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| 宏安地产有限公司, 01243.HK - 综合现金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
| 经营活动之现金流量 |
-2,908,709 |
-1,225,788 |
-149,409 |
-628,975 |
-902,371 |
351,154 |
84,427 |
-1,038,477 |
1,100,529 |
270,662 |
| 投资回报及融资费用之现金流量 |
596,095 |
-282,482 |
-350,928 |
-610,627 |
-257,239 |
-111,403 |
-244,626 |
-523,398 |
-292,355 |
-271,887 |
| 已收利息 |
30,018 |
31,830 |
43,704 |
31,185 |
12,747 |
3,566 |
110 |
9 |
99 |
7 |
| 已付利息 |
-115,744 |
-172,072 |
-144,592 |
-117,012 |
-117,986 |
-114,969 |
-74,736 |
-45,507 |
-38,754 |
-27,894 |
| 已收股息 |
794,301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-112,480 |
-142,240 |
-250,040 |
-524,800 |
-152,000 |
0 |
-170,000 |
-477,900 |
-253,700 |
-244,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-125,906 |
-173,197 |
-89,867 |
-3,581 |
-2,076 |
-34,998 |
-76,525 |
-87,731 |
-1,888 |
-3,324 |
| 投资活动之现金流量 |
2,595,495 |
299,729 |
43,123 |
768,364 |
2,086,198 |
-634,081 |
2,052,169 |
-42,318 |
-824,528 |
-903,112 |
| 增添固定资产 |
-1,370 |
-389 |
-23,502 |
-5,539 |
-13,648 |
-97,226 |
-1,354 |
-235,157 |
-538,219 |
0 |
| 出售固定资产 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
59,340 |
0 |
131,176 |
| 投资增加 |
-306,539 |
-306,156 |
-605,980 |
0 |
-943,543 |
-509,400 |
0 |
0 |
0 |
-475,613 |
| 投资减少 |
1,785,824 |
218,292 |
264,429 |
781,559 |
2,519,994 |
0 |
1,035,694 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
103,800 |
0 |
0 |
0 |
541,378 |
552,886 |
357,752 |
| 其他 |
1,117,580 |
387,982 |
408,176 |
-111,467 |
523,395 |
-27,455 |
1,017,829 |
-407,879 |
-839,195 |
-916,427 |
| 融资活动前之现金流量 |
156,975 |
-1,381,738 |
-547,081 |
-474,819 |
924,512 |
-429,328 |
1,815,445 |
-1,691,924 |
-18,242 |
-907,661 |
| 融资活动之现金流量 |
-149,949 |
1,354,622 |
-478,205 |
794,875 |
-722,896 |
1,310,730 |
-1,582,002 |
1,849,213 |
1,030 |
998,574 |
| 新增贷款 |
2,745,234 |
1,622,040 |
81,407 |
2,328,539 |
1,675,258 |
2,495,168 |
501,127 |
1,803,500 |
428,000 |
814,000 |
| 偿还贷款 |
-2,895,183 |
-267,418 |
-559,612 |
-1,637,464 |
-2,398,154 |
-1,513,328 |
-947,643 |
-495,665 |
-979,856 |
-173,178 |
| 定息/债项工具融资 |
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 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
328,890 |
1 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
103,800 |
0 |
0 |
0 |
541,378 |
552,886 |
357,752 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,135,487 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
7,026 |
-27,116 |
-1,025,286 |
320,056 |
201,616 |
881,402 |
233,443 |
157,289 |
-17,212 |
90,913 |
| 年初之现金及现金等同项目 |
826,503 |
853,619 |
1,878,905 |
1,558,849 |
1,357,233 |
475,831 |
242,388 |
84,950 |
102,162 |
11,249 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
833,529 |
826,503 |
853,619 |
1,878,905 |
1,558,849 |
1,357,233 |
475,831 |
242,239 |
84,950 |
102,162 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
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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