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尖沙咀置業集團有限公司, 00247.HK - 綜合現金流量表 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
經營活動之現金流量 1,874,657 6,775,709 2,820,136 6,393,914 15,974,386 -6,398,058 6,361,631 9,275,248 8,538,380 2,449,929 2,064,648 4,108,148 1,696,024 1,051,736 5,663,957 1,097,628 3,356,807 -3,887,659 -4,544,693
投資回報及融資費用之現金流量 1,666,880 -1,646,649 1,352,420 2,332,435 130,880 -1,200,116 -25,087 -204,086 2,142,806 -700,129 -1,295,795 742,291 -740,151 -571,564 -522,257 -531,163 -103,920 -298,886 -6,517
　已收利息 924,170 462,780 519,677 1,183,590 521,069 500,421 360,449 302,008 198,563 237,677 900 162,792 70,181 57,491 122,942 144,313 158,125 114,378 69,703
　已付利息 -116,816 -44,273 -60,592 -118,660 -100,127 -67,771 -160,291 -167,085 -184,566 -215,607 -295,280 -217,398 -283,839 -200,301 -580,024 -896,453 -884,051 -662,645 -291,180
　已收股息 1,385,124 543,629 1,430,413 2,572,584 620,989 842,000 1,213,257 970,286 3,246,697 424,226 228,685 1,967,740 184,510 93,310 957,600 560,256 1,014,195 384,400 540,990
　已付股息 -525,599 -2,608,784 -537,078 -1,305,078 -911,051 -2,474,765 -1,438,503 -1,309,296 -1,117,889 -1,146,425 -1,230,100 -1,170,843 -711,002 -522,064 -1,022,774 -339,281 -392,189 -135,019 -326,030
　其他 1 -1 0 -1 0 -1 1 1 1 0 0 0 -1 0 -1 2 0 0 0
退回/(已繳)稅項 -2,533,671 -399,303 -692,044 -599,519 -1,805,967 -1,572,830 -1,577,160 -630,293 -736,355 -827,071 -502,976 -505,317 -733,413 -259,946 -432,405 -867,101 -265,901 -161,717 -114,523
投資活動之現金流量 -1,685,553 -15,200,525 2,378,087 -500,805 -8,631,009 10,272,463 -6,579,997 -12,716,705 146,695 4,473,435 3,367,488 -570,440 1,718,397 -3,548,821 -1,090,860 -4,597,806 -2,913,604 -4,127,463 128,153
　增添固定資產 -107,744 -52,485 -37,988 -49,892 -254,934 -264,322 -393,686 -187,571 -318,530 -401,157 -324,443 -259,900 -392,789 -326,865 -116,980 -128,929 -219,738 -443,115 -126,196
　出售固定資產 2,681 170 610 229,706 229,806 51,670 124,797 1,131,007 156,653 3,255,768 2,144,194 669,071 69,747 11,124 5,833 4,326 2,895 2,827 16,316
　投資增加 -829,616 -784,783 -636,135 -753,715 -1,100,000 0 0 -39,809 -26,268 -248,358 -13,618 -9,522 -70,821 -594,039 -71,563 -2,145,253 -1,561,508 -1,397,806 -1,020,150
　投資減少 3,476 177,973 86,068 346,580 110,442 10,908,902 1,400,000 1,050,000 0 0 0 1,619,057 208,082 12,820 372,257 1,622,177 82,382 9,502 409,924
　與關聯人士之現金流量 564,360 30,514 -508,248 -1,082,605 367,059 306,116 -273,326 -695,974 -2,848,899 456,889 3,474,604 -1,440,029 6,216,606 54,181 -869,845 435,751 -20,885 0 -144,747
　其他 -1,318,710 -14,571,914 3,473,780 809,121 -7,983,382 -729,903 -7,437,782 -13,974,358 3,183,739 1,410,293 -1,913,249 -1,149,117 -4,312,428 -2,706,042 -410,562 -4,385,878 -1,196,750 -2,298,871 993,006
融資活動前之現金流量 -677,687 -10,470,769 5,858,599 7,626,025 5,668,289 1,101,459 -1,820,614 -4,275,836 10,091,526 5,396,165 3,633,366 3,774,683 1,940,857 -3,328,594 3,618,435 -4,898,442 73,382 -8,475,726 -4,537,580
融資活動之現金流量 -710,838 -2,640,642 -660,312 -896,313 3,027,075 -3,301,996 1,199,808 -3,136,103 -5,361,252 -2,939,350 2,922,142 -6,654,934 1,288,114 93,640 602,313 5,259,589 81,191 8,687,570 4,631,452
　新增貸款 63,583 0 845,887 1,199,762 2,838,615 542,569 2,839,246 9,971 2,320,751 3,452,933 4,326,262 6,440,060 4,287,853 9,232,519 5,320,249 9,585,836 5,401,479 12,227,723 4,689,100
　償還貸款 -1,338,780 -2,671,156 -997,951 -1,013,470 -178,599 -4,138,480 -1,352,688 -2,403,362 -4,756,645 -6,849,171 -4,878,724 -11,654,815 -9,042,510 -9,135,535 -3,848,091 -8,976,365 -5,904,570 -3,514,677 -2,363,678
　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 2,450,837
　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 0
　股本融資 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,214,367 0 -60 -60
　與關聯人士之現金流量 564,360 30,514 -508,248 -1,082,605 367,059 306,116 -273,326 -695,974 -2,848,899 456,889 3,474,604 -1,440,029 6,216,606 54,181 -869,845 435,751 -20,885 0 -144,747
　其他 -1 0 0 0 0 -12,201 -13,424 -46,738 -76,459 -1 0 -150 -173,835 -57,525 0 0 605,167 -25,416 0
現金及等同現金之增加/(減少) -1,388,525 -13,111,410 5,198,288 6,729,713 8,695,364 -2,200,538 -620,806 -7,411,939 4,730,274 2,456,815 6,555,508 -2,880,251 3,228,971 -3,234,954 4,220,749 361,146 154,573 211,844 93,871
年初之現金及現金等同項目 15,348,478 28,607,127 23,213,946 16,559,849 7,926,573 10,059,701 10,694,051 18,332,413 13,589,828 11,624,948 5,046,182 7,930,344 4,620,377 7,829,850 3,585,937 3,133,978 2,964,844 2,729,081 2,640,151
外匯兌換率變動之影響/(其他) -143,886 -147,239 194,893 -75,615 -62,089 67,409 -13,545 -226,422 12,311 9,482 23,258 -3,911 80,995 25,482 23,164 90,813 14,561 23,918 -4,941
年終之現金及現金等同項目 13,816,068 15,348,478 28,607,127 23,213,946 16,559,849 7,926,573 10,059,701 10,694,051 18,332,413 14,091,245 11,624,948 5,046,182 7,930,344 4,620,377 7,829,850 3,585,937 3,133,978 2,964,844 2,729,081
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 港元 港元 港元 港元
單位 千 千 千 千 千 千 千 千
核數師意見 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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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