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中渝置地控股有限公司, 01224.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
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 |
143,587 |
633,245 |
1,061,614 |
-182,293 |
-327,470 |
554,773 |
-114,061 |
1,611,899 |
2,516,746 |
4,340,416 |
2,033,768 |
81,870 |
17,959 |
-423,521 |
-1,266,560 |
-847,024 |
170,192 |
18,878 |
投資回報及融資費用之現金流量 |
-413,883 |
-266,923 |
-249,614 |
156,793 |
-67,683 |
91,132 |
-128,757 |
-709,928 |
-825,543 |
-830,730 |
-404,983 |
-274,093 |
-188,626 |
-124,827 |
-210,775 |
-92,895 |
-11,832 |
-10,433 |
已收利息 |
16,802 |
99,584 |
119,970 |
189,389 |
89,444 |
101,844 |
29,967 |
116,633 |
177,803 |
145,517 |
96,875 |
95,489 |
29,766 |
9,882 |
38,925 |
55,414 |
14,647 |
5,729 |
已付利息 |
-354,745 |
-337,754 |
-346,556 |
-245,458 |
-220,657 |
-144,892 |
-16,372 |
-518,941 |
-703,765 |
-690,738 |
-476,337 |
-280,152 |
-137,673 |
-87,896 |
-139,315 |
-62,697 |
-12,463 |
-404 |
已收股息 |
1,707 |
48,894 |
54,619 |
290,509 |
141,177 |
134,180 |
0 |
16,703 |
32,168 |
20,593 |
5,222 |
16,248 |
0 |
0 |
2,340 |
4,657 |
4,796 |
0 |
已付股息 |
-77,647 |
-77,647 |
-77,647 |
-77,647 |
-77,647 |
0 |
-142,352 |
-324,323 |
-331,749 |
-306,102 |
-30,743 |
-105,678 |
-80,719 |
-46,813 |
-112,725 |
-90,269 |
-23,637 |
-15,758 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,825 |
0 |
退回/(已繳)稅項 |
-22,747 |
-93,783 |
-50,026 |
1,930 |
-101,765 |
-53,749 |
-192,134 |
-689,792 |
-901,874 |
-848,554 |
-643,752 |
-351,672 |
-94,382 |
-22,050 |
-31,436 |
-10,495 |
-2,722 |
-4,674 |
投資活動之現金流量 |
-924,840 |
-2,033,006 |
-2,508,792 |
792,998 |
3,537,099 |
-18,806,156 |
5,891,087 |
2,382,912 |
-592,276 |
-1,713,575 |
-4,089,063 |
-2,992,011 |
892,705 |
-1,060,211 |
122,744 |
-1,940,176 |
-7,892 |
-153,355 |
增添固定資產 |
-4,396 |
-450 |
-1,147 |
-42,657 |
-25,930 |
-2,717 |
-87,720 |
-10,480 |
-49,766 |
462,349 |
-3,649,833 |
-3,010,464 |
-16,394 |
-9,842 |
-19,157 |
-24,164 |
-42,388 |
-86,697 |
出售固定資產 |
189 |
0 |
2,290 |
448 |
63 |
233 |
188 |
46,859 |
3,102 |
122 |
7,067 |
5,153 |
2,733 |
22,782 |
5,472 |
2,351 |
211 |
35 |
投資增加 |
-1,579,032 |
-3,474,930 |
-3,837,001 |
-261,749 |
-1,279,891 |
-17,564,863 |
-1,204,585 |
-2,799,972 |
-689,619 |
-519,979 |
0 |
-515,348 |
-156,667 |
-354,028 |
-48,900 |
-978,362 |
-12,317 |
-61,693 |
投資減少 |
7,750 |
2,152,358 |
863,808 |
1,032,740 |
726,389 |
3,958,182 |
7,133,987 |
5,079,114 |
2,021,212 |
548,846 |
923,699 |
606,925 |
538,866 |
0 |
31,160 |
0 |
49,000 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108,004 |
-574,762 |
-31,326 |
72,391 |
245,157 |
-24,499 |
-6,588 |
