上市公司資料 - 雅居樂集團控股有限公司 , 03383.HK
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雅居樂集團控股有限公司, 03383.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 18,226,652 1,007,183 15,224,055 13,176,462 15,011,864 16,318,242 4,954,138 -3,055,502 6,403,397 1,195,482 835,781 4,572,033 -865,665 -3,865,572 -3,501,025 1,082,881
投資回報及融資費用之現金流量 -9,565,000 -10,314,764 -8,083,689 -5,342,638 -4,478,638 -4,598,998 -5,364,585 -3,575,801 -3,086,734 -3,096,285 -1,312,777 -934,313 -2,059,949 -884,802 -283,793 -426,058
　已收利息 1,471,368 1,009,041 780,488 433,754 145,769 120,162 86,067 98,963 75,013 122,442 84,722 53,949 77,842 101,777 100,256 48,275
　已付利息 -6,441,954 -6,282,614 -4,437,007 -3,013,912 -2,745,647 -3,160,953 -2,989,803 -2,520,087 -1,929,864 -1,409,610 -1,164,601 -608,853 -737,108 -525,309 -104,439 -82,224
　已收股息 0 72,584 127,685 0 0 0 0 0 0 0 0 0 0 0 0 0
　已付股息 -4,594,414 -5,113,775 -4,554,855 -2,762,480 -1,878,760 -1,558,207 -2,460,849 -1,154,677 -1,231,883 -1,809,117 -232,898 -379,409 -1,400,683 -461,270 -279,610 -392,109
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -8,477,444 -9,275,848 -8,159,459 -7,210,035 -5,379,631 -6,020,805 -4,366,676 -4,342,687 -3,838,325 -3,296,523 -2,305,061 -1,035,125 -1,019,365 -840,938 -324,556 -200,132
投資活動之現金流量 -695,226 2,799,279 -18,616,342 -7,393,794 -3,864,458 -819,639 -1,700,024 -3,562,784 -3,009,562 -998,202 -362,364 -3,788,734 2,872,353 193,761 -812,593 873,224
　增添固定資產 -3,121,670 -2,118,509 -1,118,159 -515,461 -869,910 -539,584 -1,284,886 -1,445,044 -1,811,961 -1,308,448 -674,280 -2,393,524 -166,378 -55,763 -45,805 -31,081
　出售固定資產 314,480 309,003 62,903 313,754 72,754 0 77,873 180,000 8,626 0 0 0 0 0 0 0
　投資增加 -23,345,726 -41,405,382 -34,081,684 -7,559,543 -755,223 0 -235,563 -80,000 -1,642 0 -68,037 -9,600 267,386 -716,573 -766,969 0
　投資減少 29,135,049 42,421,606 28,932,182 2,775,780 0 301,080 0 0 0 0 386,021 0 2,771,336 0 0 0
　與關聯人士之現金流量 8,431,493 3,314,605 8,361,973 -3,628,583 -345,331 196,308 81,277 546,084 -118,559 131,449 -477,554 859,478 -362 -508 -29,304 -390,002
　其他 -12,108,852 277,956 -20,773,557 1,220,259 -1,966,748 -777,443 -338,725 -2,763,824 -1,086,026 178,797 471,486 -2,245,088 371 966,605 29,485 1,294,307
融資活動前之現金流量 -511,018 -15,784,150 -19,635,435 -6,770,005 1,289,137 4,878,800 -6,477,147 -14,536,774 -3,531,224 -6,195,528 -3,144,421 -1,186,139 -1,072,626 -5,397,551 -4,921,967 1,329,915
融資活動之現金流量 9,034,594 13,565,069 36,290,681 13,520,716 3,752,067 -3,344,401 5,790,026 15,665,507 4,664,430 4,550,446 5,385,841 2,515,193 1,611,652 2,856,062 5,987,346 2,705,557
　新增貸款 61,861,169 48,248,554 80,172,084 44,555,587 25,277,778 12,123,690 20,699,390 19,366,977 7,934,379 8,555,396 7,713,256 4,931,038 3,133,432 3,397,020 1,850,000 516,000
　償還貸款 -61,568,193 -43,085,141 -55,383,268 -26,112,413 -27,956,443 -18,631,411 -18,757,773 -8,375,265 -7,476,286 -7,199,769 -2,475,419 -4,884,009 -1,356,250 -540,450 -821,500 -647,000
　定息/債項工具融資 0 9,677,373 3,735,108 0 10,791,946 2,998,104 4,936,572 4,321,938 4,324,896 3,199,875 4,343,810 1,948,633 0 0 3,086,104 0
　償還定息/債項工具 0 -4,810,120 -1,011,216 -61,875 -4,296,975 0 -5,004,398 0 0 0 -2,916,192 0 0 0 0 0
　股本融資 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,902,046 3,226,559
　與關聯人士之現金流量 8,431,493 3,314,605 8,361,973 -3,628,583 -345,331 196,308 81,277 546,084 -118,559 131,449 -477,554 859,478 -362 -508 -29,304 -390,002
　其他 310,125 219,798 416,000 -1,232,000 281,092 -31,092 3,834,958 -194,227 0 -136,505 -802,060 -339,947 -165,168 0 0 0
現金及等同現金之增加/(減少) 8,523,576 -2,219,081 16,655,246 6,750,711 5,041,204 1,534,399 -687,121 1,128,733 1,133,206 -1,645,082 2,241,420 1,329,054 539,026 -2,541,489 1,065,379 4,035,472
年初之現金及現金等同項目 33,551,303 35,776,231 19,041,948 12,431,884 7,407,450 6,067,802 6,783,643 5,748,597 4,582,591 6,481,663 4,372,155 3,044,292 2,582,513 5,194,508 4,205,202 172,622
外匯兌換率變動之影響/(其他) -148,971 -5,847 79,037 -140,647 -16,770 -194,751 -28,720 -93,687 32,800 -152,867 -131,912 -1,191 -77,247 -70,506 -76,073 -2,892
年終之現金及現金等同項目 41,925,908 33,551,303 35,776,231 19,041,948 12,431,884 7,407,450 6,067,802 6,783,643 5,748,597 4,683,714 6,481,663 4,372,155 3,044,292 2,582,513 5,194,508 4,205,202
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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