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華發物業服務集團有限公司, 00982.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 |
255,933 |
255,704 |
191,361 |
147,756 |
30,755 |
-37,940 |
-8,251 |
36,917 |
24,370 |
15,581 |
14,940 |
70,001 |
77,325 |
35,778 |
57,249 |
128,832 |
30,346 |
23,732 |
投資回報及融資費用之現金流量 |
-8,161 |
-33,491 |
-51,225 |
-103,379 |
-2,479 |
-1,778 |
6,912 |
353 |
-214,159 |
-4,303 |
-4,527 |
-7,288 |
-9,572 |
237 |
-73,432 |
-37,234 |
-13,866 |
-17,350 |
已收利息 |
3,171 |
6,619 |
3,731 |
1,738 |
738 |
198 |
7,453 |
167 |
1,754 |
4,421 |
4,273 |
2,313 |
548 |
237 |
1,273 |
2,736 |
1,134 |
650 |
已付利息 |
-11,332 |
-40,110 |
-16,725 |
-3,616 |
-3,217 |
-2,426 |
-368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
103 |
1,396 |
1,320 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-78,610 |
0 |
0 |
0 |
0 |
-216,016 |
-10,120 |
-10,120 |
-10,120 |
-10,120 |
0 |
-74,705 |
-39,970 |
-15,000 |
-18,000 |
其他 |
0 |
0 |
-38,231 |
-22,891 |
0 |
0 |
-173 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-57,022 |
-76,210 |
-64,170 |
-73,283 |
2,588 |
-1,959 |
-5,071 |
-1,728 |
-5,727 |
-4,735 |
-319 |
-18,980 |
-10,954 |
-2,259 |
-24,542 |
-11,389 |
-7,228 |
-3,486 |
投資活動之現金流量 |
-20,692 |
-368,617 |
-374,311 |
-13,220 |
11,306 |
-138,168 |
-2,114 |
-7,623 |
103,857 |
7,886 |
-7,074 |
-92,181 |
-33,819 |
-1,965 |
-1,505 |
-13,309 |
-708 |
-647 |
增添固定資產 |
-19,627 |
-12,666 |
-5,432 |
-6,188 |
-3,477 |
-517 |
-784 |
-1,985 |
-2,099 |
-7,810 |
-1,013 |
-884 |
-507 |
-1,984 |
-3,167 |
-5,767 |
-708 |
-647 |
出售固定資產 |
114 |
0 |
0 |
16 |
9 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
34 |
19 |
5 |
265 |
0 |
0 |
投資增加 |
0 |
-395,049 |
-432,609 |
-336 |
0 |
-137,829 |
-7,266 |
-5,638 |
0 |
0 |
-48,108 |
-40,457 |
-9,896 |
0 |
-6,000 |
0 |
0 |
0 |
投資減少 |
0 |
39,430 |
64,936 |
0 |
15,010 |
0 |
5,936 |
0 |
71,087 |
18,168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
2,637 |
0 |
51,183 |
-23,500 |
11,732 |
-11,837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,179 |
-2,969 |
-1,206 |
-57,895 |
23,264 |
-11,554 |
11,837 |
0 |
34,865 |
-2,472 |
42,047 |
-50,840 |
-23,450 |
0 |
7,657 |
-7,807 |
0 |
0 |
融資活動前之現金流量 |
170,058 |
-222,614 |
-298,345 |
-42,126 |
42,170 |
-179,845 |
-8,524 |
27,919 |
-91,659 |
14,429 |
3,020 |
-48,448 |
22,980 |
31,791 |
-42,230 |
66,900 |
8,544 |
2,249 |
融資活動之現金流量 |
-171,935 |
100,719 |
345,285 |
128,009 |
16,500 |
141,138 |
11,931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,914 |
1 |
0 |
0 |
新增貸款 |
157,027 |
625,800 |
532,000 |
44,000 |
117,000 |
127,347 |
101,768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-328,962 |
-527,718 |
-108,832 |
-1,905 |
-62,000 |
-127,347 |
-78,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
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 |
129,406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,914 |
1 |
0 |
0 |
與關聯人士之現金流量 |
0 |
2,637 |
0 |
51,183 |
-23,500 |
11,732 |
-11,837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-77,883 |
34,731 |
-15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,877 |
-121,895 |
46,940 |
85,883 |
58,670 |
-38,707 |
3,407 |
27,919 |
-91,659 |
14,429 |
3,020 |
-48,448 |
22,980 |
31,791 |
-316 |
66,901 |
8,544 |
2,249 |
年初之現金及現金等同項目 |
452,087 |
664,864 |
600,112 |
518,876 |
162,422 |
138,553 |
135,146 |
29,713 |
121,372 |
106,943 |
103,923 |
152,371 |
129,391 |
97,600 |
97,916 |
31,015 |
22,471 |
20,222 |
外匯兌換率變動之影響/(其他) |
4,247 |
9,975 |
17,812 |
-4,647 |
-312 |
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 |
454,457 |
552,944 |
664,864 |
600,112 |
220,780 |
99,846 |
138,553 |
57,632 |
29,713 |
121,372 |
106,943 |
103,923 |
152,371 |
129,391 |
97,600 |
97,916 |
31,015 |
22,471 |
貨幣 |
人民幣 |
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 |
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 |
0 |
0 |
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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