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西王置业控股有限公司, 02088.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 |
2006-12 |
2005-12 |
经营活动之现金流量 |
-3,476 |
-2,108 |
-2,273 |
13,943 |
43,917 |
720 |
2,768 |
83,193 |
-107,892 |
-565,312 |
406,026 |
50,228 |
453,985 |
-375,066 |
341,855 |
-46,859 |
270,402 |
258,993 |
投资回报及融资费用之现金流量 |
3,137 |
2,946 |
2,215 |
1,001 |
2,196 |
2,350 |
86 |
0 |
2,338 |
-314,810 |
-148,163 |
-73,707 |
-111,721 |
-71,660 |
-168,788 |
-176,818 |
-31,729 |
-93,942 |
已收利息 |
3,137 |
2,946 |
2,215 |
1,001 |
2,196 |
2,350 |
86 |
0 |
2,338 |
2,783 |
21,409 |
15,753 |
4,178 |
6,333 |
8,134 |
5,547 |
4,844 |
1,192 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61,589 |
-106,759 |
-89,460 |
-103,513 |
-77,993 |
-53,435 |
-66,591 |
-26,559 |
-18,148 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256,004 |
-62,813 |
0 |
-12,386 |
0 |
-123,487 |
-115,774 |
-10,014 |
-76,986 |
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 |
457 |
4,799 |
-46 |
0 |
0 |
0 |
0 |
0 |
-10,305 |
-12,056 |
-15,902 |
-11,431 |
-21,219 |
-4,814 |
-20,175 |
-10,599 |
0 |
-10,120 |
投资活动之现金流量 |
-3 |
0 |
336 |
0 |
-43,018 |
-11 |
15,773 |
476 |
117,815 |
664,090 |
-1,234,159 |
-151,013 |
-280,033 |
-278,666 |
-144,161 |
-283,495 |
-647,546 |
-261,601 |
增添固定资产 |
-3 |
0 |
-4 |
0 |
-91 |
-11 |
-3 |
0 |
-130 |
-74,265 |
-976,599 |
-151,013 |
-279,468 |
-282,700 |
-144,810 |
-283,495 |
-547,417 |
-261,601 |
出售固定资产 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
4,034 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
-42,927 |
0 |
0 |
0 |
0 |
0 |
-217,486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
15,776 |
0 |
0 |
744,355 |
0 |
0 |
-565 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,678 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
117,945 |
-12,000 |
-40,074 |
0 |
0 |
0 |
649 |
0 |
-100,129 |
-41,678 |
融资活动前之现金流量 |
115 |
5,637 |
232 |
14,944 |
3,095 |
3,059 |
18,627 |
83,669 |
1,956 |
-228,088 |
-992,198 |
-185,923 |
41,012 |
-730,206 |
8,731 |
-517,771 |
-408,873 |
-106,670 |
融资活动之现金流量 |
-642 |
-579 |
-603 |
-615 |
0 |
0 |
0 |
0 |
0 |
-356,922 |
1,351,397 |
-130,088 |
-270,174 |
1,259,712 |
-103,658 |
198,247 |
569,439 |
555,742 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,602,943 |
810,000 |
1,524,908 |
1,938,500 |
30,000 |
561,940 |
748,000 |
295,000 |
偿还贷款 |
-642 |
-579 |
-603 |
-615 |
0 |
0 |
0 |
0 |
0 |
-362,922 |
-1,113,091 |
-942,666 |
-2,089,122 |
-678,788 |
-135,530 |
-368,666 |
-221,566 |
-205,000 |
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 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
861,545 |
2,578 |
294,040 |
0 |
1,872 |
4,973 |
43,005 |
409,064 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,678 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
现金及等同现金之增加/(减少) |
-527 |
5,058 |
-371 |
14,329 |
3,095 |
3,059 |
18,627 |
83,669 |
1,956 |
-585,010 |
359,199 |
-316,011 |
-229,162 |
529,506 |
-94,927 |
-319,524 |
160,566 |
449,072 |
年初之现金及现金等同项目 |
148,233 |
144,368 |
143,833 |
128,666 |
126,311 |
126,215 |
97,612 |
11,243 |
8,669 |
591,690 |
232,491 |
548,502 |
777,664 |
248,158 |
343,085 |
662,609 |
502,043 |
52,971 |
外汇兑换率变动之影响/(其他) |
2,794 |
-1,193 |
906 |
838 |
-740 |
-2,963 |
9,976 |
2,700 |
618 |
1,989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
150,500 |
148,233 |
144,368 |
143,833 |
128,666 |
126,311 |
126,215 |
97,612 |
11,243 |
8,669 |
591,690 |
232,491 |
548,502 |
777,664 |
248,158 |
343,085 |
662,609 |
502,043 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
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
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