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德祥地產集團有限公司, 00199.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-281,190 |
-65,031 |
-46,602 |
-405,131 |
-530,591 |
-680,775 |
-689,142 |
-292,540 |
-329,121 |
-380,452 |
-125,138 |
-155,425 |
-52,232 |
169,868 |
-288,273 |
-325,643 |
-1,160,995 |
6,511 |
100,624 |
投資回報及融資費用之現金流量 |
123,543 |
-173,809 |
134,051 |
274,965 |
145,881 |
483,212 |
729,961 |
1,170,247 |
436,772 |
-161,648 |
-62,153 |
86,792 |
-9,042 |
-6,288 |
-7,890 |
-13,524 |
9,886 |
7,996 |
-3,965 |
已收利息 |
1,130 |
9,044 |
15,047 |
34,855 |
33,178 |
22,400 |
32,827 |
27,750 |
8,725 |
2,455 |
33,515 |
102,002 |
8,332 |
242 |
5,722 |
9,331 |
19,630 |
14,682 |
296 |
已付利息 |
-49,728 |
-86,835 |
-109,982 |
-133,276 |
-119,907 |
-109,559 |
-36,382 |
-38,034 |
-21,066 |
-43,491 |
-44,206 |
-15,647 |
-20,027 |
-23,204 |
-16,113 |
-22,855 |
-9,744 |
-6,686 |
-4,261 |
已收股息 |
220,000 |
0 |
274,485 |
517,798 |
358,600 |
631,473 |
918,340 |
1,242,410 |
557,149 |
3 |
6,326 |
437 |
2,653 |
16,674 |
2,501 |
0 |
0 |
0 |
0 |
已付股息 |
-47,859 |
-96,018 |
-45,499 |
-144,412 |
-125,990 |
-61,102 |
-184,824 |
-61,879 |
-108,036 |
-120,615 |
-57,788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,981 |
-148 |
0 |
0 |
-2,647 |
-285 |
-76 |
0 |
-2,420 |
0 |
0 |
-391 |
-95 |
-354 |
-1,498 |
-1,771 |
-1,964 |
-2,425 |
-768 |
投資活動之現金流量 |
-4,660 |
447,525 |
362,648 |
226,351 |
-14,443 |
-819,937 |
-769,528 |
-880,216 |
-908,339 |
915,297 |
-200,422 |
904,656 |
677,203 |
-251,625 |
-331,165 |
80,119 |
-705,039 |
-449,963 |
-54,547 |
增添固定資產 |
-4,492 |
-1,939 |
-15,677 |
-5,435 |
-32,713 |
-45,178 |
-88,207 |
-82,662 |
-77,548 |
-68,499 |
-125,567 |
-35,058 |
-54,152 |
-14,558 |
-15,635 |
-39,151 |
-44,019 |
-10,172 |
-3,081 |
出售固定資產 |
160 |
267 |
1,054 |
37 |
0 |
2,360 |
27 |
230 |
9 |
821,143 |
0 |
173 |
1,212 |
309 |
974 |
188 |
135 |
1,146 |
5,459 |
投資增加 |
-4,397 |
-183,520 |
-14,544 |
-73,718 |
-57,829 |
-186,775 |
-642,881 |
-1,068,441 |
-728,675 |
-119,083 |
-664,352 |
-115,670 |
-103,117 |
-146,981 |
-240,220 |
-108,765 |
-251,812 |
-51,156 |
-22,861 |
投資減少 |
6,889 |
668,831 |
486,633 |
391,754 |
0 |
6,545 |
0 |
367,255 |
249,874 |
389,880 |
198,621 |
336,013 |
123,469 |
-41,135 |
74,896 |
351,700 |
0 |
48,214 |
1,903 |
與關聯人士之現金流量 |
10,648 |
1,019,948 |
-82,990 |
-237,366 |
322,748 |
-6 |
5,414 |
70,978 |
548,557 |
0 |
2,308 |
-12 |
-7 |
-151 |
-59,275 |
13,493 |
-33,810 |
924 |
0 |
其他 |
-13,468 |
-1,056,062 |
-11,828 |
151,079 |
-246,649 |
-596,883 |
-43,881 |
-167,576 |
-900,556 |
-108,144 |
388,568 |
719,210 |
709,798 |
-49,109 |
-91,905 |
-137,346 |
-375,533 |
-438,919 |
