|
上海实业城市开发集团有限公司, 00563.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 |
2009-04 |
2007-04 |
2006-04 |
2005-04 |
经营活动之现金流量 |
-2,578,906 |
469,784 |
5,549,696 |
3,223,088 |
1,960,032 |
1,303,818 |
5,467,037 |
804,300 |
-2,087,491 |
2,005,996 |
1,943,782 |
-4,654,070 |
-845,368 |
577,184 |
949,300 |
-922,070 |
133,069 |
170,796 |
投资回报及融资费用之现金流量 |
-3,216,871 |
-1,385,701 |
-1,800,905 |
-1,353,603 |
-1,488,454 |
-1,116,158 |
-863,909 |
-1,299,094 |
-1,209,704 |
-1,088,208 |
-1,161,260 |
-1,104,918 |
-616,449 |
-590,126 |
-571,041 |
-169,151 |
-87,995 |
-11,116 |
已收利息 |
71,575 |
94,398 |
117,205 |
155,657 |
252,786 |
294,950 |
248,987 |
95,605 |
123,766 |
50,899 |
40,105 |
74,782 |
67,720 |
13,231 |
45,873 |
18,845 |
2,112 |
567 |
已付利息 |
-1,153,318 |
-1,139,826 |
-1,135,063 |
-1,179,493 |
-1,239,391 |
-945,743 |
-926,144 |
-1,229,362 |
-1,276,863 |
-1,031,311 |
-1,154,838 |
-1,151,964 |
-684,119 |
-603,357 |
-346,637 |
-83,014 |
-21,333 |
-11,683 |
已收股息 |
627 |
45,263 |
6,620 |
23,218 |
4,949 |
4,318 |
4,947 |
12,413 |
6,343 |
0 |
0 |
7,480 |
0 |
0 |
0 |
14,286 |
0 |
0 |
已付股息 |
-2,135,755 |
-385,536 |
-789,667 |
-352,985 |
-506,798 |
-469,683 |
-191,699 |
-177,750 |
-62,950 |
-107,796 |
-46,527 |
-35,216 |
-50 |
0 |
-270,277 |
-119,268 |
-68,774 |
0 |
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 |
-2,471,725 |
-1,808,160 |
-2,301,131 |
-2,004,693 |
-1,663,813 |
-2,105,202 |
-842,329 |
-698,708 |
-1,014,216 |
-1,026,945 |
-646,008 |
-345,267 |
-554,557 |
-191,552 |
-232,214 |
-173,459 |
-61,927 |
-12,484 |
投资活动之现金流量 |
-685,365 |
3,240,253 |
-1,528,850 |
-1,372,846 |
-649,389 |
63,429 |
-1,691,356 |
4,080,246 |
-1,832,539 |
1,544,028 |
720,908 |
254,185 |
4,596,774 |
1,453,952 |
261,819 |
-1,218,425 |
-304,770 |
-53,709 |
增添固定资产 |
-123,950 |
-112,454 |
-13,914 |
-755,401 |
-285,835 |
-451,845 |
-426,828 |
-49,373 |
-12,328 |
-35,913 |
-115,359 |
-146,678 |
-136,273 |
-222,815 |
-488,325 |
-98,225 |
-3,601 |
-879 |
出售固定资产 |
28,962 |
1,456 |
1,531 |
33,189 |
680,540 |
42,681 |
56,344 |
136,229 |
162,009 |
400,423 |
189,887 |
117,540 |
55,252 |
160,965 |
552,003 |
0 |
0 |
0 |
投资增加 |
0 |
-142,773 |
-1,770,131 |
0 |
-1,359,889 |
0 |
-2,338,081 |
-13,872 |
-3,973,944 |
-131,948 |
-86,258 |
-1,663 |
3,439,419 |
-22,800 |
-92,089 |
-1,141,645 |
-114,043 |
-1,832 |
投资减少 |
-256 |
4,273,533 |
611,167 |
14,066 |
172,193 |
80,158 |
4,693,688 |
2,159,956 |
1,641,965 |
712,224 |
182,955 |
287,412 |
1,355,120 |
1,888,679 |
0 |
74,243 |
214,997 |
358 |
与关联人士之现金流量 |
113,774 |
403,063 |
-105,576 |
105,120 |
-1,001,967 |
542,472 |
865,521 |
-248,150 |
1,718,558 |
-161,010 |
-98,011 |
750,689 |
28,919 |
-415 |
-175,075 |
85,485 |
-5,620 |
7,298 |
其他 |
-703,895 |
