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粤海置地控股有限公司, 00124.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 |
-5,548,411 |
-8,369,651 |
-1,360,022 |
494,464 |
260,775 |
-1,090,423 |
-121,579 |
446,623 |
-351,470 |
-25,616 |
-21,999 |
181,277 |
101,838 |
368,788 |
229,667 |
-43,598 |
353,007 |
307,395 |
投資回報及融資費用之現金流量 |
-962,197 |
-323,270 |
-93,212 |
-105,418 |
-56,728 |
44,681 |
63,422 |
128,247 |
111,757 |
-1,684,731 |
-10,511 |
-11,142 |
3,472 |
-21,719 |
-24,099 |
-38,336 |
-60,168 |
-43,958 |
已收利息 |
22,097 |
35,699 |
32,242 |
12,307 |
30,343 |
73,697 |
63,422 |
135,975 |
111,757 |
30,433 |
6,999 |
6,979 |
4,079 |
6,041 |
6,172 |
15,745 |
4,248 |
5,174 |
已付利息 |
-761,794 |
-332,782 |
-125,454 |
-117,725 |
-51,542 |
0 |
0 |
-7,728 |
0 |
-3,627 |
-395 |
-1,006 |
-607 |
-27,760 |
-30,271 |
-33,135 |
-8,581 |
-287 |
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 |
-222,500 |
-26,187 |
0 |
0 |
-35,529 |
-29,016 |
0 |
0 |
0 |
-1,711,537 |
-17,115 |
-17,115 |
0 |
0 |
0 |
-20,946 |
-55,835 |
-48,845 |
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 |
-373,368 |
-976,752 |
-557,669 |
-700,602 |
-156,276 |
-59,685 |
-219,975 |
-42,858 |
0 |
-5,136 |
-7,503 |
-6,308 |
-6,573 |
-5,573 |
-2,251 |
-9,238 |
-13,857 |
-5,808 |
投資活動之現金流量 |
-1,478,459 |
-1,522,486 |
-759,428 |
-212,497 |
-1,907,727 |
-437,509 |
-777,533 |
1,258,991 |
-506,214 |
3,935,693 |
-64,713 |
-71,859 |
-43,763 |
-42,008 |
-148,280 |
-529,446 |
-730,881 |
-677,068 |
增添固定資產 |
-4,268 |
-6,182 |
-10,240 |
-214,812 |
-699,590 |
-541,782 |
-480,238 |
-4,307 |
-1,050 |
-62,002 |
-32,125 |
-63,749 |
-38,734 |
-63,311 |
-147,521 |
-474,566 |
-574,910 |
-598,784 |
出售固定資產 |
0 |
0 |
0 |
2,315 |
146 |
0 |
5,210 |
18,322 |
0 |
8,284 |
1,087 |
2,923 |
323 |
0 |
1,027 |
2,598 |
1,282 |
4,169 |
投資增加 |
-1,453,715 |
-1,498,786 |
-728,001 |
0 |
-1,361,594 |
-667,692 |
-467,720 |
-503,997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
68 |
0 |
1,152,172 |
0 |
638,507 |
0 |
209,531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
374 |
與關聯人士之現金流量 |
7,183,473 |
6,801,379 |
3,501,199 |
1,455,616 |
-22,357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,602 |
-5,057 |
其他 |
-7,203,949 |
-6,818,897 |
-3,522,454 |
-1,455,616 |
-976,504 |
771,965 |
-473,292 |
1,748,973 |
-714,695 |
3,989,411 |
-33,675 |
-11,033 |
-5,352 |
21,303 |
-1,786 |
-57,478 |
-154,651 |
-77,770 |
融資活動前之現金流量 |
-8,362,435 |
-11,192,159 |
-2,770,331 |
-524,053 |
-1,859,956 |
-1,542,936 |
-1,055,665 |
1,791,003 |
-745,927 |
2,220,210 |
-104,726 |
91,968 |
54,974 |
299,488 |
55,037 |
-620,618 |
-451,899 |
-419,439 |
融資活動之現金流量 |
8,663,529 |
10,962,797 |
4,282,499 |
709,890 |
2,131,377 |
0 |
0 |
-224,118 |
0 |
0 |
0 |
0 |
-135,000 |
-278,560 |
-170,057 |
631,607 |
398,506 |
291,343 |
新增貸款 |
4,032,811 |
5,191,409 |
1,026,695 |
56,860 |
3,671,330 |
0 |
0 |
181,849 |
0 |
312,086 |
49,176 |
100,000 |
0 |
0 |
0 |
0 |
400,000 |
296,400 |
償還貸款 |
-2,552,755 |
-1,029,991 |
-245,395 |
-802,586 |
-1,517,596 |
0 |
0 |
-405,967 |
0 |
-312,086 |
-49,176 |
-100,000 |
-135,000 |
-278,560 |
-173,920 |
-108,920 |
0 |
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 |
3,863 |
740,527 |
1,108 |
0 |
與關聯人士之現金流量 |
7,183,473 |
6,801,379 |
3,501,199 |
1,455,616 |
-22,357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,602 |
-5,057 |
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) |
301,094 |
-229,362 |
1,512,168 |
185,837 |
271,421 |
-1,542,936 |
-1,055,665 |
1,566,885 |
-745,927 |
2,220,210 |
-104,726 |
91,968 |
-80,026 |
20,928 |
-115,020 |
10,989 |
-53,393 |
-128,096 |
年初之現金及現金等同項目 |
2,588,393 |
2,647,323 |
1,001,458 |
835,579 |
602,749 |
2,073,059 |
3,209,733 |
1,660,435 |
2,409,213 |
187,042 |
291,889 |
190,784 |
263,994 |
242,689 |
347,144 |
325,868 |
373,612 |
497,812 |
外匯兌換率變動之影響/(其他) |
-228,555 |
170,432 |
133,697 |
-19,958 |
-38,591 |
72,626 |
-81,009 |
-17,587 |
-2,851 |
1,961 |
-121 |
9,137 |
6,816 |
377 |
10,565 |
10,287 |
5,649 |
3,896 |
年終之現金及現金等同項目 |
2,660,932 |
2,588,393 |
2,647,323 |
1,001,458 |
835,579 |
602,749 |
2,073,059 |
3,209,733 |
1,660,435 |
2,409,213 |
187,042 |
291,889 |
190,784 |
263,994 |
242,689 |
347,144 |
325,868 |
373,612 |
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
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