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上置集團有限公司, 01207.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 |
46,599 |
-116,383 |
-28,068 |
109,203 |
41,512 |
-1,411,256 |
530,500 |
4,444,979 |
-2,986,404 |
-1,456,647 |
-1,108,032 |
-1,907,041 |
-1,350,070 |
3,112,001 |
-504,384 |
983,117 |
-970,283 |
400,000 |
投資回報及融資費用之現金流量 |
-59,382 |
-125,086 |
-135,434 |
-251,036 |
-630,538 |
-229,847 |
-497,546 |
-1,485,431 |
-1,572,139 |
-1,082,279 |
-1,262,543 |
-947,170 |
-804,852 |
-468,093 |
-499,189 |
-279,096 |
-357,246 |
-88,315 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
2,064 |
3,022 |
85,594 |
73,212 |
44,390 |
32,552 |
51,249 |
30,111 |
16,551 |
16,727 |
45,533 |
50,311 |
15,273 |
已付利息 |
-59,382 |
-130,531 |
-245,206 |
-269,833 |
-692,987 |
-232,758 |
-501,199 |
-1,570,119 |
-1,584,082 |
-1,134,226 |
-1,052,068 |
-924,124 |
-668,171 |
-471,367 |
-433,183 |
-305,183 |
-184,905 |
-67,677 |
已收股息 |
0 |
5,445 |
109,772 |
19,448 |
69,030 |
847 |
631 |
0 |
3,111 |
7,800 |
7,642 |
16,071 |
36,443 |
8,521 |
0 |
0 |
0 |
1,883 |
已付股息 |
0 |
0 |
0 |
-651 |
-6,581 |
0 |
0 |
-906 |
-64,380 |
-243 |
-250,669 |
-90,366 |
-203,235 |
-21,798 |
-82,733 |
-19,446 |
-222,652 |
-37,794 |
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 |
-28,504 |
-20,964 |
32,188 |
-26,962 |
-119,276 |
-176,934 |
-85,738 |
-154,763 |
-159,129 |
-303,259 |
-278,641 |
-611,065 |
-150,535 |
-288,897 |
-118,208 |
-284,325 |
-127,119 |
-87,466 |
投資活動之現金流量 |
-82,630 |
-26,853 |
349,589 |
2,012,650 |
619,929 |
-523,674 |
-434,353 |
120,621 |
-119,336 |
608,756 |
-184,205 |
-652,863 |
-531,173 |
-567,364 |
-642,599 |
-114,425 |
-1,423,947 |
-549,742 |
增添固定資產 |
-534 |
-826 |
-696 |
-2,727 |
-2,691 |
-3,872 |
-1,055,491 |
-43,652 |
-313,902 |
-287,557 |
-172,653 |
-889,051 |
-346,020 |
-303,863 |
-440,552 |
-705,883 |
-559,716 |
-298,319 |
出售固定資產 |
0 |
0 |
5,439 |
14,716 |
157 |
508 |
4,462 |
1,645 |
53,931 |
844 |
2,038 |
4,957 |
4,349 |
35,996 |
5,738 |
5,652 |
429 |
47,249 |
投資增加 |
0 |
47,455 |
-25,788 |
-21,738 |
-200,162 |
-1,705,993 |
-2,999,324 |
-1,790 |
-27,400 |
0 |
-48,005 |
-59,882 |
-223,685 |
-266,920 |
567 |
57,721 |
-862,947 |
-300,394 |
投資減少 |
21,227 |
44,691 |
647,407 |
1,049,711 |
712,178 |
1,129,084 |
331,772 |
281,839 |
165,492 |
369,285 |
31,947 |
22,546 |
300,000 |
-3,718 |
199,685 |
-21,360 |
-942 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-200,000 |
200,000 |
428,322 |
-69,300 |
395,670 |
0 |
0 |
-439,156 |
2,458 |
-973,244 |
-508,242 |
-42,380 |
100,397 |
64,075 |
57,421 |
2,411 |
其他 |
-103,323 |
-118,173 |
-76,773 |
772,688 |
-317,875 |
125,899 |
2,888,558 |
-117,421 |
