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泓富產業信託, 00808.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 |
321,105 |
348,024 |
337,466 |
359,945 |
344,599 |
347,734 |
342,295 |
336,168 |
327,763 |
271,253 |
236,084 |
225,729 |
207,345 |
199,602 |
218,780 |
200,414 |
206,885 |
9,516 |
投資回報及融資費用之現金流量 |
-318,723 |
-319,863 |
-317,241 |
-325,046 |
-309,364 |
-316,225 |
-319,778 |
-300,480 |
-268,848 |
-231,408 |
-207,122 |
-187,410 |
-198,220 |
-200,836 |
-209,043 |
-176,556 |
-4,777 |
29,902 |
已收利息 |
304 |
602 |
4,801 |
5,067 |
4,036 |
5,225 |
24 |
68 |
1 |
25 |
84 |
2,782 |
30 |
148 |
543 |
693 |
2,265 |
29,902 |
已付利息 |
-58,123 |
-45,946 |
-50,648 |
-57,707 |
-49,700 |
-60,364 |
-59,118 |
-59,715 |
-48,059 |
-31,841 |
-33,437 |
-36,065 |
-51,653 |
-52,427 |
-36,166 |
-17,005 |
-7,042 |
0 |
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 |
-260,904 |
-274,519 |
-271,394 |
-272,406 |
-263,700 |
-261,086 |
-260,684 |
-240,833 |
-220,790 |
-199,592 |
-173,769 |
-154,127 |
-146,597 |
-148,557 |
-173,420 |
-160,244 |
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 |
-20,147 |
-35,648 |
-51,665 |
1,337 |
-27,832 |
-26,222 |
-23,872 |
-22,663 |
-20,195 |
-15,645 |
-9,322 |
-10,460 |
-4,373 |
-707 |
-31 |
307 |
-998 |
-468 |
投資活動之現金流量 |
-20,504 |
-6,518 |
-3,856 |
-7,888 |
-12,118 |
860,048 |
-12,666 |
-13,298 |
-248,472 |
-15,409 |
-13,280 |
-12,946 |
-7,793 |
-11,840 |
-12,406 |
-47,048 |
-4,115 |
-2,573,707 |
增添固定資產 |
0 |
0 |
0 |
0 |
-12,118 |
-11,303 |
0 |
0 |
-25,845 |
-15,409 |
-13,280 |
-12,946 |
-7,793 |
-11,840 |
-12,406 |
-47,048 |
0 |
-741,190 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
871,351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-20,504 |
-6,518 |
-3,856 |
-7,888 |
0 |
0 |
0 |
0 |
-222,627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,832,517 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101,675 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,666 |
-13,298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97,560 |
0 |
融資活動前之現金流量 |
-38,269 |
-14,005 |
-35,296 |
28,348 |
-4,715 |
865,335 |
-14,021 |
-273 |
-209,752 |
8,791 |
6,360 |
14,913 |
-3,041 |
-13,781 |
-2,700 |
-22,883 |
196,995 |
-2,534,757 |
融資活動之現金流量 |
-67,325 |
-131,823 |
0 |
0 |
0 |
-575,774 |
23,000 |
0 |
216,840 |
5,000 |
-15,000 |
8,200 |
-20,500 |
0 |
46,000 |
5,000 |
-244,147 |
2,623,646 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
182,900 |
95,000 |
405,000 |
123,000 |
92,000 |
756,000 |
26,000 |
0 |
0 |
5,000 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
-550,000 |
-159,000 |
-95,000 |
-160,000 |
-118,000 |
-107,000 |
-747,000 |
0 |
0 |
-25,000 |
0 |
-110,000 |
0 |
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 |
2,623,646 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,472 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101,675 |
0 |
其他 |
-67,325 |
-131,823 |
0 |
0 |
0 |
-25,774 |
-900 |
0 |
-28,160 |
0 |
0 |
-800 |
-46,500 |
0 |
71,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-105,594 |
-145,828 |
-35,296 |
28,348 |
-4,715 |
289,561 |
8,979 |
-273 |
7,088 |
13,791 |
-8,640 |
23,113 |
-23,541 |
-13,781 |
43,300 |
-17,883 |
-47,152 |
88,889 |
年初之現金及現金等同項目 |
205,960 |
351,788 |
387,084 |
358,736 |
363,451 |
73,890 |
64,911 |
65,184 |
58,096 |
44,305 |
52,945 |
29,832 |
53,373 |
67,154 |
23,854 |
41,737 |
88,889 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
100,366 |
205,960 |
351,788 |
387,084 |
358,736 |
363,451 |
73,890 |
64,911 |
65,184 |
58,096 |
44,305 |
52,945 |
29,832 |
53,373 |
67,154 |
23,854 |
41,737 |
88,889 |
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 |
0 |
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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