,938 545,016 4,941,326 6,408,222 4,449,439 352,208 -449,018 0 0 -9,608 0 0 0
現金及等同現金之增加/(減少) 9,850,375 3,928,098 3,727,000 1,340,147 -1,698,613 5,057,674 299,563 2,432,141 78,544 -449,560 3,550,667 2,732,052 -457,680 -1,086,857 1,842,549 9,886
年初之現金及現金等同項目 25,791,105 21,748,206 18,049,837 16,558,753 18,204,114 10,759,150 10,487,655 8,076,269 7,974,900 8,429,444 4,879,372 2,147,142 2,614,383 3,706,833 1,864,284 1,854,398
外匯兌換率變動之影響/(其他) 8,768 114,801 -28,631 150,937 52,926 32,294 -28,068 -20,755 22,825 -4,984 -595 178 -9,561 -5,593 0 0
年終之現金及現金等同項目 35,650,248 25,791,105 21,748,206 18,049,837 16,558,427 15,849,118 10,759,150 10,487,655 8,076,269 7,974,900 8,429,444 4,879,372 2,147,142 2,614,383 3,706,833 1,864,284
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 1

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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