-1,182,572 |
-251,927 |
-769,820 |
1,145,569 |
-150,037 |
-4,542,000 |
2,095,456 |
-1,368,799 |
760,252 |
647,694 |
-753,115 |
-145,663 |
-349,662 |
465,305 |
-138,283 |
-396,503 |
-58,654 |
融资活动前之现金流量 |
-8,952,867 |
516,176 |
-81,190 |
-1,508,054 |
-1,841,624 |
-1,854,113 |
2,069,443 |
2,886,744 |
-6,143,950 |
1,434,871 |
857,422 |
-5,850,070 |
2,580,400 |
1,249,458 |
407,864 |
-2,483,105 |
-321,623 |
93,487 |
融资活动之现金流量 |
183,632 |
3,879,468 |
-25,324 |
1,688,152 |
-1,860,329 |
1,493,704 |
147,967 |
2,354,672 |
6,780,159 |
-1,015,190 |
872,614 |
2,211,209 |
2,499,873 |
-2,204,871 |
-2,222,677 |
3,649,237 |
566,309 |
-36,079 |
新增贷款 |
8,865,708 |
5,777,424 |
10,717,744 |
6,042,057 |
4,790,884 |
2,964,653 |
12,100,202 |
8,671,880 |
12,395,812 |
4,834,225 |
8,794,109 |
4,393,227 |
5,050,145 |
302,100 |
772,800 |
1,985,761 |
244,135 |
0 |
偿还贷款 |
-8,782,181 |
-2,298,018 |
-10,628,862 |
-4,442,439 |
-5,644,216 |
-2,012,940 |
-12,805,425 |
-6,045,796 |
-4,214,211 |
-5,688,405 |
-7,823,484 |
-2,905,911 |
-4,099,567 |
-1,357,500 |
-1,635,312 |
-492,038 |
-95,913 |
-43,377 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
-5,030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,291,213 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,952 |
-3,120,000 |
0 |
0 |
-2,714 |
-65,408 |
-544,856 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310 |
0 |
0 |
0 |
0 |
1,585,784 |
0 |
0 |
778,816 |
423,707 |
0 |
与关联人士之现金流量 |
113,774 |
403,063 |
-105,576 |
105,120 |
-1,001,967 |
542,472 |
865,521 |
-248,150 |
1,718,558 |
-161,010 |
-98,011 |
750,689 |
28,919 |
-415 |
-175,075 |
85,485 |
-5,620 |
7,298 |
其他 |
-13,669 |
-3,001 |
-8,630 |
-16,586 |
0 |
-481 |
-12,331 |
0 |
0 |
0 |
0 |
-24,082 |
0 |
-604,200 |
-1,185,090 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-8,769,235 |
4,395,644 |
-106,514 |
180,098 |
-3,701,953 |
-360,409 |
2,217,410 |
5,241,416 |
636,209 |
419,681 |
1,730,036 |
-3,638,861 |
5,080,273 |
-955,413 |
-1,814,813 |
1,166,132 |
244,686 |
57,408 |
年初之现金及现金等同项目 |
14,116,711 |
9,550,663 |
9,111,782 |
9,127,828 |
13,348,589 |
13,039,272 |
11,371,189 |
6,424,164 |
5,827,825 |
5,249,524 |
3,490,568 |
6,932,712 |
1,662,692 |
2,618,105 |
4,363,937 |
315,664 |
69,648 |
12,170 |
外汇兑换率变动之影响/(其他) |
-869,874 |
170,404 |
545,395 |
-196,144 |
-518,898 |
669,726 |
-770,264 |
-294,391 |
-39,870 |
158,620 |
28,920 |
196,717 |
189,747 |
0 |
68,981 |
8,905 |
1,330 |
70 |
年终之现金及现金等同项目 |
4,477,602 |
14,116,711 |
9,550,663 |
9,111,782 |
9,127,738 |
13,348,589 |
12,818,335 |
11,371,189 |
6,424,164 |
5,827,825 |
5,249,524 |
3,490,568 |
6,932,712 |
1,662,692 |
2,618,105 |
1,490,701 |
315,664 |
69,648 |
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
|
|