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力高地產集團有限公司, 01622.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
2,615,405 |
-186,943 |
2,778,560 |
-1,624,343 |
331,287 |
2,037,822 |
203,308 |
-1,363,325 |
-561,090 |
496,746 |
投資回報及融資費用之現金流量 |
-2,062,376 |
-1,695,712 |
-1,408,057 |
-611,352 |
-395,990 |
-309,026 |
-438,737 |
-456,322 |
-80,103 |
-85,837 |
已收利息 |
141,771 |
133,986 |
65,234 |
34,945 |
19,012 |
15,302 |
15,147 |
17,243 |
8,038 |
3,296 |
已付利息 |
-1,985,376 |
-1,687,729 |
-1,289,256 |
-496,389 |
-350,877 |
-300,328 |
-374,312 |
-243,565 |
-88,141 |
-89,133 |
已收股息 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-219,383 |
-141,969 |
-184,035 |
-149,908 |
-64,125 |
-24,000 |
-79,572 |
-230,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,313,360 |
-1,007,336 |
-818,465 |
-631,728 |
-466,158 |
-392,678 |
-293,604 |
-234,560 |
-215,317 |
-174,799 |
投資活動之現金流量 |
-2,198,059 |
-1,976,702 |
-2,537,591 |
-1,176,858 |
-1,675,580 |
-527,818 |
-52,873 |
-11,744 |
791,137 |
-48,152 |
增添固定資產 |
-51,621 |
-49,145 |
-44,732 |
-22,798 |
-441,929 |
-4,416 |
-26,055 |
-12,158 |
-6,218 |
-5,466 |
出售固定資產 |
2,552 |
1,141 |
4,841 |
647 |
944 |
355 |
695 |
305 |
0 |
0 |
投資增加 |
-635,031 |
-1,023,640 |
53,596 |
-569,294 |
-276,164 |
-630,290 |
-27,513 |
109 |
0 |
0 |
投資減少 |
143,765 |
175,294 |
123,650 |
369,731 |
16,203 |
92,333 |
0 |
0 |
2,607 |
0 |
與關聯人士之現金流量 |
1,360,199 |
16,079 |
2,342,593 |
2,902,014 |
-248,648 |
-370,526 |
342,357 |
134,324 |
-41,293 |
167,411 |
其他 |
-3,017,923 |
-1,096,431 |
-5,017,539 |
-3,857,158 |
-725,986 |
384,726 |
-342,357 |
-134,324 |
836,041 |
-210,097 |
融資活動前之現金流量 |
-2,958,390 |
-4,866,693 |
-1,985,553 |
-4,044,281 |
-2,206,441 |
808,300 |
-581,906 |
-2,065,951 |
-65,373 |
187,958 |
融資活動之現金流量 |
678,536 |
3,561,553 |
7,371,060 |
6,121,761 |
3,411,063 |
-91,808 |
1,319,069 |
2,189,527 |
190,760 |
287,567 |
新增貸款 |
8,542,868 |
10,032,449 |
7,663,125 |
4,572,845 |
4,997,001 |
2,674,714 |
2,253,557 |
2,082,461 |
760,000 |
627,000 |
償還貸款 |
-9,189,214 |
-6,727,239 |
-5,934,044 |
-3,037,142 |
-2,111,100 |
-2,395,996 |
-1,909,227 |
-1,521,876 |
-527,947 |
-506,844 |
定息/債項工具融資 |
3,090,810 |
6,230,539 |
5,372,245 |
3,587,823 |
1,673,784 |
0 |
0 |
745,945 |
0 |
0 |
償還定息/債項工具 |
-2,715,300 |
-6,030,530 |
-2,130,404 |
-1,805,979 |
-899,974 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
632,382 |
748,673 |
0 |
0 |
與關聯人士之現金流量 |
1,360,199 |
16,079 |
2,342,593 |
2,902,014 |
-248,648 |
-370,526 |
342,357 |
134,324 |
-41,293 |
167,411 |
其他 |
-410,827 |
40,255 |
57,545 |
-97,800 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,279,854 |
-1,305,140 |
5,385,507 |
2,077,480 |
1,204,622 |
716,492 |
737,163 |
123,576 |
125,387 |
475,525 |
年初之現金及現金等同項目 |
9,649,423 |
11,094,295 |
5,678,863 |
3,587,770 |
2,417,219 |
1,689,142 |
951,480 |
827,804 |
703,697 |
228,621 |
外匯兌換率變動之影響/(其他) |
164,612 |
-139,732 |
29,925 |
13,613 |
-34,071 |
11,585 |
499 |
100 |
-1,280 |
-449 |
年終之現金及現金等同項目 |
7,534,181 |
9,649,423 |
11,094,295 |
5,678,863 |
3,587,770 |
2,417,219 |
1,689,142 |
951,480 |
827,804 |
703,697 |
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 |
單位 |
核數師意見 |
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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