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招商局置地有限公司, 00978.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
8,200,278 |
-2,773,827 |
10,066,262 |
4,412,377 |
3,195,734 |
3,275,848 |
-4,636 |
2,329,639 |
-5,159,363 |
-623,220 |
-30,773 |
-17,593 |
-49,807 |
-27,535 |
16,520 |
45,276 |
36,981 |
210,972 |
38,661 |
投資回報及融資費用之現金流量 |
-2,130,661 |
-1,663,897 |
-2,195,990 |
-982,877 |
-1,002,352 |
-1,034,391 |
-482,991 |
-712,309 |
-446,804 |
-320,254 |
-132 |
-11,909 |
-11,358 |
-22,216 |
-25,638 |
-44,742 |
-38,066 |
-31,229 |
-14,731 |
已收利息 |
216,227 |
93,171 |
175,440 |
353,012 |
258,587 |
172,947 |
132,029 |
33,862 |
54,299 |
33,629 |
1 |
21 |
5 |
71 |
174 |
1,504 |
1,680 |
1,094 |
461 |
已付利息 |
-1,518,264 |
-1,240,356 |
-1,186,138 |
-1,217,786 |
-795,134 |
-812,357 |
-575,073 |
-455,843 |
-454,419 |
-201,716 |
0 |
0 |
-11,363 |
-22,454 |
-25,955 |
-36,870 |
-30,351 |
-23,149 |
-12,750 |
已收股息 |
48,208 |
36,786 |
126,442 |
568,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
167 |
143 |
153 |
134 |
355 |
734 |
已付股息 |
-876,832 |
-553,498 |
-1,311,734 |
-686,403 |
-465,805 |
-394,981 |
-39,947 |
-290,328 |
-46,684 |
-152,167 |
-133 |
-11,930 |
0 |
0 |
0 |
-9,529 |
-9,529 |
-9,529 |
-3,176 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,264,991 |
-3,432,544 |
-2,571,596 |
-1,485,450 |
-2,201,605 |
-1,126,093 |
-888,152 |
-927,960 |
-1,057,735 |
-1,257,664 |
0 |
0 |
-75 |
-8,909 |
-55 |
-724 |
1,369 |
13 |
-3,991 |
投資活動之現金流量 |
-6,622,683 |
-1,034,455 |
-16,864,059 |
-7,434,992 |
-3,262,130 |
-8,341,987 |
-2,807,867 |
-2,161,795 |
142,090 |
2,550,246 |
-7,401 |
-301 |
5,887 |
37,790 |
17,924 |
-71,141 |
-75,904 |
-93,601 |
-126,533 |
增添固定資產 |
-30,061 |
-109,337 |
-12,699 |
-89,105 |
-163,014 |
-86,146 |
-31,806 |
-4,482 |
-7,466 |
-1,299 |
-13 |
-285 |
-2,081 |
-23,687 |
-17,788 |
-81,319 |
-80,704 |
-62,793 |
-132,537 |
出售固定資產 |
225 |
204 |
193 |
191 |
72 |
11,854 |
36,296 |
50 |
10 |
54,780 |
0 |
0 |
0 |
57,791 |
35,619 |
6,848 |
539 |
2,280 |
3,227 |
投資增加 |
-533,430 |
-518,525 |
-6,136,751 |
-1,822,670 |
-992,708 |
-1,812,425 |
-481,138 |
-288,754 |
0 |
-103,852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-607 |
0 |
投資減少 |
855,154 |
7,676 |
743,731 |
-7,090 |
-33,298 |
0 |
0 |
0 |
0 |
0 |
-7,388 |
-16 |
7,968 |
3,686 |
0 |
5,488 |
8,832 |
7,285 |
19,652 |
與關聯人士之現金流量 |
-991,587 |
12,787,602 |
12,058,933 |
1,770,528 |
5,394,066 |
8,032,982 |
5,517,278 |
114,370 |
2,340,168 |
-3,847,673 |
8,616 |
1,000 |
25,071 |
629 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,922,984 |
-13,202,075 |
-23,517,466 |
