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天津發展控股有限公司, 00882.HK - 綜合現金流量表 |
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 |
-401,593 |
-321,056 |
597,579 |
127,506 |
1,007,720 |
619,575 |
276,533 |
256,521 |
488,510 |
124,513 |
387,955 |
521,560 |
350,814 |
738,719 |
727,069 |
投資回報及融資費用之現金流量 |
277,904 |
335,054 |
318,820 |
599,743 |
606,474 |
411,034 |
474,638 |
547,292 |
509,139 |
316,793 |
106,246 |
-24,883 |
19,862 |
-6,563 |
-74,247 |
已收利息 |
185,237 |
189,708 |
143,827 |
273,073 |
243,045 |
248,396 |
196,038 |
144,201 |
100,505 |
35,682 |
56,795 |
64,721 |
53,352 |
148,727 |
21,687 |
已付利息 |
-84,646 |
-89,481 |
-65,866 |
-71,628 |
-79,418 |
-79,506 |
-46,782 |
-57,233 |
-26,727 |
-17,559 |
-23,911 |
-64,492 |
-96,612 |
-119,129 |
-94,242 |
已收股息 |
314,993 |
383,509 |
375,244 |
549,088 |
586,260 |
497,844 |
422,690 |
461,153 |
435,361 |
337,357 |
188,787 |
169,749 |
226,801 |
69,676 |
75,712 |
已付股息 |
-137,680 |
-148,682 |
-134,385 |
-150,790 |
-143,413 |
-255,700 |
-97,308 |
-829 |
0 |
-38,687 |
-115,425 |
-194,861 |
-163,679 |
-105,837 |
-77,404 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-130,164 |
-78,448 |
-82,402 |
-47,068 |
-91,879 |
-75,660 |
-65,284 |
-55,789 |
-106,078 |
-17,122 |
-117,762 |
-98,389 |
-90,592 |
-51,328 |
-52,670 |
投資活動之現金流量 |
-1,113,330 |
-1,090,378 |
357,740 |
893,186 |
-1,183,072 |
-702,461 |
299,519 |
78,992 |
-747,261 |
-712,339 |
-520,224 |
-2,193,927 |
-722,987 |
-1,083,763 |
-370,734 |
增添固定資產 |
-158,134 |
-409,851 |
-321,492 |
-356,428 |
-868,940 |
-1,286,927 |
-252,485 |
-247,760 |
-549,000 |
-253,997 |
-361,584 |
-281,290 |
-281,417 |
-963,285 |
-177,807 |
出售固定資產 |
3,737 |
77,922 |
27,150 |
50,053 |
33,414 |
100,311 |
289,303 |
1,630 |
2,146 |
5,000 |
7,347 |
9,698 |
410,482 |
1,208 |
4,489 |
投資增加 |
0 |
0 |
0 |
-87,617 |
-3,359,895 |
-3,694,283 |
-616,353 |
-178,242 |
-172,502 |
-210,752 |
-71,589 |
-1,390,571 |
-705,702 |
-139,146 |
-205,605 |
投資減少 |
-227,608 |
217,754 |
620,845 |
0 |
3,294,161 |
3,907,423 |
416,784 |
41,499 |
1,471,889 |
-477,720 |
0 |
0 |
37,962 |
39,351 |
17,294 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-1,110,627 |
-1,627,802 |
318,423 |
33,649 |
61,652 |
13,514 |
-110,458 |
0 |
-173,998 |
-108,669 |
1,183,547 |
7,989 |
其他 |
-731,325 |
-976,203 |
31,237 |
2,397,805 |
1,345,990 |
-47,408 |
428,621 |
400,213 |
-1,513,308 |
335,588 |
-94,398 |
-357,766 |
-75,643 |
-1,205,438 |
-17,094 |
融資活動前之現金流量 |
-1,367,183 |
-1,154,828 |
1,191,737 |
1,573,367 |
339,243 |
252,488 |
985,406 |
827,016 |
144,310 |
-288,155 |
-143,785 |
-1,795,639 |
-442,903 |
-402,935 |
229,418 |
融資活動之現金流量 |
102,894 |
-44,476 |
42,465 |
-1,897,455 |
-1,544,752 |
891,049 |
-432,340 |
80,080 |
176,237 |
50,832 |
731,238 |
1,080,609 |
9,837 |
1,102,765 |
292,043 |
新增貸款 |
2,269,904 |
362,559 |
461,930 |
2,242,002 |
326,358 |
2,893,123 |
1,122,565 |
399,263 |
2,411,398 |
161,290 |
848,726 |
1,375,880 |
829,501 |
1,484,672 |
577,835 |
償還貸款 |
-2,167,010 |
-407,035 |
-419,465 |
-3,028,830 |
-263,664 |
-2,320,497 |
-1,588,554 |
-380,835 |
-2,248,675 |
0 |
-90,273 |
-121,273 |
-745,525 |
-1,538,364 |
-549,792 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
388,171 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132,600 |
股本融資 |
0 |
0 |
0 |
0 |
20,356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,890 |
1,550 |
440 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-1,110,627 |
-1,627,802 |
318,423 |
33,649 |
61,652 |
13,514 |
-110,458 |
0 |
-173,998 |
-108,669 |
1,183,547 |
7,989 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,215 |
0 |
28,640 |
-28,640 |
0 |
現金及等同現金之增加/(減少) |
-1,264,289 |
-1,199,304 |
1,234,202 |
-324,088 |
-1,205,509 |
1,143,537 |
553,066 |
907,096 |
320,547 |
-237,323 |
587,453 |
-715,030 |
-433,066 |
699,830 |
521,461 |
年初之現金及現金等同項目 |
4,483,392 |
5,898,551 |
4,331,164 |
4,997,450 |
6,467,654 |
5,318,380 |
3,864,901 |
2,950,873 |
2,523,326 |
2,723,484 |
2,129,493 |
2,699,720 |
2,850,740 |
2,505,315 |
1,956,309 |
外匯兌換率變動之影響/(其他) |
-121,815 |
-215,855 |
333,185 |
-342,198 |
-264,695 |
5,737 |
71,948 |
6,932 |
107,000 |
37,165 |
6,538 |
144,803 |
238,167 |
70,493 |
27,545 |
年終之現金及現金等同項目 |
3,097,288 |
4,483,392 |
5,898,551 |
4,331,164 |
4,997,450 |
6,467,654 |
4,489,915 |
3,864,901 |
2,950,873 |
2,523,326 |
2,723,484 |
2,129,493 |
2,655,841 |
3,275,638 |
2,505,315 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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