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阳光房地产投资信托基金, 00435.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 |
588,553 |
567,956 |
552,306 |
611,522 |
628,285 |
587,781 |
580,332 |
414,502 |
535,190 |
502,771 |
464,843 |
418,073 |
527,135 |
366,134 |
377,774 |
332,781 |
190,335 |
213,879 |
220,076 |
投资回报及融资费用之现金流量 |
-521,558 |
-514,034 |
-510,075 |
-544,076 |
-521,043 |
-610,997 |
-495,817 |
-467,183 |
-95,192 |
-396,080 |
-376,533 |
-349,523 |
-328,709 |
-389,786 |
-416,591 |
-353,269 |
-53,219 |
-25,810 |
-27,512 |
已收利息 |
19,455 |
7,369 |
9,462 |
17,379 |
17,574 |
10,161 |
11,263 |
8,005 |
3,515 |
3,580 |
3,202 |
3,369 |
1,696 |
642 |
4,455 |
0 |
5,945 |
354 |
275 |
已付利息 |
-140,041 |
-97,738 |
-85,224 |
-109,919 |
-92,521 |
-73,630 |
-106,307 |
-90,451 |
-98,707 |
-95,341 |
-103,058 |
-95,868 |
-117,771 |
-132,757 |
-140,291 |
-353,269 |
-59,164 |
-26,164 |
-23,787 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-400,972 |
-423,665 |
-434,313 |
-451,536 |
-446,096 |
-547,528 |
-400,773 |
-384,737 |
0 |
-304,319 |
-276,677 |
-257,024 |
-212,634 |
-257,671 |
-280,755 |
0 |
0 |
0 |
-4,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-63,903 |
-68,317 |
-16,190 |
-77,070 |
-76,394 |
-70,737 |
-63,697 |
81,249 |
-53,204 |
-28,491 |
-20,087 |
-5,658 |
-140,684 |
-16,072 |
-40,612 |
-19,320 |
-2,541 |
-23,899 |
-21,375 |
投资活动之现金流量 |
-684,370 |
100,254 |
-318,223 |
32,449 |
-224,057 |
-744,681 |
102,597 |
715,141 |
165,986 |
-131,067 |
107,992 |
-40,789 |
-6,457 |
63,608 |
74,584 |
56,894 |
-3,618,147 |
-63 |
-71 |
增添固定资产 |
-51 |
-13 |
-88 |
0 |
-15 |
-738,981 |
-33,598 |
-34,505 |
-23,478 |
-35,342 |
-4,647 |
-8,308 |
-6,457 |
-13,891 |
-16,051 |
-2,876 |
0 |
-63 |
-71 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
99,758 |
0 |
825,801 |
0 |
0 |
77,388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
-765,789 |
-23,760 |
-108,821 |
-400 |
-91,795 |
-48,088 |
0 |
-62,375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,618,147 |
0 |
0 |
投资减少 |
10,000 |
38,832 |
66,674 |
19,527 |
20,283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
71,470 |
85,195 |
-275,988 |
13,322 |
-152,530 |
-57,370 |
136,195 |
-13,780 |
189,464 |
-95,725 |
35,251 |
-32,481 |
0 |
77,499 |
90,635 |
59,770 |
0 |
0 |
0 |
融资活动前之现金流量 |
-681,278 |
85,859 |
-292,182 |
22,825 |
-193,209 |
-838,634 |
123,415 |
743,709 |
552,780 |
-52,867 |
176,215 |
22,103 |
51,285 |
23,884 |
-4,845 |
17,086 |
-3,483,572 |
164,107 |
171,118 |
融资活动之现金流量 |
607,000 |
7,014 |
151,616 |
-7,351 |
-32,868 |
337,300 |
-36,092 |
-87,061 |
-334,127 |
-26,730 |
-72,718 |
-55,000 |
-51,243 |
-23,889 |
4,869 |
-17,121 |
3,483,723 |
-95,734 |
-82,959 |
新增贷款 |
1,652,000 |
2,000,000 |
1,523,196 |
600,000 |
50,000 |
345,000 |
3,925,000 |
0 |
10,000 |
1,925,000 |
2,000,000 |
3,950,000 |
0 |
15,000 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-1,045,000 |
-2,005,000 |
-1,655,000 |
-600,000 |
-70,000 |
0 |
-3,925,000 |
-10,000 |
0 |
-1,925,000 |
-2,025,000 |
-3,950,000 |
-15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
297,525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
3,694,335 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
12,014 |
-14,105 |
-7,351 |
-12,868 |
-7,700 |
-36,092 |
-77,061 |
-344,127 |
-26,730 |
-47,718 |
-55,000 |
-36,243 |
-38,889 |
4,869 |
-17,121 |
-210,612 |
-95,734 |
-82,959 |
现金及等同现金之增加/(减少) |
-74,278 |
92,873 |
-140,566 |
15,474 |
-226,077 |
-501,334 |
87,323 |
656,648 |
218,653 |
-79,597 |
103,497 |
-32,897 |
42 |
-5 |
24 |
-35 |
151 |
68,373 |
88,159 |
年初之现金及现金等同项目 |
326,257 |
233,373 |
373,920 |
358,467 |
584,549 |
1,085,897 |
998,567 |
341,919 |
123,266 |
202,863 |
99,366 |
132,263 |
135 |
140 |
116 |
151 |
0 |
-68,373 |
-88,159 |
外汇兑换率变动之影响/(其他) |
-1 |
11 |
19 |
-21 |
-5 |
-14 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
年终之现金及现金等同项目 |
251,978 |
326,257 |
233,373 |
373,920 |
358,467 |
584,549 |
1,085,897 |
998,567 |
341,919 |
123,266 |
202,863 |
99,366 |
177 |
135 |
140 |
116 |
151 |
4 |
4 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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