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大悅城地產有限公司, 00207.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
2004-03 |
經營活動之現金流量 |
7,806,004 |
-3,928,982 |
5,046,194 |
703,375 |
5,636,273 |
4,525,943 |
4,882,704 |
1,448,011 |
-1,189,593 |
1,826,817 |
4,678 |
-5,709 |
-9,080 |
3,389 |
-5,415 |
-7,146 |
4,619 |
4,655 |
-9,402 |
2,437 |
投資回報及融資費用之現金流量 |
-1,710,199 |
-2,499,728 |
-3,190,471 |
-2,558,651 |
-2,176,354 |
-2,511,014 |
-1,470,567 |
-1,502,687 |
-1,184,724 |
-829,615 |
-3,716 |
-401 |
974 |
388 |
188 |
-133 |
-7 |
-181 |
-152 |
-298 |
已收利息 |
0 |
0 |
0 |
0 |
97,571 |
124,877 |
52,810 |
36,947 |
75,927 |
248,263 |
177 |
1,238 |
1,120 |
586 |
404 |
92 |
183 |
39 |
1 |
15 |
已付利息 |
-1,467,822 |
-1,379,310 |
-1,942,655 |
-1,363,512 |
-1,018,597 |
-1,429,551 |
-1,135,998 |
-1,376,522 |
-1,092,786 |
-871,878 |
-3,893 |
-1,805 |
-146 |
-199 |
-216 |
-225 |
-190 |
-220 |
-152 |
-313 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-242,377 |
-1,120,418 |
-1,247,816 |
-1,195,139 |
-1,255,328 |
-1,206,340 |
-387,379 |
-163,112 |
-167,865 |
-206,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
-1 |
0 |
退回/(已繳)稅項 |
-1,229,396 |
-1,287,756 |
-1,418,393 |
-1,168,679 |
-1,382,576 |
-1,187,889 |
-836,094 |
-878,986 |
-1,196,442 |
-685,502 |
0 |
0 |
2 |
-2 |
0 |
0 |
0 |
0 |
983 |
-172 |
投資活動之現金流量 |
-3,887,522 |
-2,738,133 |
49,096 |
-1,271,225 |
-10,527,566 |
-1,572,560 |
-1,124,407 |
-3,098,972 |
-3,469,427 |
1,141,247 |
176,004 |
-175,139 |
-16,645 |
-2,746 |
-12,256 |
-762 |
-33,721 |
869 |
-312 |
23,918 |
增添固定資產 |
-32,364 |
-99,909 |
-53,325 |
-2,307,245 |
-2,473,198 |
-1,532,758 |
-1,022,380 |
-1,116,207 |
-3,480,384 |
-2,192,162 |
0 |
-86 |
0 |
0 |
-24 |
-10 |
-11 |
-144 |
-101 |
-144 |
出售固定資產 |
5,882 |
146,760 |
4,079 |
78,219 |
12,212 |
228,513 |
5,159 |
743 |
1,733 |
5,647 |
-885 |
36 |
0 |
0 |
12 |
0 |
24 |
0 |
21 |
4 |
投資增加 |
-2,313,935 |
-2,986,892 |
-1,251,923 |
-760,694 |
-4,377,082 |
-443,581 |
-1,219,699 |
-1,205,065 |
0 |
-6,800 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
-156 |
投資減少 |
10,461 |
35,787 |
3,678 |
-104,364 |
662,541 |
394,471 |
0 |
-737,558 |
160,811 |
232,754 |
0 |
1,800 |
5,663 |
0 |
0 |
0 |
0 |
0 |
-4,290 |
17,956 |
與關聯人士之現金流量 |
4,867,986 |
5,376,825 |
2,714,283 |
827,368 |
1,251,302 |
172,700 |
9,068,772 |
-6,570,989 |
-5,584,448 |
-82,098 |
-213,272 |
4,794 |
19,934 |
4,899 |
16,727 |
1,461 |
30,448 |
-8,682 |
7,298 |
-18,854 |
其他 |
-6,425,552 |
-5,210,704 |
-1,367,696 |
995,491 |
-5,603,341 |
-391,905 |
-7,956,259 |
6,530,104 |
5,432,861 |
3,183,906 |
390,161 |
-181,683 |
-42,606 |
-7,645 |
-28,971 |
-2,213 |
-64,182 |
9,695 |
-3,240 |
25,112 |
