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上海証大房地產有限公司, 00755.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 |
-180,171 |
245,868 |
862,014 |
1,035,083 |
2,961,156 |
841,440 |
1,776,705 |
-1,262,789 |
-1,957,337 |
-824,968 |
-790,625 |
176,418 |
20,965 |
205,608 |
216,905 |
522,041 |
-189,356 |
605,081 |
投資回報及融資費用之現金流量 |
-106,554 |
-254,890 |
-395,030 |
-757,587 |
-985,668 |
-1,111,463 |
-1,006,094 |
-881,739 |
-585,171 |
-325,316 |
-113,238 |
-144,482 |
-291,978 |
-188,073 |
-277,644 |
-138,408 |
-43,568 |
-45,326 |
已收利息 |
14,496 |
4,190 |
2,008 |
4,938 |
11,862 |
40,954 |
20,086 |
51,329 |
55,032 |
65,166 |
109,301 |
54,988 |
15,855 |
3,372 |
11,113 |
28,355 |
4,684 |
3,078 |
已付利息 |
-121,050 |
-259,080 |
-397,038 |
-765,928 |
-997,530 |
-1,155,184 |
-1,030,560 |
-935,772 |
-682,194 |
-431,185 |
-293,315 |
-285,887 |
-265,401 |
-191,445 |
-194,815 |
-115,505 |
-48,781 |
-19,987 |
已收股息 |
0 |
0 |
0 |
3,403 |
0 |
2,767 |
4,380 |
2,704 |
54,584 |
40,703 |
76,066 |
86,417 |
40 |
0 |
629 |
550 |
529 |
154 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,593 |
0 |
-5,290 |
0 |
-42,472 |
0 |
-94,571 |
-51,808 |
0 |
-28,571 |
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 |
7,908 |
12,077 |
-145,600 |
-207,251 |
-644,228 |
-164,798 |
-103,771 |
-71,298 |
-181,365 |
-969,906 |
-749,798 |
-418,017 |
-252,416 |
-114,475 |
-246,947 |
-109,634 |
-64,313 |
-30,341 |
投資活動之現金流量 |
-29,407 |
86,858 |
-37,673 |
-17,784 |
776,698 |
2,598,077 |
429,343 |
-434,576 |
-1,344,637 |
-1,223,339 |
12,827,405 |
-217,136 |
-1,289,879 |
-17,438 |
-708,317 |
-957,139 |
-8,122 |
-475,417 |
增添固定資產 |
-15,842 |
-15,685 |
-39,466 |
-11,580 |
-16,067 |
-15,893 |
-20,575 |
-9,293 |
-161,644 |
-19,732 |
-244,347 |
-9,031 |
-30,241 |
-9,070 |
-7,432 |
-2,429 |
-864 |
-1,415 |
出售固定資產 |
534 |
466 |
503 |
4,872 |
1,573 |
18,054 |
11,214 |
20,155 |
23,542 |
78,974 |
415,417 |
224,648 |
0 |
0 |
7,040 |
0 |
439 |
2,130 |
投資增加 |
0 |
-3,544 |
-540 |
-16,193 |
-13,366 |
0 |
-31,234 |
-75,625 |
-1,160,048 |
-36,887 |
-95,349 |
-118,162 |
-707,475 |
-45,672 |
-695,192 |
-836,346 |
-87,221 |
-206,646 |
投資減少 |
-14,099 |
105,621 |
1,830 |
5,117 |
288,612 |
1,025,219 |
365,849 |
0 |
9,632 |
-791,005 |
14,066,761 |
193,819 |
258,407 |
28,637 |
-12,733 |
66,064 |
298,920 |
18,975 |
與關聯人士之現金流量 |
0 |
0 |
0 |
2,269 |
-113,895 |
213,388 |
-359,466 |
-800,494 |
2,523,424 |
1,181,867 |
-10,617,002 |
166,709 |
0 |
0 |
420,981 |
132,479 |
19,609 |
6,154 |
其他 |
0 |
0 |
0 |
-2,269 |
629,841 |
1,357,309 |
463,555 |
430,681 |
-2,579,543 |
-1,636,556 |
9,301,925 |