-35,967 |
融資活動前之現金流量 |
-168,288 |
208,537 |
450,097 |
96,185 |
-401,800 |
-1,017,785 |
-728,785 |
-2,509 |
-803,108 |
373,197 |
-387,713 |
835,632 |
615,834 |
-88,399 |
-628,826 |
-260,819 |
-1,858,112 |
-437,881 |
41,344 |
融資活動之現金流量 |
-51,715 |
-221,972 |
-684,307 |
-99,291 |
335,689 |
-129,079 |
1,850,922 |
301,307 |
650,912 |
-314,104 |
42,903 |
-386,221 |
-470,221 |
125,074 |
509,783 |
248,926 |
1,405,086 |
954,178 |
65,980 |
新增貸款 |
64,489 |
660,112 |
317,734 |
606,190 |
758,387 |
320,567 |
963,876 |
573,000 |
407,600 |
10,300 |
107,216 |
564,099 |
13,000 |
492,621 |
20,247 |
5,741,188 |
37,815 |
264 |
96,225 |
償還貸款 |
-79,358 |
-571,822 |
-715,613 |
-427,636 |
-745,446 |
-449,820 |
-428,310 |
-58,982 |
-93,454 |
-151,574 |
-22,348 |
-451,335 |
-94,065 |
-367,398 |
-51,386 |
-5,668,641 |
-47,648 |
-22,877 |
-205,612 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,508,846 |
0 |
0 |
0 |
0 |
30,000 |
-537,082 |
0 |
0 |
0 |
981,730 |
988,867 |
97,501 |
償還定息/債項工具 |
0 |
-1,330,210 |
-203,438 |
-14,885 |
0 |
0 |
-200,000 |
-300,000 |
-239,503 |
-206,767 |
-50,000 |
-407,550 |
0 |
0 |
0 |
0 |
0 |
-13,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
180 |
1,096 |
16,311 |
27,712 |
33,937 |
5,727 |
186 |
147,933 |
2 |
626,876 |
162,886 |
466,999 |
0 |
77,866 |
與關聯人士之現金流量 |
10,648 |
1,019,948 |
-82,990 |
-237,366 |
322,748 |
-6 |
5,414 |
70,978 |
548,557 |
0 |
2,308 |
-12 |
-7 |
-151 |
-59,275 |
13,493 |
-33,810 |
924 |
0 |
其他 |
-47,494 |
0 |
0 |
-25,594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121,609 |
0 |
0 |
-26,679 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-220,003 |
-13,435 |
-234,210 |
-3,106 |
-66,111 |
-1,146,864 |
1,122,137 |
298,798 |
-152,196 |
59,093 |
-344,810 |
449,411 |
145,613 |
36,675 |
-119,043 |
-11,893 |
-453,026 |
516,297 |
107,324 |
年初之現金及現金等同項目 |
283,962 |
298,322 |
514,138 |
526,187 |
608,334 |
1,728,748 |
615,357 |
318,363 |
470,750 |
415,433 |
759,655 |
306,531 |
160,661 |
124,035 |
243,038 |
254,622 |
705,480 |
187,980 |
80,136 |
外匯兌換率變動之影響/(其他) |
-2,886 |
-925 |
18,394 |
-8,943 |
-16,036 |
26,450 |
-8,746 |
-1,804 |
-191 |
-3,776 |
588 |
3,713 |
257 |
-49 |
40 |
309 |
2,168 |
1,203 |
520 |
年終之現金及現金等同項目 |
61,073 |
283,962 |
298,322 |
514,138 |
526,187 |
608,334 |
1,728,748 |
615,357 |
318,363 |
470,750 |
415,433 |
759,655 |
306,531 |
160,661 |
124,035 |
243,038 |
254,622 |
705,480 |
187,980 |
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 |
港元 |
單位 |
千 |
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 |
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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