融資活動前之現金流量 |
978,887 |
-10,454,599 |
486,426 |
-4,295,180 |
-8,450,223 |
-745,520 |
1,451,636 |
-4,032,634 |
-7,040,186 |
1,452,947 |
176,966 |
-181,249 |
-24,749 |
1,028 |
-17,483 |
-8,041 |
-29,109 |
5,343 |
-8,883 |
25,885 |
融資活動之現金流量 |
5,482,867 |
4,753,037 |
3,862,832 |
8,935,667 |
6,419,550 |
1,163,833 |
3,944,882 |
1,066,170 |
4,111,085 |
3,822,276 |
-187,528 |
191,127 |
20,102 |
2,261 |
16,637 |
2,812 |
30,646 |
-8,682 |
7,298 |
-18,854 |
新增貸款 |
13,083,006 |
8,859,432 |
7,195,824 |
19,291,298 |
8,434,118 |
8,364,536 |
4,224,580 |
12,245,290 |
5,981,209 |
8,067,645 |
212,500 |
190,000 |
168 |
0 |
0 |
1,350 |
199 |
0 |
0 |
0 |
償還貸款 |
-11,203,887 |
-9,682,171 |
-8,653,615 |
-8,118,809 |
-3,065,870 |
-7,873,403 |
-11,830,470 |
-9,645,787 |
-4,911,099 |
-7,179,135 |
-186,333 |
-3,667 |
0 |
-382 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
2,994,812 |
2,487,825 |
3,754,340 |
5,984,558 |
0 |
1,000,000 |
2,982,000 |
0 |
8,625,423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-4,259,050 |
-2,288,874 |
-1,148,000 |
-9,048,748 |
-200,000 |
-500,000 |
-500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,037,656 |
0 |
3,016,354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,867,986 |
5,376,825 |
2,714,283 |
827,368 |
1,251,302 |
172,700 |
9,068,772 |
-6,570,989 |
-5,584,448 |
-82,098 |
-213,272 |
4,794 |
19,934 |
4,899 |
16,727 |
1,461 |
30,448 |
-8,682 |
7,298 |
-18,854 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490 |
-423 |
0 |
0 |
-2,256 |
-90 |
1 |
-1 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
6,461,754 |
-5,701,562 |
4,349,258 |
4,640,487 |
-2,030,673 |
418,313 |
5,396,518 |
-2,966,464 |
-2,929,101 |
5,275,223 |
-10,562 |
9,878 |
-4,646 |
3,289 |
-846 |
-5,229 |
1,537 |
-3,339 |
-1,585 |
7,031 |
年初之現金及現金等同項目 |
10,352,897 |
16,049,627 |
11,752,111 |
7,107,503 |
9,127,596 |
8,789,000 |
3,189,058 |
6,091,741 |
9,011,883 |
3,743,451 |
11,593 |
1,715 |
6,362 |
3,066 |
3,748 |
8,319 |
6,254 |
6,704 |
8,272 |
1,272 |
外匯兌換率變動之影響/(其他) |
80,716 |
4,832 |
-51,742 |
4,121 |
10,580 |
-79,717 |
203,424 |
63,781 |
8,959 |
-6,791 |
0 |
0 |
0 |
7 |
165 |
658 |
527 |
386 |
16 |
-30 |
年終之現金及現金等同項目 |
16,895,367 |
10,352,897 |
16,049,627 |
11,752,111 |
7,107,503 |
9,127,596 |
8,789,000 |
3,189,058 |
6,091,741 |
9,011,883 |
1,032 |
11,593 |
1,715 |
6,362 |
3,066 |
3,748 |
8,319 |
3,751 |
6,704 |
8,273 |
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 |
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 |
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 |
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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