-675,119 |
-810,570 |
8,667 |
-420,981 |
-316,907 |
-239,005 |
-294,615 |
融資活動前之現金流量 |
-308,224 |
89,913 |
283,711 |
52,461 |
2,107,958 |
2,163,256 |
1,096,183 |
-2,650,402 |
-4,068,510 |
-3,343,529 |
11,173,744 |
-603,217 |
-1,813,308 |
-114,378 |
-1,016,003 |
-683,140 |
-305,359 |
53,997 |
融資活動之現金流量 |
166,180 |
-32,478 |
-584,721 |
-369,570 |
-2,617,896 |
-1,495,015 |
-1,856,586 |
3,285,701 |
4,307,667 |
2,712,386 |
-10,573,642 |
153,645 |
2,470,530 |
318,477 |
36,097 |
1,383,661 |
481,975 |
26,646 |
新增貸款 |
378,236 |
405,059 |
427,077 |
3,083,096 |
3,054,480 |
7,899,632 |
2,900,692 |
9,639,747 |
3,180,757 |
3,190,575 |
4,013,357 |
772,549 |
3,558,203 |
975,388 |
91,578 |
176,283 |
288,232 |
281,838 |
償還貸款 |
-310,394 |
-691,640 |
-2,015,547 |
-3,097,572 |
-5,224,210 |
-9,573,449 |
-4,397,812 |
-5,553,304 |
-1,396,514 |
-2,001,918 |
-2,810,545 |
-852,434 |
-1,330,028 |
-648,243 |
-392,837 |
-330,765 |
-220,031 |
-341,346 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,135,998 |
150,000 |
80,000 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,082,171 |
-2,091 |
0 |
-36,442 |
-78,310 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
341,862 |
0 |
0 |
636,300 |
32,000 |
0 |
269,666 |
244,165 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
2,269 |
-113,895 |
213,388 |
-359,466 |
-800,494 |
2,523,424 |
1,181,867 |
-10,617,002 |
166,709 |
0 |
0 |
420,981 |
132,479 |
19,609 |
6,154 |
其他 |
98,338 |
254,103 |
1,003,749 |
-357,363 |
-334,271 |
-34,586 |
0 |
-248 |
0 |
0 |
-77,281 |
68,912 |
-393,945 |
-4,226 |
-5,315 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-142,044 |
57,435 |
-301,010 |
-317,109 |
-509,938 |
668,241 |
-760,403 |
635,299 |
239,157 |
-631,143 |
600,102 |
-449,572 |
657,222 |
204,099 |
-979,906 |
700,521 |
176,616 |
80,643 |
年初之現金及現金等同項目 |
315,349 |
230,800 |
510,151 |
843,049 |
1,420,068 |
709,864 |
1,629,164 |
1,098,074 |
942,721 |
1,508,600 |
895,694 |
1,287,852 |
599,949 |
384,405 |
1,327,861 |
587,055 |
361,598 |
271,476 |
外匯兌換率變動之影響/(其他) |
-21,471 |
27,114 |
21,659 |
-15,789 |
-67,081 |
41,693 |
-158,897 |
-104,209 |
-83,804 |
65,264 |
12,804 |
57,414 |
30,681 |
11,445 |
36,450 |
40,285 |
48,841 |
9,479 |
年終之現金及現金等同項目 |
151,834 |
315,349 |
230,800 |
510,151 |
843,049 |
1,419,798 |
709,864 |
1,629,164 |
1,098,074 |
942,721 |
1,508,600 |
895,694 |
1,287,852 |
599,949 |
384,405 |
1,327,861 |
587,055 |
361,598 |
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 |
2 |
2 |
2 |
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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