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置富产业信托, 00778.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 |
2008-12 |
2007-12 |
经营活动之现金流量 |
1,297,011 |
1,300,152 |
1,320,323 |
1,398,243 |
1,464,613 |
1,474,952 |
1,476,200 |
1,330,472 |
1,202,073 |
915,907 |
815,722 |
713,955 |
537,202 |
548,500 |
450,451 |
440,133 |
投资回报及融资费用之现金流量 |
-1,102,826 |
-1,144,985 |
-1,144,289 |
-1,234,928 |
-1,225,990 |
-1,187,998 |
-1,154,919 |
-1,065,912 |
-930,164 |
-736,591 |
-610,880 |
-522,358 |
-489,448 |
-401,041 |
-385,408 |
-383,393 |
已收利息 |
32 |
55 |
159 |
1,532 |
6,370 |
708 |
2,072 |
3,473 |
9,958 |
4,546 |
9,516 |
5,362 |
923 |
728 |
7,712 |
7,671 |
已付利息 |
-253,763 |
-173,048 |
-215,389 |
-249,238 |
-243,972 |
-235,918 |
-243,005 |
-238,860 |
-214,475 |
-153,239 |
-124,851 |
-111,097 |
-109,750 |
-88,159 |
-100,711 |
-112,682 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-849,095 |
-971,992 |
-929,059 |
-987,222 |
-988,388 |
-952,788 |
-913,986 |
-830,525 |
-725,647 |
-587,898 |
-495,545 |
-416,623 |
-380,621 |
-313,610 |
-292,409 |
-278,382 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-125,249 |
-209,343 |
-340,325 |
-13,370 |
-187,707 |
-193,090 |
-183,751 |
-154,757 |
-234,831 |
-111,750 |
-84,473 |
-72,253 |
-60,999 |
-66,286 |
-44,889 |
-48,653 |
投资活动之现金流量 |
-672,962 |
-67,029 |
-54,917 |
-157,409 |
1,923,653 |
-52,451 |
-72,961 |
-1,240,531 |
-156,146 |
-5,732,676 |
-1,860,468 |
-114,196 |
-119,023 |
-2,055,460 |
-18,911 |
-17,493 |
增添固定资产 |
0 |
0 |
0 |
0 |
-61,352 |
-52,451 |
-72,961 |
-1,880,970 |
-60,221 |
-5,734,723 |
-2,010,468 |
-44,196 |
-39,023 |
-639,717 |
-20,054 |
-17,493 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
640,439 |
0 |
2,047 |
0 |
0 |
0 |
0 |
1,143 |
0 |
投资增加 |
-672,962 |
-67,029 |
-54,917 |
-157,409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,415,743 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
1,985,005 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95,925 |
0 |
150,000 |
-70,000 |
-80,000 |
0 |
0 |
0 |
融资活动前之现金流量 |
-604,026 |
-121,205 |
-219,208 |
-7,464 |
1,974,569 |
41,413 |
64,569 |
-1,130,728 |
-119,068 |
-5,665,110 |
-1,740,099 |
5,148 |
-132,268 |
-1,974,287 |
1,243 |
-9,406 |
融资活动之现金流量 |
692,928 |
62,000 |
260,000 |
-399,060 |
-1,950,000 |
-108,300 |
-189,691 |
1,152,660 |
-50,700 |
5,945,263 |
1,586,400 |
300,500 |
43,000 |
2,246,267 |
0 |
0 |
新增贷款 |
2,585,416 |
4,450,000 |
5,839,000 |
1,176,000 |
790,000 |
2,530,000 |
7,830,000 |
2,105,060 |
630,000 |
5,155,000 |
2,040,000 |
821,300 |
94,000 |
516,000 |
0 |
0 |
偿还贷款 |
-1,875,000 |
-4,350,000 |
-5,545,000 |
-1,575,060 |
-2,740,000 |
-2,626,300 |
-7,942,691 |
-933,962 |
-660,000 |
-102,047 |
-420,000 |
-479,000 |
-51,000 |
0 |
0 |
0 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
957,635 |
0 |
0 |
0 |
1,810,867 |
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 |
其他 |
-17,488 |
-38,000 |
-34,000 |
0 |
0 |
-12,000 |
-77,000 |
-18,438 |
-20,700 |
-65,325 |
-33,600 |
-41,800 |
0 |
-80,600 |
0 |
0 |
现金及等同现金之增加/(减少) |
88,902 |
-59,205 |
40,792 |
-406,524 |
24,569 |
-66,887 |
-125,122 |
21,932 |
-169,768 |
280,153 |
-153,699 |
305,648 |
-89,268 |
271,980 |
1,243 |
-9,406 |
年初之现金及现金等同项目 |
117,962 |
177,167 |
136,375 |
542,899 |
518,330 |
585,217 |
710,339 |
688,407 |
858,175 |
578,022 |
731,721 |
426,073 |
515,341 |
243,361 |
242,118 |
251,524 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
206,864 |
117,962 |
177,167 |
136,375 |
542,899 |
518,330 |
585,217 |
710,339 |
688,407 |
858,175 |
578,022 |
731,721 |
426,073 |
515,341 |
243,361 |
242,118 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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