上市公司資料 - 綠城中國控股有限公司 , 03900.HK
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綠城中國控股有限公司, 03900.HK - 綜合現金流量表 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 -1,947,224 -11,229,535 -11,306,296 5,860,568 3,345,913 2,816,175 4,374,536 5,808,742 1,555,340 -5,457,026 4,419,436 -3,231,124 -7,786,343 -2,264,568 299,945
投資回報及融資費用之現金流量 -5,892,980 -3,769,669 -4,639,915 -3,912,755 -2,689,646 -2,863,181 -2,963,522 -1,967,253 -2,924,386 -2,380,809 -1,452,172 -1,659,097 -994,143 -599,209 -426,110
　已收利息 1,897,451 1,654,101 166,793 392,312 305,409 486,686 448,888 1,090,204 520,934 439,626 139,461 54,906 136,293 109,837 50,821
　已付利息 -7,282,277 -4,965,174 -4,480,510 -3,533,653 -2,771,159 -3,044,729 -2,305,181 -3,586,481 -2,820,814 -2,511,651 -1,709,556 -1,285,240 -665,164 -312,071 -250,778
　已收股息 736,533 1,443,376 1,081,154 488,312 1,561,294 1,398,572 671,516 879,726 0 329,086 559,101 19,260 24,912 0 0
　已付股息 -1,244,687 -1,901,972 -1,407,352 -1,259,726 -1,785,190 -1,703,710 -1,778,745 -350,702 -624,506 -637,870 -441,178 -448,023 -490,184 -396,975 -226,153
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -6,228,881 -5,326,186 -3,777,065 -2,410,548 -2,620,078 -2,719,703 -3,100,766 -1,108,948 -1,680,219 -1,315,615 -780,832 -544,239 -939,621 -163,278 -293,918
投資活動之現金流量 -23,660,169 -17,454,743 302,043 1,285,245 -3,246,471 -4,492,979 -6,104,853 4,741,575 -4,022,843 -2,148,561 -4,868,181 -948,288 -2,223,712 -111,888 -178,840
　增添固定資產 -640,752 -2,420,686 -562,345 -208,974 -160,308 -1,432,227 -1,384,734 -1,077,664 -569,242 -585,193 -676,620 -297,258 -755,552 -213,779 -77,244
　出售固定資產 89,298 20,315 23,984 23,177 17,226 8,107 3,138 4,766 6,388 28,020 5,580 12,609 8,218 6,184 10,003
　投資增加 -6,699,725 -1,118,542 172,077 -92,572 -4,157,268 -753,834 -4,400,741 -437,275 -3,326,409 -2,148,999 -165,139 -622,580 -649,641 -278,246 -439,456
　投資減少 -1,272,770 118,630 2,134,902 795,911 680,012 1,141,747 0 2,660,450 60,565 158,917 -576,053 127,945 246,362 -13,839 144,937
　與關聯人士之現金流量 14,149,266 19,734,850 14,826,710 3,452,266 5,402,081 -562,331 3,418,316 -1,652,457 -587,415 3,308,786 1,833,419 931,322 4,188,072 32,835 -83,347
　其他 -29,285,486 -33,789,310 -16,293,285 -2,684,563 -5,028,214 -2,894,441 -3,740,832 5,243,755 393,270 -2,910,092 -5,289,368 -1,100,326 -5,261,171 354,957 266,267
融資活動前之現金流量 -37,729,254 -37,780,133 -19,421,233 822,510 -5,210,282 -7,259,688 -7,794,605 7,474,116 -7,072,108 -11,302,011 -2,681,749 -6,382,748 -11,943,819 -3,138,943 -598,923
融資活動之現金流量 40,901,090 50,910,508 26,896,471 6,905,568 12,316,432 4,306,855 12,321,358 -4,925,647 -1,711,415 14,294,932 10,589,522 5,009,966 11,605,697 5,538,696 338,881
　新增貸款 38,930,123 46,526,172 29,231,582 29,261,615 15,431,178 12,373,988 17,032,730 11,483,218 18,282,248 31,413,587 18,631,024 7,186,555 6,004,602 2,756,120 3,800,912
　償還貸款 -24,773,148 -32,444,333 -28,219,908 -21,493,666 -16,979,150 -8,374,625 -16,721,142 -19,325,128 -19,440,135 -18,080,288 -7,691,641 -3,107,911 -3,148,402 -3,635,112 -2,990,107
　定息/債項工具融資 18,095,691 13,094,505 8,834,377 0 8,458,932 3,014,681 8,717,517 2,084,472 0 0 0 0 2,291,097 4,106,811 0
　償還定息/債項工具 -10,082,347 -2,064,377 -1,577,941 -6,177,244 0 -2,151,149 -237,699 -189,725 0 -2,199,926 -2,206,924 0 0 -557,702 0
　股本融資 9,131 6,812,645 5,965 1,930 3,391 6,291 111,636 2,126,700 5,738 7,678 23,644 0 2,270,328 2,835,744 -308,293
　與關聯人士之現金流量 14,149,266 19,734,850 14,826,710 3,452,266 5,402,081 -562,331 3,418,316 -1,652,457 -587,415 3,308,786 1,833,419 931,322 4,188,072 32,835 -83,347
　其他 4,572,374 -748,954 3,795,686 1,860,667 0 0 0 547,273 28,149 -154,905 0 0 0 0 -80,284
現金及等同現金之增加/(減少) 3,171,836 13,130,375 7,475,238 7,728,078 7,106,150 -2,952,833 4,526,753 2,548,469 -8,783,523 2,992,921 7,907,773 -1,372,782 -338,122 2,399,753 -260,042
年初之現金及現金等同項目 43,347,301 30,070,092 22,677,917 14,879,912 7,733,567 10,686,041 6,163,632 3,615,149 12,407,659 9,405,347 1,498,021 2,876,925 3,249,014 859,393 0
外匯兌換率變動之影響/(其他) 48,592 146,834 -83,063 69,927 40,195 359 -4,344 14 -8,987 9,391 -447 -6,122 -33,967 -10,132 1,119,435
年終之現金及現金等同項目 46,567,729 43,347,301 30,070,092 22,677,917 14,879,912 7,733,567 10,686,041 6,163,632 3,615,149 12,407,659 9,405,347 1,498,021 2,876,925 3,249,014 859,393
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
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

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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