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金地商置集團有限公司, 00535.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 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
經營活動之現金流量 |
2,698,592 |
2,214,288 |
-1,136,101 |
6,633,515 |
7,197,931 |
4,312,282 |
-301,445 |
-1,336,768 |
1,372,966 |
-3,099,771 |
320,353 |
-81,461 |
344,304 |
539,254 |
94,611 |
-197,523 |
-123,471 |
109,009 |
投資回報及融資費用之現金流量 |
-1,091,066 |
648,503 |
183,298 |
-26,169 |
-597,506 |
-477,104 |
-410,311 |
-85,321 |
-287,464 |
-145,868 |
-30,152 |
-30,880 |
-51,745 |
-84,699 |
-106,820 |
-45,151 |
-61,541 |
-12,162 |
已收利息 |
430,610 |
495,674 |
468,413 |
322,947 |
234,334 |
293,077 |
417,797 |
132,293 |
16,882 |
17,494 |
28,115 |
11,606 |
13,281 |
16,742 |
13,313 |
17,026 |
6,980 |
2,341 |
已付利息 |
-1,360,357 |
-736,859 |
-296,775 |
-198,722 |
-230,045 |
-306,071 |
-555,720 |
-92,795 |
-231,716 |
-163,362 |
-51,793 |
-36,996 |
-52,855 |
-101,441 |
-98,259 |
-62,177 |
-68,521 |
-14,503 |
已收股息 |
835,262 |
2,549,375 |
2,045,694 |
298,271 |
222,459 |
197,687 |
240,965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-996,581 |
-1,659,687 |
-2,034,034 |
-448,665 |
-824,254 |
-661,797 |
-513,353 |
-124,819 |
-72,630 |
0 |
-6,474 |
-5,490 |
-12,171 |
0 |
-21,874 |
0 |
0 |
0 |
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 |
-560,329 |
-2,085,696 |
-2,881,057 |
-2,467,238 |
-1,029,511 |
-1,438,974 |
-734,115 |
-424,102 |
-198,449 |
-99,938 |
-41,784 |
-62,965 |
-34,137 |
-30,824 |
-37,006 |
-18,238 |
-2,903 |
-2,008 |
投資活動之現金流量 |
-6,893,937 |
-1,633,479 |
-4,790,847 |
-5,057,835 |
-3,795,293 |
774,907 |
-2,760,877 |
-3,282,334 |
-16,178 |
436,546 |
398,194 |
-197,379 |
-3,372 |
13,525 |
-406,061 |
664,126 |
-94,321 |
-15,714 |
增添固定資產 |
-48,494 |
-57,519 |
-124,236 |
-1,186,950 |
-2,243,772 |
-734,761 |
-880,155 |
-325,128 |
-195,558 |
-37,974 |
-1,963 |
-3,230 |
-3,493 |
-4,516 |
-4,209 |
-230,806 |
-94,543 |
-41,111 |
出售固定資產 |
1,468 |
2,555 |
2,502 |
25,768 |
933 |
98 |
261 |
203 |
1,010 |
21 |
48 |
3 |
121 |
7,377 |
17,897 |
651,575 |
222 |
1,259 |
投資增加 |
-3,794,878 |
-4,929,100 |
-7,805,911 |
-3,931,587 |
-3,042,161 |
-740,405 |
-4,865,408 |
-1,710,184 |
-800,000 |
-269,554 |
0 |
0 |
0 |
-20,340 |
0 |
0 |
0 |
24,138 |
投資減少 |
532,244 |
1,285,750 |
578,621 |
990,245 |
661,094 |
1,172,986 |
1,424,328 |
303,430 |
1,198,370 |
0 |
0 |
-21,448 |
0 |
0 |
0 |
243,357 |
0 |
0 |
與關聯人士之現金流量 |
2,715,719 |
2,009,282 |
9,285,414 |
1,308,933 |
-4,351,836 |
-1,307,087 |
4,592,593 |
4,132,354 |
-1,750,204 |
3,552,333 |
