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上市公司资料 - 恒基兆业地产有限公司 , 00012.HK
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恒基兆业地产有限公司, 00012.HK - 综合现金流量表 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 2008-06 2007-06 2006-06 2005-06
经营活动之现金流量 13,216,000 2,335,000 8,207,000 7,692,000 5,321,000 459,000 7,283,000 283,000 4,873,000 -228,000 3,549,000 19,000 -16,625,000 -3,574,000 99,000 820,800 402,100 -79,200
投资回报及融资费用之现金流量 -7,391,000 -5,775,000 -6,145,000 -5,788,000 -5,052,000 -3,442,000 -3,884,000 -1,581,000 -64,000 316,000 1,054,000 -850,000 97,000 -633,000 -2,940,000 -6,653,200 -929,100 -1,202,800
　已收利息 908,000 1,108,000 891,000 998,000 994,000 962,000 570,000 530,000 537,000 452,000 589,000 230,000 160,000 329,000 293,000 402,500 282,300 161,300
　已付利息 -3,522,000 -1,874,000 -2,125,000 -2,542,000 -2,114,000 -1,562,000 -1,691,000 -1,890,000 -2,107,000 -2,068,000 -2,208,000 -1,781,000 -1,430,000 -2,051,000 -1,095,000 -993,100 -805,100 -362,600
　已收股息 4,154,000 3,945,000 3,917,000 3,975,000 3,899,000 3,756,000 3,585,000 3,170,000 3,803,000 2,629,000 3,206,000 2,356,000 2,200,000 4,189,000 2,687,000 1,258,400 1,718,400 998,000
　已付股息 -8,931,000 -8,954,000 -8,828,000 -8,219,000 -7,831,000 -6,598,000 -6,348,000 -3,391,000 -2,297,000 -697,000 -533,000 -1,655,000 -833,000 -3,100,000 -4,825,000 -7,321,000 -2,124,700 -1,999,500
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -2,570,000 -2,263,000 -1,534,000 -1,275,000 -1,810,000 -1,572,000 -1,219,000 -1,268,000 -1,453,000 -1,218,000 -1,003,000 -654,000 -695,000 -1,217,000 -592,000 -297,600 -358,400 -243,700
投资活动之现金流量 7,569,000 -54,484,000 -5,383,000 -8,469,000 -11,919,000 -11,709,000 -3,366,000 -2,007,000 -4,169,000 -2,254,000 -1,915,000 -352,000 -787,000 -634,000 -4,252,000 6,485,400 -4,252,200 -23,600
　增添固定资产 -3,186,000 -54,850,000 0 -3,569,000 -2,134,000 -28,000,000 -3,414,000 -729,000 -5,233,000 -507,000 -498,000 -471,000 -377,000 -736,000 -994,000 -974,800 -1,639,900 -1,152,800
　出售固定资产 445,000 681,000 0 637,000 2,165,000 2,430,000 923,000 321,000 850,000 540,000 786,000 1,747,000 520,000 787,000 1,229,000 63,400 3,400 76,300
　投资增加 -236,000 -3,242,000 -6,013,000 -2,260,000 -18,898,000 -1,554,000 -494,000 -686,000 -2,197,000 -3,297,000 -350,000 -1,389,000 -905,000 -56,000 -5,088,000 -874,800 -3,301,600 -225,900
　投资减少 4,163,000 36,000 630,000 1,725,000 11,862,000 11,625,000 4,416,000 811,000 272,000 1,150,000 570,000 0 364,000 188,000 474,000 1,873,800 117,300 40,800
　与关联人士之现金流量 2,288,000 50,317,000 5,793,000 -623,000 -681,000 1,348,000 977,000 -4,162,000 915,000 -963,000 -2,331,000 -4,652,000 11,745,000 291,000 -976,000 -1,476,000 601,100 -3,544,300
　其他 4,095,000 -47,426,000 -5,793,000 -4,379,000 -4,233,000 2,442,000 -5,774,000 2,438,000 1,224,000 823,000 -92,000 4,413,000 -12,134,000 -1,108,000 1,103,000 7,873,800 -32,500 4,782,300
融资活动前之现金流量 10,824,000 -60,187,000 -4,855,000 -7,840,000 -13,460,000 -16,264,000 -1,186,000 -4,573,000 -813,000 -3,384,000 1,685,000 -1,837,000 -18,010,000 -6,058,000 -7,685,000 355,400 -5,137,600 -1,549,300
融资活动之现金流量 -8,852,000 62,879,000 202,000 4,892,000 6,213,000 23,240,000 6,188,000 4,542,000 -2,804,000 4,272,000 -8,021,000 10,691,000 17,170,000 1,042,000 13,120,000 1,489,600 8,359,800 2,226,800
　新增贷款 59,858,000 59,777,000 29,706,000 39,882,000 46,608,000 60,741,000 30,261,000 36,766,000 16,237,000 14,206,000 3,370,000 9,697,000 11,776,000 20,040,000 13,031,000 9,357,600 8,751,200 13,963,700
　偿还贷款 -73,689,000 -53,730,000 -42,300,000 -32,804,000 -43,350,000 -34,421,000 -22,825,000 -28,062,000 -18,046,000 -8,971,000 -16,280,000 -8,317,000 -6,356,000 -23,135,000 -2,244,000 -11,900,000 -3,939,400 -3,076,200
　定息/债项工具融资 4,269,000 9,589,000 8,487,000 3,858,000 4,880,000 1,339,000 0 0 0 0 7,220,000 3,937,000 0 3,846,000 3,309,000 0 0 0
　偿还定息/债项工具 -1,578,000 -3,074,000 -1,484,000 -5,421,000 -1,244,000 -5,767,000 -2,225,000 0 -1,910,000 0 0 0 0 0 0 0 -154,700 -5,116,400
　股本融资 0 0 0 0 0 0 0 0 0 0 0 10,026,000 5,000 0 0 5,508,000 3,101,600 0
　与关联人士之现金流量 2,288,000 50,317,000 5,793,000 -623,000 -681,000 1,348,000 977,000 -4,162,000 915,000 -963,000 -2,331,000 -4,652,000 11,745,000 291,000 -976,000 -1,476,000 601,100 -3,544,300
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) 1,972,000 2,692,000 -4,653,000 -2,948,000 -7,247,000 6,976,000 5,002,000 -31,000 -3,617,000 888,000 -6,336,000 8,854,000 -840,000 -5,016,000 5,435,000 1,845,000 3,222,200 677,500
年初之现金及现金等同项目 8,104,000 5,357,000 9,634,000 12,899,000 20,828,000 12,805,000 8,465,000 8,560,000 13,634,000 12,456,000 18,803,000 9,752,000 10,495,000 15,583,000 9,427,000 7,458,000 4,231,200 3,553,700
外汇兑换率变动之影响/(其他) -414,000 55,000 376,000 -317,000 -682,000 1,047,000 -628,000 -64,000 -49,000 290,000 -11,000 197,000 97,000 -72,000 721,000 124,100 4,600 0
年终之现金及现金等同项目 9,662,000 8,104,000 5,357,000 9,634,000 12,899,000 20,828,000 12,839,000 8,465,000 9,968,000 13,634,000 12,456,000 18,803,000 9,752,000 10,495,000 15,583,000 9,427,100 7,458,000 4,231,200
货币 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
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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