2,543 |
965,340 |
10 |
1,241,811 |
242,425 |
13,521 |
-508,434 |
485,370 |
-58,192 |
-689 |
融資活動前之現金流量 |
-123,917 |
-289,286 |
218,275 |
1,843,855 |
-88,373 |
-2,341,711 |
-487,137 |
2,925,406 |
-4,837,008 |
-2,233,429 |
-2,833,421 |
-4,118,139 |
-2,836,630 |
1,787,647 |
-1,764,380 |
305,271 |
-2,878,595 |
-325,522 |
融資活動之現金流量 |
154,095 |
-19,847 |
-356,908 |
-2,021,798 |
-414,240 |
2,054,949 |
14,449 |
-1,022,579 |
4,035,255 |
2,321,962 |
2,732,384 |
1,450,665 |
2,454,936 |
1,469,256 |
681,277 |
445,571 |
2,483,180 |
865,205 |
新增貸款 |
180,000 |
688,609 |
326,274 |
818,721 |
1,978,724 |
9,352,979 |
6,416,403 |
2,763,384 |
7,212,035 |
11,984,464 |
5,850,268 |
3,724,321 |
8,338,811 |
5,366,301 |
2,306,400 |
883,258 |
1,428,138 |
1,032,397 |
償還貸款 |
-60,609 |
-673,733 |
-483,173 |
-3,052,800 |
-3,025,000 |
-7,012,708 |
-7,917,733 |
-5,468,034 |
-3,180,346 |
-7,880,979 |
-3,141,896 |
-2,397,990 |
-4,306,550 |
-4,016,602 |
-1,746,114 |
-480,608 |
-1,025,206 |
-679,481 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
546,531 |
0 |
479,236 |
162,932 |
0 |
1,549,828 |
366,189 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,813 |
-561,574 |
-540,617 |
0 |
-103,734 |
-817,715 |
-46,406 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,487,370 |
0 |
0 |
411,487 |
562,487 |
0 |
486,176 |
0 |
0 |
503,518 |
22,030 |
與關聯人士之現金流量 |
0 |
0 |
-200,000 |
200,000 |
428,322 |
-69,300 |
395,670 |
0 |
0 |
-439,156 |
2,458 |
-973,244 |
-508,242 |
-42,380 |
100,397 |
64,075 |
57,421 |
2,411 |
其他 |
34,704 |
-34,723 |
-9 |
12,281 |
203,714 |
-216,022 |
1,120,109 |
194,701 |
12,379 |
-780,793 |
150,684 |
-11,440 |
-965,349 |
14,240 |
-95,932 |
-21,154 |
-30,519 |
121,659 |
現金及等同現金之增加/(減少) |
30,178 |
-309,133 |
-138,633 |
-177,943 |
-502,613 |
-286,762 |
-472,688 |
1,902,827 |
-801,753 |
88,533 |
-101,037 |
-2,667,474 |
-381,694 |
3,256,903 |
-1,083,103 |
750,842 |
-395,415 |
539,683 |
年初之現金及現金等同項目 |
70,521 |
379,654 |
518,956 |
698,610 |
1,207,119 |
1,519,810 |
1,983,167 |
572,179 |
1,382,220 |
1,253,004 |
1,355,995 |
3,887,304 |
4,134,112 |
873,523 |
1,851,769 |
1,010,743 |
1,375,786 |
848,471 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
-669 |
-1,711 |
-5,896 |
-25,929 |
9,331 |
-107,893 |
-8,288 |
40,683 |
-1,954 |
136,165 |
134,886 |
3,686 |
104,857 |
90,184 |
30,372 |
-12,368 |
年終之現金及現金等同項目 |
100,699 |
70,521 |
379,654 |
518,956 |
698,610 |
1,207,119 |
1,519,810 |
2,367,113 |
572,179 |
1,382,220 |
1,253,004 |
1,355,995 |
3,887,304 |
4,134,112 |
873,523 |
1,851,769 |
1,010,743 |
1,375,786 |
貨幣 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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