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嘉里建設有限公司, 00683.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 |
2,432,741 |
8,930,268 |
9,917,414 |
6,715,552 |
18,939,254 |
14,549,808 |
4,716,575 |
5,587,972 |
8,694,089 |
219,198 |
9,826,593 |
3,610,141 |
7,387,223 |
6,226,054 |
2,448,219 |
1,962,147 |
146,725 |
712,532 |
投資回報及融資費用之現金流量 |
-2,236,125 |
138,065 |
-2,057,558 |
-1,943,827 |
-1,959,083 |
-2,024,112 |
-1,834,300 |
-1,961,538 |
-2,476,207 |
-2,521,068 |
-1,846,107 |
504,172 |
-1,352,233 |
-1,186,490 |
-1,560,814 |
-589,866 |
-182,960 |
-592,689 |
已收利息 |
593,892 |
506,137 |
384,417 |
447,374 |
569,702 |
513,875 |
313,399 |
329,548 |
336,998 |
339,868 |
306,716 |
228,372 |
69,086 |
61,905 |
96,894 |
121,958 |
76,768 |
101,758 |
已付利息 |
-1,348,090 |
-800,595 |
-1,123,222 |
-1,130,566 |
-931,563 |
-1,409,283 |
-1,225,625 |
-1,283,753 |
-1,235,718 |
-1,341,062 |
-1,041,831 |
-661,403 |
-521,463 |
-454,251 |
-624,165 |
-591,111 |
-430,504 |
-267,193 |
已收股息 |
1,095,700 |
5,945,743 |
647,524 |
922,255 |
937,616 |
1,381,844 |
760,803 |
663,752 |
423,317 |
312,044 |
378,918 |
2,397,780 |
279,119 |
309,287 |
311,429 |
269,145 |
873,417 |
297,257 |
已付股息 |
-2,577,627 |
-5,513,220 |
-1,966,277 |
-2,182,890 |
-2,534,838 |
-2,510,548 |
-1,682,877 |
-1,671,085 |
-2,000,804 |
-1,831,918 |
-1,489,910 |
-1,460,577 |
-1,178,975 |
-1,103,431 |
-1,344,972 |
-389,858 |
-702,641 |
-724,511 |
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 |
-1,444,607 |
-2,650,860 |
-2,839,755 |
-1,765,249 |
-1,985,629 |
-2,056,799 |
-1,328,929 |
-1,269,825 |
-2,006,781 |
-1,055,138 |
-927,556 |
-1,214,484 |
-866,789 |
-504,162 |
-750,472 |
-266,956 |
-233,058 |
-240,027 |
投資活動之現金流量 |
-18,827,488 |
1,845,483 |
-5,211,240 |
-11,737,550 |
-9,378,123 |
-6,355,227 |
-4,466,605 |
-5,228,078 |
-4,294,338 |
-5,942,411 |
-11,810,427 |
-6,850,065 |
-6,548,695 |
-2,246,861 |
-4,309,522 |
-6,603,111 |
-1,054,910 |
-5,615,219 |
增添固定資產 |
-43,619 |
-86,835 |
-58,221 |
-2,156,178 |
-1,522,103 |
-97,719 |
-923,080 |
-1,258,768 |
-940,558 |
-2,215,343 |
-2,408,751 |
-4,080,863 |
-4,166,355 |
-1,896,700 |
-1,941,989 |
-8,669,812 |
-2,918,956 |
-4,385,194 |
出售固定資產 |
6,205 |
13,524 |
544 |
119,267 |
91,693 |
103,798 |
324,822 |
124,331 |
1,417,861 |
163,622 |
304,747 |
1,190,194 |
546,587 |
1,885,458 |
1,154,209 |
1,371,828 |
2,189,316 |
479,689 |
投資增加 |
-867,014 |
-3,435,833 |
-886,320 |
-3,597,826 |
-22,333 |
-918,764 |
-3,161,775 |
-21,400 |
111,455 |
-1,322,288 |
-842,576 |
-1,982,903 |
-180,587 |
-936,749 |
-1,842,318 |
-955,699 |
-1,546,196 |
-272,173 |
投資減少 |
4,973,956 |
6,560,619 |
744,580 |
1,338,732 |
0 |
411,848 |
2,613,412 |
0 |
0 |
-2,974,821 |
1,321,475 |
1,238,700 |
3,249 |
23,362 |
1,993,873 |
1,375,215 |
32,480 |
2,951 |
與關聯人士之現金流量 |
12,641 |
-902,912 |
-406,555 |
693,934 |
-9,424 |
-749,884 |
160,298 |
151,805 |
108,700 |
-351,127 |
397,598 |
598,059 |
312,235 |
636,271 |
1,092,789 |
121,373 |
285,676 |
365,941 |
其他 |
-22,909,657 |
