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SOHO中國有限公司, 00410.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 |
749,016 |
1,436,460 |
1,600,908 |
1,732,021 |
1,382,538 |
1,532,110 |
816,339 |
179,502 |
2,956,661 |
5,653,789 |
7,835,664 |
-995,939 |
15,073,592 |
3,797,664 |
-806,472 |
2,127,076 |
-660,582 |
778,774 |
投資回報及融資費用之現金流量 |
-812,529 |
-849,772 |
-880,798 |
-1,113,201 |
-808,853 |
-7,465,298 |
-3,783,364 |
-3,453,826 |
-1,590,046 |
-1,557,749 |
-1,606,375 |
-1,727,870 |
-2,017,984 |
-702,918 |
-532,055 |
64,644 |
-15,267 |
-71,174 |
已收利息 |
2,871 |
58,640 |
60,376 |
78,093 |
109,851 |
100,098 |
106,153 |
380,485 |
707,742 |
674,222 |
432,494 |
377,274 |
153,707 |
150,878 |
205,605 |
297,639 |
22,159 |
15,139 |
已付利息 |
-815,400 |
-908,412 |
-941,174 |
-1,035,522 |
-918,704 |
-837,356 |
-1,083,303 |
-1,352,459 |
-990,583 |
-1,007,942 |
-849,895 |
-620,642 |
-509,669 |
-322,585 |
-161,403 |
-127,342 |
-3,560 |
-8,130 |
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 |
0 |
0 |
0 |
-155,772 |
0 |
-6,728,040 |
-2,806,214 |
-2,481,852 |
-1,307,205 |
-1,224,029 |
-1,188,974 |
-1,484,502 |
-1,662,022 |
-531,211 |
-576,257 |
-105,653 |
-33,866 |
-78,183 |
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 |
-71,679 |
-530,429 |
-511,069 |
-114,974 |
-211,514 |
-4,005,928 |
-441,236 |
-651,286 |
-6,050,006 |
-3,495,562 |
-2,355,882 |
-2,990,350 |
-1,927,683 |
-647,728 |
-1,332,814 |
-315,824 |
-148,426 |
-141,718 |
投資活動之現金流量 |
1,656,856 |
757,408 |
-1,579,099 |
726,908 |
-1,052,604 |
1,364,083 |
1,470,078 |
3,606,420 |
5,045,777 |
-4,467,215 |
-5,409,715 |
978,416 |
-6,676,964 |
-7,621,251 |
-2,147,459 |
-1,381,706 |
-41,876 |
-142,632 |
增添固定資產 |
-5,615 |
-21,586 |
-17,971 |
-1,052,562 |
-987,307 |
-1,330,020 |
-1,775,068 |
-1,531,796 |
-2,129,320 |
-6,472,318 |
-544,914 |
-479,419 |
-58,861 |
-1,352,793 |
-17,976 |
-11,694 |
-23,764 |
-6,820 |
出售固定資產 |
45,382 |
311 |
59 |
14,680 |
17,383 |
149,549 |
3,235,721 |
25,180 |
3,011,947 |
0 |
157 |
849 |
269 |
87 |
911 |
216 |
0 |
0 |
投資增加 |
-100,011 |
-182,131 |
-312,876 |
-15,399 |
-16,384 |
0 |
0 |
0 |
0 |
-22,500 |
-3,298,869 |
-17,114,290 |
-2,483,835 |
-4,792,346 |
-1,631,556 |
-653,393 |
0 |
0 |
投資減少 |
350,398 |
16,980 |
110,379 |
39,214 |
2,284,549 |
2,572,050 |
0 |
5,741,694 |
3,068,547 |
0 |
0 |
15,548,896 |
0 |
84,344 |
16,051 |
16,522 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-136,557 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,800 |
0 |
6,000 |
35,270 |
-36,401 |
-11,535 |
35,474 |
-122,283 |
-249,002 |
其他 |
1,366,702 |
943,834 |
-1,222,133 |
1,740,975 |
-2,350,845 |
-27,496 |
9,425 |
-628,658 |
1,094,603 |
2,061,403 |
-1,566,089 |
3,016,380 |
