|
九龍建業有限公司, 00034.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-5,246,513 |
-1,703,622 |
550,877 |
5,910,849 |
1,242,879 |
-674,505 |
2,885,086 |
202,229 |
1,323,151 |
169,026 |
753,031 |
-2,114,310 |
943,146 |
1,782,714 |
-2,252,327 |
-358,138 |
-513,279 |
207,154 |
投資回報及融資費用之現金流量 |
-1,172,379 |
-1,083,139 |
-1,338,137 |
-1,374,431 |
-388,366 |
-651,422 |
-610,731 |
-608,598 |
-916,535 |
-881,447 |
-846,369 |
-765,027 |
-701,844 |
-547,498 |
-916,414 |
-978,161 |
-483,606 |
-263,586 |
已收利息 |
78,183 |
125,353 |
65,120 |
53,185 |
42,893 |
0 |
0 |
0 |
6,771 |
9,220 |
3,581 |
5,788 |
808 |
395 |
5,286 |
24,597 |
7,950 |
1,352 |
已付利息 |
-580,047 |
-257,349 |
-339,611 |
-503,790 |
-375,291 |
0 |
0 |
0 |
-247,431 |
-203,987 |
-199,351 |
-129,639 |
-71,753 |
-62,086 |
-104,560 |
-266,654 |
-174,905 |
-66,902 |
已收股息 |
1,231 |
875 |
52,163 |
72,591 |
748,684 |
66,213 |
67,713 |
54,448 |
14,500 |
980 |
0 |
1,274 |
1,176 |
0 |
0 |
1,960 |
2,200 |
0 |
已付股息 |
-671,746 |
-952,018 |
-1,115,809 |
-996,417 |
-804,652 |
-717,635 |
-678,444 |
-663,046 |
-690,375 |
-687,660 |
-650,599 |
-642,450 |
-632,075 |
-485,807 |
-817,140 |
-738,064 |
-318,851 |
-198,036 |
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 |
-319,443 |
-283,681 |
-401,631 |
-45,389 |
-64,615 |
0 |
0 |
0 |
-91,150 |
-150,936 |
-148,614 |
-86,310 |
-62,550 |
-220,223 |
-59,667 |
-55,011 |
-32,536 |
-49,717 |
投資活動之現金流量 |
-814,121 |
-655,279 |
-1,364,919 |
713,010 |
-1,231,459 |
-828,677 |
-262,706 |
-24,150 |
45,787 |
-1,044,284 |
-336,848 |
-304,534 |
-1,160,322 |
-246,487 |
-584,860 |
-240,187 |
-3,603,895 |
-656,167 |
增添固定資產 |
-2,418 |
-5,224 |
-14,909 |
-155,617 |
-176,999 |
-143,065 |
-149,746 |
-39,643 |
-63,557 |
-140,970 |
-221,279 |
-221,574 |
-34,497 |
-10,063 |
-8,894 |
-9,429 |
-10,099 |
-32,772 |
出售固定資產 |
321 |
10,898 |
12 |
4,190 |
7,473 |
7,952 |
22,350 |
5,158 |
212 |
557,987 |
210,163 |
306,464 |
271,062 |
43 |
10 |
155 |
17 |
35 |
投資增加 |
-903,596 |
-671,653 |
-1,348,037 |
-173,950 |
0 |
0 |
0 |
0 |
0 |
-1,466,046 |
-110,226 |
-123,931 |
-1,061,407 |
-93,658 |
-392,476 |
-199,011 |
-3,684,555 |
-623,430 |
投資減少 |
118,372 |
10,700 |
8,997 |
16,266 |
5,557 |
0 |
0 |
10 |
0 |
2,180 |
0 |
87,367 |
0 |
303,111 |
0 |
0 |
89,954 |
0 |
與關聯人士之現金流量 |
38,330 |
849,768 |
-2,281,311 |
1,311,075 |
-839,877 |
-268,983 |
-3,746,921 |
-339,537 |
-2,549,309 |
2,636,400 |
456,636 |
2,998,175 |
-1,124,262 |
-1,401,992 |
2,601,825 |
-650,320 |
2,880,235 |
21,741 |
其他 |
-65,130 |
-849,768 |
2,270,329 |
-288,954 |
-227,613 |
-424,581 |
3,611,611 |
349,862 |
2,658,441 |
-2,633,835 |
-672,142 |
-3,351,035 |
788,782 |
956,072 |
-2,785,325 |
618,418 |
-2,879,447 |
-21,741 |
融資活動前之現金流量 |
-7,552,456 |
-3,725,721 |
-2,553,810 |
5,204,039 |
-441,561 |
-2,154,604 |
2,011,649 |
-430,519 |
361,253 |
-1,907,641 |
-578,800 |
-3,270,181 |
-981,570 |
768,506 |
-3,813,268 |
-1,631,497 |
-4,633,316 |
-762,316 |
融資活動之現金流量 |
7,391,704 |
3,615,385 |
366,799 |
-2,996,690 |
-416,159 |
3,321,100 |
-2,383,926 |
449,775 |
172,556 |
1,962,758 |
379,380 |
3,308,767 |
1,124,185 |
-1,162,492 |
3,865,125 |
2,129,686 |
4,929,293 |
822,525 |
新增貸款 |
13,644,269 |
4,528,263 |
2,808,447 |
1,769,785 |
3,964,675 |
3,899,000 |
2,095,356 |
2,807,130 |
3,076,987 |
1,338,867 |
263,069 |
1,837,874 |
2,248,447 |
239,500 |
1,263,300 |
0 |
0 |
800,784 |
償還貸款 |
-6,290,895 |
-1,762,646 |
-160,337 |
-6,077,550 |
-3,540,957 |
-308,917 |
-732,361 |
-2,017,818 |
-355,122 |
-2,012,509 |
-340,325 |
-1,527,282 |
0 |
0 |
0 |
-414,843 |
-462,470 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,194,849 |
2,511,528 |
0 |
與關聯人士之現金流量 |
38,330 |
849,768 |
-2,281,311 |
1,311,075 |
-839,877 |
-268,983 |
-3,746,921 |
-339,537 |
-2,549,309 |
2,636,400 |
456,636 |
2,998,175 |
-1,124,262 |
-1,401,992 |
2,601,825 |
-650,320 |
2,880,235 |
21,741 |
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) |
-160,752 |
-110,336 |
-2,187,011 |
2,207,349 |
-857,720 |
1,166,496 |
-372,277 |
19,256 |
533,809 |
55,117 |
-199,420 |
38,586 |
142,615 |
-393,986 |
51,857 |
498,189 |
295,977 |
60,209 |
年初之現金及現金等同項目 |
1,043,140 |
1,133,841 |
3,259,366 |
1,068,348 |
1,969,391 |
788,964 |
1,169,006 |
1,157,340 |
623,966 |
564,889 |
764,144 |
719,684 |
575,237 |
967,499 |
907,961 |
401,830 |
104,706 |
44,497 |
外匯兌換率變動之影響/(其他) |
-44,598 |
19,635 |
61,486 |
-16,331 |
-43,323 |
13,931 |
-7,765 |
-7,590 |
-435 |
3,960 |
165 |
5,874 |
1,832 |
1,724 |
7,681 |
7,942 |
1,147 |
0 |
年終之現金及現金等同項目 |
837,790 |
1,043,140 |
1,133,841 |
3,259,366 |
1,068,348 |
1,969,391 |
788,964 |
1,169,006 |
1,157,340 |
623,966 |
564,889 |
764,144 |
719,684 |
575,237 |
967,499 |
907,961 |
401,830 |
104,706 |
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 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|