-303,080 |
-4,605,268 |
-8,135,479 |
-7,915,956 |
-5,104,506 |
-3,480,282 |
-4,224,046 |
-4,991,796 |
757,546 |
-10,582,920 |
-3,813,252 |
-3,063,824 |
-1,958,503 |
-4,766,086 |
153,984 |
902,770 |
-1,806,433 |
融資活動前之現金流量 |
-20,075,479 |
8,262,956 |
-191,139 |
-8,731,074 |
5,616,419 |
4,113,670 |
-2,913,259 |
-2,871,469 |
-83,237 |
-9,299,419 |
-4,757,497 |
-3,950,236 |
-1,380,494 |
2,288,541 |
-4,172,589 |
-5,497,786 |
-1,324,203 |
-5,735,403 |
融資活動之現金流量 |
16,122,906 |
-8,063,655 |
3,781,352 |
7,241,793 |
-4,293,066 |
-8,537,062 |
8,911,754 |
3,417,433 |
-473,994 |
6,071,466 |
2,717,044 |
9,361,843 |
4,999,020 |
278,649 |
3,948,833 |
6,955,476 |
1,492,192 |
6,065,588 |
新增貸款 |
56,748,438 |
36,876,256 |
37,243,625 |
33,159,414 |
-26,217,006 |
34,671,122 |
46,697,442 |
29,091,560 |
13,063,462 |
26,745,222 |
18,898,507 |
18,510,945 |
12,111,566 |
11,596,880 |
8,475,672 |
12,412,587 |
11,651,494 |
3,869,306 |
償還貸款 |
-40,560,501 |
-41,666,173 |
-33,055,718 |
-26,644,404 |
21,661,124 |
-37,893,741 |
-34,635,795 |
-25,855,554 |
-13,653,461 |
-20,424,782 |
-18,429,170 |
-12,103,067 |
-7,467,108 |
-11,978,282 |
-5,638,649 |
-12,050,274 |
-13,869,402 |
-682,826 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,590,554 |
2,314,653 |
0 |
0 |
0 |
2,325,258 |
3,239,800 |
2,469,895 |
償還定息/債項工具 |
0 |
-2,330,430 |
0 |
0 |
0 |
-4,654,380 |
-3,257,814 |
0 |
0 |
0 |
-2,754,271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
32,849 |
272,240 |
89,821 |
0 |
29,622 |
7,305 |
102,153 |
13,826 |
41,253 |
42,327 |
23,780 |
19,021 |
4,146,532 |
184,624 |
43,272 |
與關聯人士之現金流量 |
12,641 |
-902,912 |
-406,555 |
693,934 |
-9,424 |
-749,884 |
160,298 |
151,805 |
108,700 |
-351,127 |
397,598 |
598,059 |
312,235 |
636,271 |
1,092,789 |
121,373 |
285,676 |
365,941 |
其他 |
-77,672 |
-40,396 |
0 |
0 |
0 |
0 |
-52,377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,952,573 |
199,301 |
3,590,213 |
-1,489,281 |
1,323,353 |
-4,423,392 |
5,998,495 |
545,964 |
-557,231 |
-3,227,953 |
-2,040,453 |
5,411,607 |
3,618,526 |
2,567,190 |
-223,756 |
1,457,690 |
167,989 |
330,185 |
年初之現金及現金等同項目 |
16,476,695 |
15,874,948 |
11,701,131 |
13,400,864 |
12,651,234 |
16,014,066 |
10,498,231 |
10,344,132 |
11,072,488 |
14,154,512 |
16,101,953 |
10,443,515 |
6,654,052 |
4,066,426 |
4,205,886 |
2,684,668 |
2,563,942 |
2,233,757 |
外匯兌換率變動之影響/(其他) |
-1,198,718 |
402,446 |
583,604 |
-210,452 |
-573,723 |
1,060,560 |
-482,660 |
-391,865 |
-171,125 |
145,929 |
93,012 |
246,831 |
170,937 |
20,436 |
84,296 |
63,528 |
0 |
0 |
年終之現金及現金等同項目 |
11,325,404 |
16,476,695 |
15,874,948 |
11,701,131 |
13,400,864 |
12,651,234 |
16,014,066 |
10,498,231 |
10,344,132 |
11,072,488 |
14,154,512 |
16,101,953 |
10,443,515 |
6,654,052 |
4,066,426 |
4,205,886 |
2,731,931 |
2,563,942 |
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 |
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 |
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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