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上市公司資料 - 恒基兆業地產有限公司 , 00012.HK
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恒基兆業地產有限公司, 00012.HK - 綜合現金流量表 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 2008-06 2007-06 2006-06 2005-06
經營活動之現金流量 13,216,000 2,335,000 8,207,000 7,692,000 5,321,000 459,000 7,283,000 283,000 4,873,000 -228,000 3,549,000 19,000 -16,625,000 -3,574,000 99,000 820,800 402,100 -79,200
投資回報及融資費用之現金流量 -7,391,000 -5,775,000 -6,145,000 -5,788,000 -5,052,000 -3,442,000 -3,884,000 -1,581,000 -64,000 316,000 1,054,000 -850,000 97,000 -633,000 -2,940,000 -6,653,200 -929,100 -1,202,800
　已收利息 908,000 1,108,000 891,000 998,000 994,000 962,000 570,000 530,000 537,000 452,000 589,000 230,000 160,000 329,000 293,000 402,500 282,300 161,300
　已付利息 -3,522,000 -1,874,000 -2,125,000 -2,542,000 -2,114,000 -1,562,000 -1,691,000 -1,890,000 -2,107,000 -2,068,000 -2,208,000 -1,781,000 -1,430,000 -2,051,000 -1,095,000 -993,100 -805,100 -362,600
　已收股息 4,154,000 3,945,000 3,917,000 3,975,000 3,899,000 3,756,000 3,585,000 3,170,000 3,803,000 2,629,000 3,206,000 2,356,000 2,200,000 4,189,000 2,687,000 1,258,400 1,718,400 998,000
　已付股息 -8,931,000 -8,954,000 -8,828,000 -8,219,000 -7,831,000 -6,598,000 -6,348,000 -3,391,000 -2,297,000 -697,000 -533,000 -1,655,000 -833,000 -3,100,000 -4,825,000 -7,321,000 -2,124,700 -1,999,500
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -2,570,000 -2,263,000 -1,534,000 -1,275,000 -1,810,000 -1,572,000 -1,219,000 -1,268,000 -1,453,000 -1,218,000 -1,003,000 -654,000 -695,000 -1,217,000 -592,000 -297,600 -358,400 -243,700
投資活動之現金流量 7,569,000 -54,484,000 -5,383,000 -8,469,000 -11,919,000 -11,709,000 -3,366,000 -2,007,000 -4,169,000 -2,254,000 -1,915,000 -352,000 -787,000 -634,000 -4,252,000 6,485,400 -4,252,200 -23,600
　增添固定資產 -3,186,000 -54,850,000 0 -3,569,000 -2,134,000 -28,000,000 -3,414,000 -729,000 -5,233,000 -507,000 -498,000 -471,000 -377,000 -736,000 -994,000 -974,800 -1,639,900 -1,152,800
　出售固定資產 445,000 681,000 0 637,000 2,165,000 2,430,000 923,000 321,000 850,000 540,000 786,000 1,747,000 520,000 787,000 1,229,000 63,400 3,400 76,300
　投資增加 -236,000 -3,242,000 -6,013,000 -2,260,000 -18,898,000 -1,554,000 -494,000 -686,000 -2,197,000 -3,297,000 -350,000 -1,389,000 -905,000 -56,000 -5,088,000 -874,800 -3,301,600 -225,900
　投資減少 4,163,000 36,000 630,000 1,725,000 11,862,000 11,625,000 4,416,000 811,000 272,000 1,150,000 570,000 0 364,000 188,000 474,000 1,873,800 117,300 40,800
　與關聯人士之現金流量 2,288,000 50,317,000 5,793,000 -623,000 -681,000 1,348,000 977,000 -4,162,000 915,000 -963,000 -2,331,000 -4,652,000 11,745,000 291,000 -976,000 -1,476,000 601,100 -3,544,300
　其他 4,095,000 -47,426,000 -5,793,000 -4,379,000 -4,233,000 2,442,000 -5,774,000 2,438,000 1,224,000 823,000 -92,000 4,413,000 -12,134,000 -1,108,000 1,103,000 7,873,800 -32,500 4,782,300
融資活動前之現金流量 10,824,000 -60,187,000 -4,855,000 -7,840,000 -13,460,000 -16,264,000 -1,186,000 -4,573,000 -813,000 -3,384,000 1,685,000 -1,837,000 -18,010,000 -6,058,000 -7,685,000 355,400 -5,137,600 -1,549,300
融資活動之現金流量 -8,852,000 62,879,000 202,000 4,892,000 6,213,000 23,240,000 6,188,000 4,542,000 -2,804,000 4,272,000 -8,021,000 10,691,000 17,170,000 1,042,000 13,120,000 1,489,600 8,359,800 2,226,800
　新增貸款 59,858,000 59,777,000 29,706,000 39,882,000 46,608,000 60,741,000 30,261,000 36,766,000 16,237,000 14,206,000 3,370,000 9,697,000 11,776,000 20,040,000 13,031,000 9,357,600 8,751,200 13,963,700
　償還貸款 -73,689,000 -53,730,000 -42,300,000 -32,804,000 -43,350,000 -34,421,000 -22,825,000 -28,062,000 -18,046,000 -8,971,000 -16,280,000 -8,317,000 -6,356,000 -23,135,000 -2,244,000 -11,900,000 -3,939,400 -3,076,200
　定息/債項工具融資 4,269,000 9,589,000 8,487,000 3,858,000 4,880,000 1,339,000 0 0 0 0 7,220,000 3,937,000 0 3,846,000 3,309,000 0 0 0
　償還定息/債項工具 -1,578,000 -3,074,000 -1,484,000 -5,421,000 -1,244,000 -5,767,000 -2,225,000 0 -1,910,000 0 0 0 0 0 0 0 -154,700 -5,116,400
　股本融資 0 0 0 0 0 0 0 0 0 0 0 10,026,000 5,000 0 0 5,508,000 3,101,600 0
　與關聯人士之現金流量 2,288,000 50,317,000 5,793,000 -623,000 -681,000 1,348,000 977,000 -4,162,000 915,000 -963,000 -2,331,000 -4,652,000 11,745,000 291,000 -976,000 -1,476,000 601,100 -3,544,300
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
現金及等同現金之增加/(減少) 1,972,000 2,692,000 -4,653,000 -2,948,000 -7,247,000 6,976,000 5,002,000 -31,000 -3,617,000 888,000 -6,336,000 8,854,000 -840,000 -5,016,000 5,435,000 1,845,000 3,222,200 677,500
年初之現金及現金等同項目 8,104,000 5,357,000 9,634,000 12,899,000 20,828,000 12,805,000 8,465,000 8,560,000 13,634,000 12,456,000 18,803,000 9,752,000 10,495,000 15,583,000 9,427,000 7,458,000 4,231,200 3,553,700
外匯兌換率變動之影響/(其他) -414,000 55,000 376,000 -317,000 -682,000 1,047,000 -628,000 -64,000 -49,000 290,000 -11,000 197,000 97,000 -72,000 721,000 124,100 4,600 0
年終之現金及現金等同項目 9,662,000 8,104,000 5,357,000 9,634,000 12,899,000 20,828,000 12,839,000 8,465,000 9,968,000 13,634,000 12,456,000 18,803,000 9,752,000 10,495,000 15,583,000 9,427,100 7,458,000 4,231,200
貨幣 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
單位 千 千 千 千 千 千 千
核數師意見 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

說明：1代表無保留意見；2代表保留意見；3代表修改意見

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