-4,169,807 |
-1,524,142 |
-503,354 |
-768,831 |
104,171 |
113,190 |
融資活動前之現金流量 |
1,521,664 |
813,667 |
-1,370,058 |
1,230,754 |
-690,433 |
-8,575,033 |
-1,938,183 |
-319,190 |
362,386 |
-3,866,737 |
-1,536,308 |
-4,735,743 |
4,450,961 |
-5,174,233 |
-4,818,800 |
494,190 |
-866,151 |
423,250 |
融資活動之現金流量 |
-1,933,574 |
-455,078 |
573,535 |
-757,655 |
-2,328,915 |
8,475,949 |
-2,691,760 |
-3,267,480 |
2,605,842 |
-5,402,455 |
8,836,592 |
1,968,814 |
2,348,525 |
3,420,600 |
336,737 |
12,497,169 |
637,717 |
-523,136 |
新增貸款 |
0 |
500,000 |
2,304,588 |
1,583,437 |
4,153,132 |
12,159,830 |
6,376,883 |
3,674,058 |
7,149,918 |
6,921,523 |
6,035,016 |
5,301,279 |
5,802,703 |
2,153,972 |
3,000,000 |
1,200,000 |
800,000 |
0 |
償還貸款 |
-1,933,574 |
-955,078 |
-1,791,323 |
-1,350,869 |
-4,472,047 |
-3,675,283 |
-10,390,401 |
-2,017,040 |
-4,103,864 |
-10,415,450 |
-2,998,470 |
-3,325,935 |
-3,489,448 |
-1,117,550 |
-2,537,936 |
-120,000 |
-40,000 |
-274,134 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
2,984,230 |
0 |
0 |
0 |
6,201,383 |
0 |
0 |
2,429,354 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-3,000,000 |
0 |
0 |
-1,658,836 |
-4,848,542 |
0 |
-475,568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
217 |
11,983 |
588 |
4,995 |
0 |
0 |
0 |
11,381,695 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-136,557 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,800 |
0 |
6,000 |
35,270 |
-36,401 |
-11,535 |
35,474 |
-122,283 |
-249,002 |
其他 |
0 |
0 |
196,827 |
2,009,777 |
-2,010,000 |
-8,598 |
-3,636 |
-75,956 |
-440,429 |
-1,411,143 |
-401,925 |
-17,525 |
0 |
-8,775 |
-113,792 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-411,910 |
358,589 |
-796,523 |
473,099 |
-3,019,348 |
-99,084 |
-4,629,943 |
-3,586,670 |
2,968,228 |
-9,269,192 |
7,300,284 |
-2,766,929 |
6,799,486 |
-1,753,633 |
-4,482,063 |
12,991,359 |
-228,434 |
-99,886 |
年初之現金及現金等同項目 |
734,698 |
396,804 |
1,206,837 |
721,924 |
3,701,791 |
3,864,045 |
8,405,967 |
11,961,801 |
9,069,485 |
18,492,100 |
11,202,232 |
14,034,497 |
7,122,768 |
8,886,804 |
13,748,792 |
1,081,050 |
1,309,484 |
1,409,370 |
外匯兌換率變動之影響/(其他) |
22,937 |
-20,695 |
-13,510 |
11,814 |
39,481 |
-63,170 |
88,021 |
84,836 |
-75,912 |
-153,423 |
-10,416 |
-65,336 |
112,243 |
-10,403 |
-379,889 |
-323,617 |
0 |
0 |
年終之現金及現金等同項目 |
345,725 |
734,698 |
396,804 |
1,206,837 |
721,924 |
3,701,791 |
3,864,045 |
8,459,967 |
11,961,801 |
9,069,485 |
18,492,100 |
11,202,232 |
14,034,497 |
7,122,768 |
8,886,840 |
13,748,792 |
1,081,050 |
1,309,484 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
1 |
1 |
1 |
0 |
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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