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天譽置業(控股)有限公司, 00059.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 |
-2,369,495 |
-1,018,139 |
-686,225 |
67,063 |
3,101,396 |
1,111,110 |
466,054 |
158,130 |
-1,114,016 |
-415,912 |
-12,202 |
161,165 |
161,801 |
273,746 |
314,814 |
-64,147 |
-2,044 |
2,270 |
投資回報及融資費用之現金流量 |
-731,344 |
-1,094,694 |
-831,858 |
-675,402 |
-865,016 |
-1,948,467 |
-994,830 |
22,880 |
2,411 |
-70,055 |
-44,895 |
-35,870 |
-24,934 |
-172,363 |
-164,683 |
-91,733 |
2,305 |
207 |
已收利息 |
18,163 |
69,760 |
28,765 |
24,967 |
17,669 |
42,543 |
27,437 |
22,880 |
2,411 |
7,959 |
17,046 |
7,955 |
4,323 |
1,062 |
4,149 |
2,801 |
2,636 |
240 |
已付利息 |
-673,465 |
-952,630 |
-694,059 |
-467,620 |
-796,598 |
-1,986,408 |
-1,022,267 |
0 |
0 |
-78,014 |
-61,941 |
-43,825 |
-28,873 |
-162,214 |
-164,051 |
-93,238 |
-331 |
-33 |
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 |
-76,042 |
-211,824 |
-166,564 |
-232,749 |
-86,087 |
-4,602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384 |
-11,211 |
-4,781 |
-1,296 |
0 |
0 |
退回/(已繳)稅項 |
-99,821 |
-444,719 |
-331,973 |
-406,067 |
-698,594 |
-138,596 |
-87,671 |
0 |
0 |
-20,285 |
-24,646 |
-16,156 |
-86,600 |
-7,087 |
-8,320 |
-252 |
0 |
0 |
投資活動之現金流量 |
262,864 |
330,935 |
-303,379 |
-404,100 |
74,604 |
-435,247 |
476,215 |
-806,834 |
-379,172 |
106,189 |
284,582 |
15,288 |
1,230,818 |
-337,226 |
-824,704 |
-1,374,459 |
-274,774 |
-82,741 |
增添固定資產 |
-507 |
-3,818 |
-7,394 |
-8,548 |
-18,505 |
-9,273 |
-1,883 |
-2,949 |
-9,038 |
-92,700 |
-19,380 |
-5,203 |
-310,613 |
-244,999 |
-227,150 |
-177,748 |
-3,659 |
-183 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
69 |
330 |
75 |
144 |
4 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
-291,088 |
-843,459 |
-699,342 |
-951,000 |
-770,000 |
-908,000 |
-236,459 |
4,170 |
0 |
0 |
-124,906 |
0 |
0 |
-1,197,385 |
-285,767 |
-85,807 |
投資減少 |
224,999 |
254,449 |
300 |
427,000 |
100,000 |
851,000 |
1,345,159 |
692,000 |
150,556 |
0 |
0 |
43,970 |
557,422 |
-31,651 |
0 |
674 |
0 |
3,249 |
與關聯人士之現金流量 |
32,744 |
547,690 |
0 |
885,715 |
2,712 |
25,529 |
14,144 |
-20,400 |
-12,542 |
-70,297 |
-4,175 |
6,520 |
-7,289 |
-39,664 |
296,773 |
-33,709 |
0 |
-1,276 |
其他 |
5,628 |
-467,386 |
-5,197 |
-864,808 |
689,739 |
-351,503 |
-111,205 |
-567,485 |
-271,689 |
264,957 |
308,068 |
-30,329 |
1,116,129 |
-21,056 |
-894,331 |
33,709 |
14,652 |
1,276 |
融資活動前之現金流量 |
-2,937,796 |
-2,226,617 |
-2,153,435 |
-1,418,506 |
1,612,390 |
-1,411,200 |
-140,232 |
-625,824 |
-1,490,777 |
-400,063 |
202,839 |
124,427 |
1,281,085 |
-242,930 |
-682,893 |
-1,530,591 |
-274,513 |
-80,264 |
融資活動之現金流量 |
1,729,437 |
1,581,774 |
2,589,223 |
583,819 |
-2,170,017 |
2,597,809 |
1,551,749 |
809,149 |
1,391,437 |
336,666 |
-39,872 |
55,108 |
-1,368,293 |
303,951 |
670,429 |
1,542,175 |
235,073 |
163,663 |
新增貸款 |
1,838,576 |
6,288,462 |
3,919,945 |
3,254,670 |
4,797,745 |
5,158,509 |
3,991,500 |
2,360,401 |
1,994,587 |
664,539 |
282,923 |
283,512 |
606,833 |
487,348 |
254,037 |
401,206 |
0 |
4,000 |
償還貸款 |
-2,441,883 |
-3,493,788 |
-1,317,815 |
-3,517,277 |
-6,797,103 |
-2,587,677 |
-2,612,688 |
-1,530,852 |
-590,608 |
-257,576 |
-615,636 |
-234,924 |
-200,036 |
-172,962 |
-170,985 |
-21,306 |
0 |
-4,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,548,908 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,175,580 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
359,281 |
7,898 |
6,354 |
17,616 |
1,448 |
158,793 |
0 |
0 |
0 |
297,016 |
0 |
0 |
0 |
336 |
5,787 |
235,073 |
164,939 |
與關聯人士之現金流量 |
32,744 |
547,690 |
0 |
885,715 |
2,712 |
25,529 |
14,144 |
-20,400 |
-12,542 |
-70,297 |
-4,175 |
6,520 |
-7,289 |
-39,664 |
296,773 |
-33,709 |
0 |
-1,276 |
其他 |
2,300,000 |
-2,119,871 |
-20,805 |
-45,643 |
-190,987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592,221 |
29,229 |
290,268 |
-358,711 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,208,359 |
-644,843 |
435,788 |
-834,687 |
-557,627 |
1,186,609 |
1,411,517 |
183,325 |
-99,340 |
-63,397 |
162,967 |
179,535 |
-87,208 |
61,021 |
-12,464 |
11,584 |
-39,440 |
83,399 |
年初之現金及現金等同項目 |
1,331,042 |
1,968,713 |
1,572,618 |
2,410,063 |
2,983,799 |
1,794,440 |
383,255 |
201,105 |
300,516 |
363,203 |
200,211 |
24,347 |
114,719 |
53,720 |
63,338 |
47,993 |
83,747 |
347 |
外匯兌換率變動之影響/(其他) |
-39,039 |
7,172 |
-39,693 |
-2,758 |
-16,109 |
2,750 |
-332 |
-1,175 |
-71 |
710 |
25 |
-3,671 |
1,309 |
-22 |
2,846 |
3,761 |
467 |
1 |
年終之現金及現金等同項目 |
83,644 |
1,331,042 |
1,968,713 |
1,572,618 |
2,410,063 |
2,983,799 |
1,794,440 |
383,255 |
201,105 |
300,516 |
363,203 |
200,211 |
28,820 |
114,719 |
53,720 |
63,338 |
44,774 |
83,747 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
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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