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萬科企業股份有限公司 - H股, 02202.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 |
經營活動之現金流量 |
40,089,968 |
41,072,096 |
94,886,928 |
88,554,610 |
70,210,637 |
108,837,087 |
61,393,963 |
29,389,884 |
54,278,697 |
13,718,511 |
14,083,858 |
投資回報及融資費用之現金流量 |
-24,732,916 |
-32,294,797 |
-27,722,587 |
-31,069,096 |
-31,835,174 |
-16,508,903 |
-12,665,461 |
-11,403,457 |
-10,146,488 |
-7,595,721 |
-6,597,345 |
已收利息 |
2,532,054 |
4,424,509 |
4,075,935 |
3,828,507 |
3,877,859 |
1,373,978 |
778,267 |
682,871 |
562,565 |
425,245 |
554,009 |
已付利息 |
-980,908 |
-1,112,014 |
-985,635 |
-986,299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
6,883,638 |
5,956,650 |
3,903,164 |
2,911,603 |
4,536,306 |
1,251,495 |
2,582,729 |
1,094,679 |
288,166 |
734,522 |
167,176 |
已付股息 |
-33,167,700 |
-41,563,942 |
-34,716,051 |
-36,822,907 |
-40,249,339 |
-19,134,376 |
-16,026,457 |
-13,181,007 |
-10,997,219 |
-8,755,488 |
-7,318,530 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-37,339,518 |
-36,958,935 |
-41,698,905 |
-42,867,800 |
-36,592,454 |
-26,514,253 |
-21,827,834 |
-13,343,866 |
-12,553,877 |
-11,794,642 |
-10,357,899 |
投資活動之現金流量 |
-22,445,963 |
-36,661,946 |
-2,182,032 |
-35,366,845 |
-75,778,599 |
-54,238,706 |
-46,750,046 |
-22,725,016 |
-4,338,103 |
-9,114,184 |
-3,174,638 |
增添固定資產 |
-12,826,706 |
-9,577,908 |
-7,208,298 |
-6,244,192 |
-5,896,749 |
-2,360,481 |
-2,146,786 |
-2,063,001 |
-1,830,746 |
-2,439,392 |
-150,668 |
出售固定資產 |
77,834 |
63,571 |
62,313 |
96,122 |
47,552 |
141,606 |
247,377 |
4,275 |
659 |
1,800 |
1,533 |
投資增加 |
-18,793,870 |
-31,376,511 |
-15,620,711 |
-34,035,935 |
-70,292,124 |
-65,776,180 |
-46,296,654 |
-20,185,344 |
-7,159,298 |
-7,613,129 |
-3,037,461 |
投資減少 |
9,096,779 |
4,228,902 |
20,584,664 |
4,817,160 |
362,722 |
13,756,349 |
1,446,017 |
-480,946 |
4,651,282 |
936,537 |
11,958 |
與關聯人士之現金流量 |
-1,401,656 |
15,572,038 |
19,807,947 |
-4,145,346 |
11,903,885 |
6,132,865 |
5,728,841 |
2,188,997 |
-776,996 |
3,183,536 |
2,991,124 |
其他 |
1,401,656 |
-15,572,038 |
-19,807,947 |
4,145,346 |
-11,903,885 |
-6,132,865 |
-5,728,841 |
-2,188,997 |
776,996 |
-3,183,536 |
-2,991,124 |
融資活動前之現金流量 |
-44,428,429 |
-64,843,582 |
23,283,404 |
-20,749,131 |
-73,995,590 |
11,575,225 |
-19,849,378 |
-18,082,455 |
27,240,229 |
-14,786,036 |
-6,046,024 |
融資活動之現金流量 |
37,587,526 |
19,572,189 |
3,197,426 |
4,470,995 |
85,046,986 |
74,399,272 |
47,323,108 |
8,077,083 |
-8,620,032 |
6,697,842 |
23,604,040 |
新增貸款 |
142,351,344 |
122,213,110 |
115,076,718 |
93,620,341 |
135,035,782 |
105,196,167 |
80,420,336 |
30,834,290 |
35,093,174 |
51,944,563 |
47,477,333 |
償還貸款 |
-102,378,362 |
-115,904,959 |
-111,813,817 |
-102,190,978 |
-73,854,371 |
-41,254,320 |
-38,826,220 |
-25,028,576 |
-42,936,210 |
-48,430,257 |
-26,864,417 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
7,165,296 |
6,643,402 |
0 |
0 |
0 |
82,372 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,401,656 |
15,572,038 |
19,807,947 |
-4,145,346 |
11,903,885 |
6,132,865 |
5,728,841 |
2,188,997 |
-776,996 |
3,183,536 |
2,991,124 |
其他 |
-983,800 |
-2,308,000 |
-27,038,718 |
10,543,576 |
11,961,690 |
4,324,560 |
151 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,840,903 |
-45,271,393 |
26,480,830 |
-16,278,136 |
11,051,396 |
85,974,497 |
27,473,730 |
-10,005,372 |
18,620,197 |
-8,088,194 |
17,558,016 |
年初之現金及現金等同項目 |
140,708,459 |
185,662,380 |
159,738,651 |
175,668,164 |
164,326,007 |
79,490,015 |
51,747,621 |
61,653,320 |
43,004,149 |
51,120,224 |
33,614,112 |
外匯兌換率變動之影響/(其他) |
557,114 |
317,472 |
-557,101 |
348,623 |
290,761 |
-1,138,505 |
268,664 |
99,673 |
28,974 |
-27,881 |
-51,904 |
年終之現金及現金等同項目 |
134,424,670 |
140,708,459 |
185,662,380 |
159,738,651 |
175,668,164 |
164,326,007 |
79,490,015 |
51,747,621 |
61,653,320 |
43,004,149 |
51,120,224 |
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 |
人民幣 |
單位 |
核數師意見 |
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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