-4,767 |
236,630 |
-7,489 |
-214,823 |
220,518 |
-22,744 |
2,330 |
1,282 |
其他 |
-6,299,996 |
55,553 |
-6,727,237 |
-2,264,244 |
5,180,449 |
2,384,076 |
-3,032,496 |
-5,683,009 |
1,530,204 |
-2,808,280 |
404,876 |
-409,334 |
7,489 |
245,827 |
-640,267 |
22,744 |
-2,330 |
-1,282 |
融資活動前之現金流量 |
-5,846,740 |
-856,384 |
-8,624,707 |
-917,727 |
1,775,621 |
3,171,111 |
-4,206,748 |
-5,128,525 |
870,875 |
-2,909,031 |
646,611 |
-372,685 |
255,050 |
437,256 |
-455,276 |
403,214 |
-282,236 |
79,125 |
融資活動之現金流量 |
3,059,045 |
2,478,845 |
10,705,059 |
2,661,324 |
-3,925,353 |
-607,564 |
5,303,108 |
5,189,886 |
-535,772 |
3,062,404 |
131,975 |
330,129 |
-301,935 |
-221,048 |
429,678 |
-58,074 |
352,334 |
-23,314 |
新增貸款 |
4,882,938 |
1,274,746 |
2,169,453 |
2,199,405 |
773,200 |
814,375 |
740,288 |
0 |
1,433,920 |
149,374 |
336,359 |
1,044,478 |
349,256 |
1,223,330 |
262,879 |
378,237 |
348,967 |
136,404 |
償還貸款 |
-4,548,314 |
-848,850 |
-1,081,350 |
-861,292 |
-351,685 |
-141,799 |
-29,773 |
-1,433,920 |
-219,488 |
-1,331,426 |
-205,059 |
-951,288 |
-644,195 |
-1,229,555 |
-53,861 |
-413,567 |
-268,809 |
-161,000 |
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 |
8,702 |
43,667 |
331,542 |
14,278 |
4,968 |
26,947 |
0 |
2,491,452 |
0 |
692,123 |
2,009 |
309 |
493 |
0 |
142 |
0 |
269,846 |
0 |
與關聯人士之現金流量 |
2,715,719 |
2,009,282 |
9,285,414 |
1,308,933 |
-4,351,836 |
-1,307,087 |
4,592,593 |
4,132,354 |
-1,750,204 |
3,552,333 |
-4,767 |
236,630 |
-7,489 |
-214,823 |
220,518 |
-22,744 |
2,330 |
1,282 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,787,695 |
1,622,461 |
2,080,352 |
1,743,597 |
-2,149,732 |
2,563,547 |
1,096,360 |
61,361 |
335,103 |
153,373 |
778,586 |
-42,556 |
-46,885 |
216,208 |
-25,598 |
345,140 |
70,098 |
55,811 |
年初之現金及現金等同項目 |
8,771,882 |
7,151,758 |
4,974,648 |
3,214,170 |
5,349,765 |
2,822,968 |
1,714,557 |
1,705,943 |
1,371,295 |
1,504,210 |
726,690 |
767,617 |
812,316 |
596,096 |
591,606 |
229,257 |
137,476 |
68,789 |
外匯兌換率變動之影響/(其他) |
68,969 |
-2,337 |
96,758 |
16,881 |
14,137 |
-36,750 |
12,051 |
-52,747 |
-455 |
86,624 |
-1,066 |
1,629 |
2,186 |
12 |
30,088 |
17,209 |
21,683 |
12,876 |
年終之現金及現金等同項目 |
6,053,156 |
8,771,882 |
7,151,758 |
4,974,648 |
3,214,170 |
5,349,765 |
2,822,968 |
1,714,557 |
1,705,943 |
1,744,207 |
1,504,210 |
726,690 |
767,617 |
812,316 |
596,096 |
591,606 |
229,257 |
137,476 |
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 |
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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