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富豪產業信託, 01881.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 |
2005-12 |
2004-12 |
經營活動之現金流量 |
844,180 |
798,072 |
812,099 |
823,665 |
885,564 |
783,502 |
840,717 |
648,720 |
749,391 |
859,519 |
771,492 |
794,501 |
486,314 |
458,084 |
402,934 |
投資回報及融資費用之現金流量 |
-770,346 |
-718,040 |
-697,094 |
-694,148 |
-725,806 |
-661,839 |
-607,419 |
-553,098 |
-696,771 |
-722,153 |
-686,515 |
-681,565 |
-261,347 |
-157,605 |
-124,677 |
已收利息 |
1,710 |
954 |
110 |
175 |
220 |
45,208 |
23,314 |
240 |
77 |
103 |
331 |
4,559 |
5,320 |
14 |
6 |
已付利息 |
-302,986 |
-246,667 |
-195,560 |
-192,679 |
-198,322 |
-195,630 |
-161,663 |
-142,902 |
-172,402 |
-169,798 |
-172,518 |
-174,683 |
-110,716 |
-157,619 |
-124,683 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-469,070 |
-472,327 |
-501,644 |
-501,644 |
-527,704 |
-511,417 |
-469,070 |
-410,436 |
-524,446 |
-552,458 |
-514,328 |
-511,441 |
-155,951 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-18,066 |
-48,654 |
-123,671 |
-74,726 |
-86,816 |
-47,203 |
-74,637 |
-35,334 |
-42,191 |
-21,130 |
-17,061 |
-6,216 |
0 |
0 |
0 |
投資活動之現金流量 |
-35,260 |
-81,446 |
-1,466,752 |
-78,493 |
-106,980 |
-1,362,572 |
-2,136,797 |
-82,619 |
-95,061 |
-119,526 |
-272,751 |
-70,951 |
-6,527,967 |
-63,230 |
-42,804 |
增添固定資產 |
-46,392 |
-70,603 |
-1,462,491 |
-61,595 |
-102,534 |
-3,315,250 |
-181,772 |
-70,200 |
-85,828 |
-111,358 |
-72,275 |
-75,599 |
-13,358 |
-64,446 |
-42,801 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195,909 |
0 |
-6,509,354 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90,088 |
17,500 |
0 |
0 |
-230,483 |
-573,250 |
其他 |
11,132 |
-10,843 |
-4,261 |
-16,898 |
-4,446 |
1,952,678 |
-1,955,025 |
-12,419 |
-9,233 |
81,920 |
-22,067 |
4,648 |
-5,255 |
231,699 |
573,247 |
融資活動前之現金流量 |
20,508 |
-50,068 |
-1,475,418 |
-23,702 |
-34,038 |
-1,288,112 |
-1,978,136 |
-22,331 |
-84,632 |
-3,290 |
-204,835 |
35,769 |
-6,303,000 |
237,249 |
235,453 |
融資活動之現金流量 |
-20,679 |
135,663 |
1,451,634 |
45,000 |
12,161 |
1,298,992 |
2,000,986 |
23,898 |
81,278 |
-37,864 |
99,351 |
-2,392 |
6,443,412 |
-230,483 |
-227,430 |
新增貸款 |
522,360 |
4,312,013 |
1,776,634 |
4,783,000 |
230,000 |
1,953,254 |
6,508,789 |
4,767,332 |
278,654 |
70,000 |
149,295 |
0 |
4,308,317 |
0 |
1,400,000 |
償還貸款 |
-534,438 |
-2,224,000 |
-325,000 |
-4,738,000 |
-223,000 |
-654,400 |
-4,507,200 |
-4,780,900 |
-209,500 |
-6,000 |
-70,000 |
0 |
0 |
0 |
-1,054,180 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,201,037 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90,088 |
17,500 |
0 |
0 |
-230,483 |
-573,250 |
其他 |
-8,601 |
-1,952,350 |
0 |
0 |
5,161 |
138 |
-603 |
37,466 |
12,124 |
-11,776 |
2,556 |
-2,392 |
-65,942 |
0 |
0 |
現金及等同現金之增加/(減少) |
-171 |
85,595 |
-23,784 |
21,298 |
-21,877 |
10,880 |
22,850 |
1,567 |
-3,354 |
-41,154 |
-105,484 |
33,377 |
140,412 |
6,766 |
8,023 |
年初之現金及現金等同項目 |
120,326 |
34,731 |
58,515 |
37,217 |
59,094 |
48,214 |
25,364 |
23,797 |
27,151 |
68,305 |
173,789 |
140,412 |
0 |
14,850 |
6,827 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
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 |
120,155 |
120,326 |
34,731 |
58,515 |
37,217 |
59,094 |
48,214 |
25,364 |
23,797 |
27,151 |
68,305 |
173,789 |
140,412 |
21,616 |
14,850 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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