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上市公司资料 - 尖沙咀置业集团有限公司 , 00247.HK
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尖沙咀置业集团有限公司, 00247.HK - 综合现金流量表 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
经营活动之现金流量 1,874,657 6,775,709 2,820,136 6,393,914 15,974,386 -6,398,058 6,361,631 9,275,248 8,538,380 2,449,929 2,064,648 4,108,148 1,696,024 1,051,736 5,663,957 1,097,628 3,356,807 -3,887,659 -4,544,693
投资回报及融资费用之现金流量 1,666,880 -1,646,649 1,352,420 2,332,435 130,880 -1,200,116 -25,087 -204,086 2,142,806 -700,129 -1,295,795 742,291 -740,151 -571,564 -522,257 -531,163 -103,920 -298,886 -6,517
　已收利息 924,170 462,780 519,677 1,183,590 521,069 500,421 360,449 302,008 198,563 237,677 900 162,792 70,181 57,491 122,942 144,313 158,125 114,378 69,703
　已付利息 -116,816 -44,273 -60,592 -118,660 -100,127 -67,771 -160,291 -167,085 -184,566 -215,607 -295,280 -217,398 -283,839 -200,301 -580,024 -896,453 -884,051 -662,645 -291,180
　已收股息 1,385,124 543,629 1,430,413 2,572,584 620,989 842,000 1,213,257 970,286 3,246,697 424,226 228,685 1,967,740 184,510 93,310 957,600 560,256 1,014,195 384,400 540,990
　已付股息 -525,599 -2,608,784 -537,078 -1,305,078 -911,051 -2,474,765 -1,438,503 -1,309,296 -1,117,889 -1,146,425 -1,230,100 -1,170,843 -711,002 -522,064 -1,022,774 -339,281 -392,189 -135,019 -326,030
　其他 1 -1 0 -1 0 -1 1 1 1 0 0 0 -1 0 -1 2 0 0 0
退回/(已缴)税项 -2,533,671 -399,303 -692,044 -599,519 -1,805,967 -1,572,830 -1,577,160 -630,293 -736,355 -827,071 -502,976 -505,317 -733,413 -259,946 -432,405 -867,101 -265,901 -161,717 -114,523
投资活动之现金流量 -1,685,553 -15,200,525 2,378,087 -500,805 -8,631,009 10,272,463 -6,579,997 -12,716,705 146,695 4,473,435 3,367,488 -570,440 1,718,397 -3,548,821 -1,090,860 -4,597,806 -2,913,604 -4,127,463 128,153
　增添固定资产 -107,744 -52,485 -37,988 -49,892 -254,934 -264,322 -393,686 -187,571 -318,530 -401,157 -324,443 -259,900 -392,789 -326,865 -116,980 -128,929 -219,738 -443,115 -126,196
　出售固定资产 2,681 170 610 229,706 229,806 51,670 124,797 1,131,007 156,653 3,255,768 2,144,194 669,071 69,747 11,124 5,833 4,326 2,895 2,827 16,316
　投资增加 -829,616 -784,783 -636,135 -753,715 -1,100,000 0 0 -39,809 -26,268 -248,358 -13,618 -9,522 -70,821 -594,039 -71,563 -2,145,253 -1,561,508 -1,397,806 -1,020,150
　投资减少 3,476 177,973 86,068 346,580 110,442 10,908,902 1,400,000 1,050,000 0 0 0 1,619,057 208,082 12,820 372,257 1,622,177 82,382 9,502 409,924
　与关联人士之现金流量 564,360 30,514 -508,248 -1,082,605 367,059 306,116 -273,326 -695,974 -2,848,899 456,889 3,474,604 -1,440,029 6,216,606 54,181 -869,845 435,751 -20,885 0 -144,747
　其他 -1,318,710 -14,571,914 3,473,780 809,121 -7,983,382 -729,903 -7,437,782 -13,974,358 3,183,739 1,410,293 -1,913,249 -1,149,117 -4,312,428 -2,706,042 -410,562 -4,385,878 -1,196,750 -2,298,871 993,006
融资活动前之现金流量 -677,687 -10,470,769 5,858,599 7,626,025 5,668,289 1,101,459 -1,820,614 -4,275,836 10,091,526 5,396,165 3,633,366 3,774,683 1,940,857 -3,328,594 3,618,435 -4,898,442 73,382 -8,475,726 -4,537,580
融资活动之现金流量 -710,838 -2,640,642 -660,312 -896,313 3,027,075 -3,301,996 1,199,808 -3,136,103 -5,361,252 -2,939,350 2,922,142 -6,654,934 1,288,114 93,640 602,313 5,259,589 81,191 8,687,570 4,631,452
　新增贷款 63,583 0 845,887 1,199,762 2,838,615 542,569 2,839,246 9,971 2,320,751 3,452,933 4,326,262 6,440,060 4,287,853 9,232,519 5,320,249 9,585,836 5,401,479 12,227,723 4,689,100
　偿还贷款 -1,338,780 -2,671,156 -997,951 -1,013,470 -178,599 -4,138,480 -1,352,688 -2,403,362 -4,756,645 -6,849,171 -4,878,724 -11,654,815 -9,042,510 -9,135,535 -3,848,091 -8,976,365 -5,904,570 -3,514,677 -2,363,678
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,450,837
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,214,367 0 -60 -60
　与关联人士之现金流量 564,360 30,514 -508,248 -1,082,605 367,059 306,116 -273,326 -695,974 -2,848,899 456,889 3,474,604 -1,440,029 6,216,606 54,181 -869,845 435,751 -20,885 0 -144,747
　其他 -1 0 0 0 0 -12,201 -13,424 -46,738 -76,459 -1 0 -150 -173,835 -57,525 0 0 605,167 -25,416 0
现金及等同现金之增加/(减少) -1,388,525 -13,111,410 5,198,288 6,729,713 8,695,364 -2,200,538 -620,806 -7,411,939 4,730,274 2,456,815 6,555,508 -2,880,251 3,228,971 -3,234,954 4,220,749 361,146 154,573 211,844 93,871
年初之现金及现金等同项目 15,348,478 28,607,127 23,213,946 16,559,849 7,926,573 10,059,701 10,694,051 18,332,413 13,589,828 11,624,948 5,046,182 7,930,344 4,620,377 7,829,850 3,585,937 3,133,978 2,964,844 2,729,081 2,640,151
外汇兑换率变动之影响/(其他) -143,886 -147,239 194,893 -75,615 -62,089 67,409 -13,545 -226,422 12,311 9,482 23,258 -3,911 80,995 25,482 23,164 90,813 14,561 23,918 -4,941
年终之现金及现金等同项目 13,816,068 15,348,478 28,607,127 23,213,946 16,559,849 7,926,573 10,059,701 10,694,051 18,332,413 14,091,245 11,624,948 5,046,182 7,930,344 4,620,377 7,829,850 3,585,937 3,133,978 2,964,844 2,729,081
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 港元
单位 千 千 千 千 千 千 千 千
核数师意见 1 0 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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