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| 融創中國控股有限公司 01918 | |
| 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 |
-15,785,722 |
20,737,947 |
-40,050,605 |
73,710,110 |
27,254,052 |
| 投資回報及融資費用之現金流量 |
-6,170,099 |
-14,599,536 |
-40,933,477 |
-30,696,098 |
-25,986,588 |
| 已收利息 |
294,406 |
605,708 |
1,404,258 |
4,015,484 |
2,313,343 |
| 已付利息 |
-5,837,587 |
-14,806,704 |
-29,737,649 |
-28,608,966 |
-23,885,645 |
| 已收股息 |
187,239 |
258,555 |
175,290 |
5,950,698 |
778,305 |
| 已付股息 |
-814,157 |
-657,095 |
-12,775,376 |
-11,860,553 |
-4,816,614 |
| 其他 |
0 |
0 |
0 |
-192,761 |
-375,977 |
| 退回/(已繳)稅項 |
-1,415,679 |
-940,418 |
-13,952,874 |
-17,774,367 |
-13,203,415 |
| 投資活動之現金流量 |
2,738,227 |
5,565,448 |
-32,865,904 |
-17,227,465 |
-62,000,968 |
| 增添固定資產 |
-860,244 |
-3,759,417 |
-11,154,975 |
-16,413,736 |
-18,574,519 |
| 出售固定資產 |
396,290 |
512,713 |
442,430 |
2,991,025 |
19,720 |
| 投資增加 |
-2,433,500 |
-4,232,992 |
-23,300,899 |
-41,986,402 |
-59,738,443 |
| 投資減少 |
4,137,234 |
5,937,282 |
13,316,284 |
17,476,575 |
2,055,554 |
| 與關聯人士之現金流量 |
1,070,449 |
6,227,810 |
-13,916,379 |
10,450,104 |
10,956,479 |
| 其他 |
-53,647 |
15,789 |
168,087 |
288,787 |
188,593 |
| 融資活動前之現金流量 |
-19,699,239 |
10,839,596 |
-115,429,534 |
15,820,365 |
-63,825,152 |
| 融資活動之現金流量 |
8,481,291 |
-29,111,730 |
-11,452,459 |
-35,378,495 |
36,393,367 |
| 新增貸款 |
24,199,924 |
27,099,164 |
200,190,240 |
179,920,172 |
240,740,649 |
| 償還貸款 |
-10,691,509 |
-55,371,918 |
-203,644,039 |
-215,302,029 |
-164,328,315 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
-2,803,000 |
-2,680,300 |
| 股本融資 |
0 |
3,662,176 |
4,189,286 |
7,267,024 |
466,022 |
| 與關連人士之現金流量 |
-570,399 |
-1,403,732 |
31,534,985 |
30,565,884 |
-449,609 |
| 其他 |
2,195,019 |
12,366,379 |
-1,209,906 |
5,635,734 |
-8,276,844 |
| 現金及等同現金之增加/(減少) |
-4,566,204 |
-2,808,335 |
-84,368,968 |
21,104,150 |
1,646,451 |
| 年初之現金及現金等同項目 |
11,601,128 |
14,344,001 |
98,710,644 |
77,943,661 |
76,181,041 |
| 外匯兌換率變動之影響/(其他) |
21,450 |
65,462 |
2,325 |
-337,167 |
116,169 |
| 年終之現金及現金等同項目 |
7,056,374 |
11,601,128 |
14,344,001 |
98,710,644 |
77,943,661 |
| 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 |
3 |
3 |
3 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2024/12/12 |
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