-7,286,846 |
-7,467,248 |
-14,488,252 |
-7,848,497 |
-1,982,979 |
-2,190,622 |
6,448,290 |
-8,616 |
-1,000 |
-25,071 |
-629 |
93 |
-2,158 |
-4,571 |
-39,766 |
-16,875 |
融資活動前之現金流量 |
-2,818,057 |
-8,904,723 |
-11,565,383 |
-5,490,942 |
-3,270,353 |
-7,226,623 |
-4,183,646 |
-1,472,425 |
-6,521,812 |
349,108 |
-38,306 |
-29,803 |
-55,353 |
-20,870 |
8,751 |
-71,331 |
-75,620 |
86,155 |
-106,594 |
融資活動之現金流量 |
632,983 |
13,614,207 |
12,374,357 |
7,596,373 |
5,086,977 |
6,506,421 |
6,208,995 |
923,490 |
4,071,690 |
4,191,509 |
8,616 |
55,000 |
53,125 |
11,543 |
-9,537 |
4,976 |
67,823 |
-84,763 |
10,783 |
新增貸款 |
12,631,241 |
10,561,960 |
3,217,811 |
7,769,010 |
5,935,550 |
1,349,939 |
2,195,406 |
4,446,072 |
5,039,522 |
3,700,000 |
0 |
54,000 |
9,480 |
81,091 |
173,456 |
83,003 |
168,541 |
160,000 |
52,700 |
償還貸款 |
-11,006,671 |
-7,835,355 |
-2,902,387 |
-1,943,165 |
-2,771,709 |
-2,876,500 |
-1,500,307 |
-5,373,420 |
-3,308,000 |
-210,351 |
0 |
0 |
0 |
-70,177 |
-236,387 |
-219,268 |
-100,718 |
-244,763 |
-104,043 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,900,000 |
0 |
0 |
1,736,468 |
0 |
3,061,721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-1,900,000 |
0 |
0 |
-5,370,930 |
0 |
-3,382 |
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 |
1,487,812 |
0 |
0 |
0 |
0 |
0 |
22,790 |
0 |
0 |
62,126 |
與關聯人士之現金流量 |
-991,587 |
12,787,602 |
12,058,933 |
1,770,528 |
5,394,066 |
8,032,982 |
5,517,278 |
114,370 |
2,340,168 |
-3,847,673 |
8,616 |
1,000 |
25,071 |
629 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,574 |
0 |
53,394 |
118,451 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,185,074 |
4,709,484 |
808,974 |
2,105,431 |
1,816,624 |
-720,202 |
2,025,349 |
-548,935 |
-2,450,122 |
4,540,617 |
-29,690 |
25,197 |
-2,228 |
-9,327 |
-786 |
-66,355 |
-7,797 |
1,392 |
-95,811 |
年初之現金及現金等同項目 |
14,423,276 |
9,718,815 |
8,957,799 |
6,866,261 |
5,030,802 |
5,751,892 |
3,696,837 |
4,180,956 |
6,618,086 |
2,134,944 |
33,683 |
8,927 |
16,998 |
26,143 |
26,732 |
92,698 |
99,971 |
98,353 |
194,161 |
外匯兌換率變動之影響/(其他) |
105,345 |
-5,023 |
-47,958 |
-13,893 |
18,835 |
-888 |
29,706 |
64,816 |
12,992 |
-57,475 |
-66 |
-441 |
-5,843 |
182 |
197 |
389 |
524 |
226 |
3 |
年終之現金及現金等同項目 |
12,343,547 |
14,423,276 |
9,718,815 |
8,957,799 |
6,866,261 |
5,030,802 |
5,751,892 |
3,696,837 |
4,180,956 |
6,618,086 |
3,927 |
33,683 |
8,927 |
16,998 |
26,143 |
26,732 |
92,698 |
99,971 |
98,353 |
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 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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