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| 中國金茂控股集團有限公司 00817 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
3,827,590 |
5,102,336 |
6,693,114 |
34,421,683 |
21,257,318 |
| 投資回報及融資費用之現金流量 |
-7,481,675 |
-6,909,919 |
-7,073,895 |
-9,907,453 |
-7,749,576 |
| 已收利息 |
1,622,082 |
1,263,236 |
2,248,870 |
2,361,289 |
2,188,144 |
| 已付利息 |
-7,084,283 |
-6,617,729 |
-4,842,969 |
-8,350,752 |
-6,437,315 |
| 已收股息 |
271,353 |
462,475 |
724,739 |
181,660 |
820,000 |
| 已付股息 |
-2,290,827 |
-2,017,901 |
-5,204,535 |
-4,099,650 |
-4,320,405 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-2,358,940 |
-4,585,131 |
-4,503,892 |
-5,443,816 |
-4,048,537 |
| 投資活動之現金流量 |
1,373,795 |
3,393,064 |
-12,521,263 |
-484,990 |
-20,285,813 |
| 增添固定資產 |
-787,796 |
-740,252 |
-906,611 |
-862,742 |
-391,244 |
| 出售固定資產 |
10,255 |
10,211 |
19,579 |
60,408 |
32,818 |
| 投資增加 |
-2,233,385 |
-9,999,540 |
-11,432,711 |
-10,175,469 |
-5,957,741 |
| 投資減少 |
3,575,394 |
1,701,991 |
2,430,606 |
880,392 |
1,336,378 |
| 與關聯人士之現金流量 |
406,720 |
9,213,497 |
-4,907,263 |
11,902,415 |
-10,119,385 |
| 其他 |
402,607 |
3,207,157 |
2,275,137 |
-2,289,994 |
-5,186,639 |
| 融資活動前之現金流量 |
-4,639,230 |
-2,999,650 |
-17,405,936 |
18,585,424 |
-10,826,608 |
| 融資活動之現金流量 |
-1,531,677 |
8,987,877 |
8,340,199 |
3,665,797 |
6,466,662 |
| 新增貸款 |
81,836,373 |
91,573,761 |
68,618,009 |
86,376,198 |
67,053,448 |
| 償還貸款 |
-82,308,783 |
-86,175,191 |
-58,279,723 |
-90,514,461 |
-61,559,749 |
| 定息/債項工具融資 |
8,000,000 |
0 |
4,222,936 |
5,000,000 |
2,809,980 |
| 償還定息/債項工具 |
-10,338,750 |
-3,406,496 |
-7,308,847 |
-621,000 |
-2,000,000 |
| 股本融資 |
0 |
2,656 |
6,768 |
4,875,243 |
814,179 |
| 與關連人士之現金流量 |
3,125,014 |
4,971,062 |
3,224,894 |
-3,266,377 |
-4,821,563 |
| 其他 |
-1,845,531 |
2,022,085 |
-2,143,838 |
1,816,194 |
4,170,367 |
| 現金及等同現金之增加/(減少) |
-6,170,907 |
5,988,227 |
-9,065,737 |
22,251,221 |
-4,359,946 |
| 年初之現金及現金等同項目 |
37,089,244 |
31,050,637 |
40,155,580 |
17,945,788 |
22,298,692 |
| 外匯兌換率變動之影響/(其他) |
1,631 |
50,380 |
-39,206 |
-41,429 |
7,042 |
| 年終之現金及現金等同項目 |
30,919,968 |
37,089,244 |
31,050,637 |
40,155,580 |
17,945,788 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/03/29 |
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