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新城市建設發展集團有限公司, 00456.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 |
2004-12 |
經營活動之現金流量 |
178,512 |
-262,983 |
-76,203 |
-75,717 |
-4,291 |
-15,939 |
-107,743 |
-38,229 |
27,707 |
15,824 |
18,403 |
-3,878 |
-8,722 |
-17,171 |
11,089 |
419,363 |
31,080 |
157,779 |
26,365 |
投資回報及融資費用之現金流量 |
-66,996 |
-77,525 |
-39,554 |
-24,976 |
-15,893 |
-13,892 |
-12,445 |
-15,031 |
-12,198 |
-14,190 |
-13,894 |
-20 |
-20 |
15 |
-3,165 |
2 |
-19,029 |
-22,037 |
-24,956 |
已收利息 |
99 |
233 |
36 |
753 |
41 |
60 |
276 |
967 |
656 |
185 |
156 |
0 |
0 |
35 |
464 |
2 |
2 |
279 |
20 |
已付利息 |
-67,095 |
-77,758 |
-39,590 |
-25,729 |
-20,628 |
-13,952 |
-12,721 |
-15,998 |
-12,854 |
-14,375 |
-14,050 |
-20 |
-20 |
-20 |
-3,629 |
0 |
-19,031 |
-22,316 |
-24,976 |
已收股息 |
0 |
0 |
0 |
0 |
4,694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,728 |
-9 |
-11 |
-111 |
-2,971 |
-1,555 |
-2,667 |
-3,350 |
-3,821 |
-2,605 |
-1,227 |
0 |
0 |
0 |
-8,336 |
-3,596 |
0 |
0 |
1,070 |
投資活動之現金流量 |
-14 |
-8,913 |
-32,972 |
-6,641 |
-108,796 |
-2,339 |
-361 |
-67,985 |
-52 |
-111 |
-27,549 |
-328 |
-57 |
-23 |
-14 |
-470,265 |
-116 |
-616 |
6,525 |
增添固定資產 |
-14 |
-8,078 |
-2,017 |
-2,696 |
-18,201 |
-2,337 |
-360 |
-78 |
-49 |
-111 |
-4,067 |
-328 |
0 |
-23 |
-14 |
-470,265 |
-116 |
-616 |
-1,059 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,221 |
投資增加 |
0 |
-835 |
-30,955 |
-4,031 |
-1,336 |
0 |
0 |
-67,902 |
0 |
0 |
-23,632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57 |
0 |
0 |
0 |
0 |
0 |
-594 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
664 |
-1,174 |
0 |
0 |
-28,405 |
4,634 |
5,413 |
5,581 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-89,259 |
-2 |
-665 |
1,169 |
-11 |
0 |
28,405 |
-4,634 |
-5,413 |
-5,581 |
0 |
0 |
0 |
0 |
-43 |
融資活動前之現金流量 |
108,774 |
-349,430 |
-148,740 |
-107,445 |
-131,951 |
-33,725 |
-123,216 |
-124,595 |
11,636 |
-1,082 |
-24,267 |
-4,226 |
-8,799 |
-17,179 |
-426 |
-54,496 |
11,935 |
135,126 |
9,004 |
融資活動之現金流量 |
-148,991 |
310,095 |
177,672 |
52,498 |
172,722 |
28,075 |
499 |
264,850 |
-19,636 |
-12,586 |
79,898 |
4,561 |
8,707 |
5,674 |
-11,211 |
28,370 |
-80,047 |
-113,751 |
21,829 |
新增貸款 |
371,680 |
310,991 |
246,548 |
65,633 |
331,436 |
237,120 |
0 |
211,698 |
0 |
0 |
0 |
0 |
3,367 |
93 |
-11 |
1,000 |
30,000 |
0 |
23,000 |
償還貸款 |
-520,671 |
-896 |
-120,876 |
-13,135 |
-236,914 |
-209,045 |
-165 |
-123,098 |
-19,636 |
-12,586 |
-71 |
-73 |
-73 |
0 |
-11,200 |
-29,690 |
-110,047 |
-125,751 |
-1,171 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
78,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57,060 |
0 |
12,000 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88,227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
52,000 |
0 |
0 |
0 |
0 |
177,424 |
0 |
0 |
196,601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
664 |
-1,174 |
0 |
0 |
-28,405 |
4,634 |
5,413 |
5,581 |
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 |
現金及等同現金之增加/(減少) |
-40,217 |
-39,335 |
28,932 |
-54,947 |
40,771 |
-5,650 |
-122,717 |
140,255 |
-8,000 |
-13,668 |
55,631 |
335 |
-92 |
-11,505 |
-11,637 |
-26,126 |
-68,112 |
21,375 |
30,833 |
年初之現金及現金等同項目 |
6,035 |
43,458 |
11,175 |
72,603 |
35,684 |
40,045 |
164,278 |
25,199 |
33,352 |
46,740 |
393 |
58 |
150 |
11,655 |
42,739 |
64,084 |
125,904 |
100,014 |
69,181 |
外匯兌換率變動之影響/(其他) |
42,790 |
1,912 |
3,351 |
-6,481 |
-3,852 |
1,289 |
-1,516 |
-1,176 |
-153 |
280 |
-9,284 |
0 |
0 |
0 |
-19,447 |
4,781 |
6,292 |
4,515 |
0 |
年終之現金及現金等同項目 |
8,608 |
6,035 |
43,458 |
11,175 |
72,603 |
35,684 |
40,045 |
164,278 |
25,199 |
33,352 |
46,740 |
393 |
58 |
150 |
11,655 |
42,739 |
64,084 |
125,904 |
100,014 |
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 |
2 |
2 |
2 |
1 |
2 |
2 |
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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