-891 |
40,274 |
0 |
3,394 |
其他 |
650,649 |
-709,984 |
463,258 |
64,216 |
4,116,468 |
-5,196,991 |
49,217 |
-40,613 |
-1,302,443 |
-2,173,587 |
-1,442,387 |
-323,434 |
548,666 |
-712,535 |
155,060 |
-980,275 |
-2,398 |
-8,394 |
融資活動前之現金流量 |
-1,217,883 |
-1,760,467 |
-1,746,818 |
769,428 |
3,040,181 |
-18,214,000 |
5,456,135 |
2,595,091 |
197,053 |
947,557 |
-3,104,030 |
-3,535,906 |
627,656 |
-1,630,609 |
-1,386,027 |
-2,890,590 |
147,746 |
-149,584 |
融資活動之現金流量 |
-1,373,894 |
584,342 |
1,206,101 |
576,645 |
-3,022,280 |
15,405,869 |
-687,792 |
-5,844,441 |
391,847 |
1,011,272 |
2,705,626 |
2,833,622 |
1,646,083 |
2,220,596 |
1,004,796 |
3,672,149 |
846,060 |
2,852 |
新增貸款 |
1,247,117 |
1,824,439 |
4,058,086 |
2,518,767 |
6,632,292 |
15,272,838 |
112,208 |
0 |
966,609 |
1,157,769 |
2,719,969 |
2,624,342 |
1,501,126 |
0 |
1,327,584 |
770,084 |
0 |
0 |
償還貸款 |
-2,621,011 |
-1,609,968 |
-2,851,985 |
-3,861,514 |
-9,654,572 |
-2,448,635 |
-800,000 |
-5,952,445 |
0 |
0 |
0 |
0 |
0 |
-250,605 |
-300,000 |
0 |
-86,805 |
-542 |
定息/債項工具融資 |
0 |
2,307,371 |
0 |
1,919,392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-1,937,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
2,581,666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,477,789 |
9,869 |
2,861,791 |
932,865 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108,004 |
-574,762 |
-31,326 |
72,391 |
245,157 |
-24,499 |
-6,588 |
-891 |
40,274 |
0 |
3,394 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115,171 |
-86,734 |
-35,877 |
169,456 |
0 |
-31,766 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,591,777 |
-1,176,125 |
-540,717 |
1,346,073 |
17,901 |
-2,808,131 |
4,768,343 |
-3,249,350 |
588,900 |
1,958,829 |
-398,404 |
-702,284 |
2,273,739 |
589,987 |
-381,231 |
781,559 |
993,806 |
-146,732 |
年初之現金及現金等同項目 |
4,357,747 |
5,528,650 |
6,039,851 |
4,701,508 |
4,719,984 |
7,510,847 |
2,774,285 |
6,280,933 |
5,706,852 |
3,647,228 |
4,046,330 |
4,564,274 |
2,256,445 |
1,665,469 |
1,947,116 |
1,151,788 |
160,049 |
307,058 |
外匯兌換率變動之影響/(其他) |
-20,567 |
5,222 |
29,516 |
-18,124 |
-36,377 |
17,268 |
-31,781 |
-257,298 |
-14,819 |
100,795 |
-698 |
184,340 |
34,090 |
989 |
99,584 |
13,769 |
-2,067 |
-277 |
年終之現金及現金等同項目 |
1,745,403 |
4,357,747 |
5,528,650 |
6,029,457 |
4,701,508 |
4,719,984 |
7,510,847 |
2,774,285 |
6,280,933 |
5,706,852 |
3,647,228 |
4,046,330 |
4,564,274 |
2,256,445 |
1,665,469 |
1,947,116 |
1,151,788 |
160,049 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
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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