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上市公司资料 - 恒隆地产有限公司 , 00101.HK
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恒隆地产有限公司, 00101.HK - 综合现金流量表 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
经营活动之现金流量 5,498,000 4,201,000 4,822,000 6,180,000 6,801,000 10,333,000 7,737,000 7,613,000 16,559,000 6,053,000 6,006,000 2,213,000 4,507,000 10,054,000 3,709,000 8,078,200 3,400,900 2,316,600 5,349,100
投资回报及融资费用之现金流量 -5,347,000 -5,239,000 -4,954,000 -4,954,000 -4,482,000 -4,274,000 -4,096,000 -4,593,000 -3,951,000 -3,710,000 -2,650,000 -2,396,000 -3,047,000 -2,959,000 -2,763,700 -2,442,700 -1,995,900 -2,051,600 -1,781,000
　已收利息 62,000 78,000 142,000 168,000 453,000 518,000 839,000 1,076,000 908,000 801,000 586,000 170,000 206,000 55,000 147,800 275,000 305,700 235,800 101,000
　已付利息 -1,415,000 -1,427,000 -1,356,000 -1,414,000 -1,261,000 -1,157,000 -1,287,000 -1,427,000 -1,138,000 -1,093,000 -869,000 -169,000 -272,000 -227,000 -209,100 -350,100 -371,900 -389,700 -204,500
　已收股息 25,000 38,000 47,000 43,000 44,000 50,000 54,000 39,000 30,000 18,000 36,000 18,000 36,000 36,000 36,000 36,000 27,000 28,000 24,000
　已付股息 -4,019,000 -3,928,000 -3,787,000 -3,751,000 -3,718,000 -3,685,000 -3,702,000 -4,281,000 -3,751,000 -3,436,000 -2,403,000 -2,415,000 -3,017,000 -2,823,000 -2,738,400 -2,403,600 -1,956,700 -1,878,200 -1,649,900
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -47,500 -51,600
退回/(已缴)税项 -1,359,000 -1,469,000 -1,409,000 -861,000 -1,063,000 -1,776,000 -1,002,000 -2,153,000 -1,197,000 -897,000 -973,000 -1,212,000 -634,000 -1,131,000 -473,700 -287,700 -420,500 -470,300 -389,900
投资活动之现金流量 -2,643,000 -1,540,000 -2,385,000 -10,176,000 -5,756,000 -14,891,000 720,000 -10,449,000 -4,884,000 -1,715,000 -3,146,000 -3,884,000 -14,540,000 -3,638,000 -1,544,700 -1,206,800 -2,513,000 -1,222,900 -1,319,200
　增添固定资产 -2,699,000 -2,855,000 -3,107,000 -12,262,000 -12,859,000 -4,160,000 -2,677,000 -6,180,000 -5,301,000 -9,886,000 -5,328,000 -6,952,000 -6,316,000 -3,666,000 -2,229,700 -1,347,300 -2,549,200 -1,218,500 -626,400
　出售固定资产 15,000 70,000 6,000 117,000 161,000 560,000 11,000 96,000 5,000 34,000 5,170,000 3,000 1,000 0 0 145,900 29,800 700 0
　投资增加 0 0 0 0 -1,200,000 -616,000 0 0 0 0 0 -13,000 -827,000 0 0 0 0 0 0
　投资减少 0 0 0 0 0 0 0 0 0 452,000 450,000 0 0 0 0 0 0 0 1,200
　与关联人士之现金流量 0 0 0 0 0 0 0 0 0 -16,000 0 0 -156,000 -33,000 -25,300 -145,600 -214,500 -94,700 -189,800
　其他 41,000 1,245,000 716,000 1,969,000 8,142,000 -10,675,000 3,386,000 -4,365,000 412,000 7,701,000 -3,438,000 3,078,000 -7,242,000 61,000 710,300 140,200 220,900 89,600 -504,200
融资活动前之现金流量 -3,851,000 -4,047,000 -3,926,000 -9,811,000 -4,500,000 -10,608,000 3,359,000 -9,582,000 6,527,000 -269,000 -763,000 -5,279,000 -13,714,000 2,326,000 -1,073,100 4,141,000 -1,528,500 -1,428,200 1,859,000
融资活动之现金流量 866,000 7,331,000 7,448,000 2,683,000 3,053,000 -3,245,000 -5,044,000 -1,623,000 187,000 5,088,000 9,135,000 3,855,000 21,220,000 278,000 126,200 -579,700 2,538,600 4,206,000 -415,300
　新增贷款 34,860,000 25,402,000 17,861,000 11,919,000 9,081,000 1,234,000 2,042,000 3,854,000 9,988,000 5,535,000 13,879,000 3,903,000 11,743,000 6,456,000 340,900 0 314,300 8,325,800 4,101,800
　偿还贷款 -33,994,000 -18,100,000 -10,414,000 -9,236,000 -6,031,000 -4,479,000 -7,093,000 -5,682,000 -9,872,000 -475,000 -4,804,000 -64,000 -1,599,000 -4,782,000 -194,600 -457,800 -4,072,600 -4,063,600 -9,634,400
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500,000
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,500,000 0 0 0 0 -540,000
　股本融资 0 29,000 1,000 0 3,000 0 7,000 205,000 71,000 44,000 60,000 16,000 11,232,000 137,000 5,200 23,700 6,554,100 38,500 4,347,100
　与关联人士之现金流量 0 0 0 0 0 0 0 0 0 -16,000 0 0 -156,000 -33,000 -25,300 -145,600 -214,500 -94,700 -189,800
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -42,700 0 0
现金及等同现金之增加/(减少) -2,985,000 3,284,000 3,522,000 -7,128,000 -1,447,000 -13,853,000 -1,685,000 -11,205,000 6,714,000 4,819,000 8,372,000 -1,424,000 7,506,000 2,604,000 -946,900 3,561,300 1,010,100 2,777,800 1,443,700
年初之现金及现金等同项目 8,391,000 5,034,000 1,373,000 8,556,000 10,373,000 23,379,000 26,870,000 39,887,000 33,761,000 27,989,000 19,212,000 19,798,000 11,535,000 8,931,000 9,878,300 6,294,200 5,284,100 2,506,300 1,062,600
外汇兑换率变动之影响/(其他) -258,000 73,000 139,000 -55,000 -370,000 847,000 -1,806,000 -1,812,000 -588,000 953,000 405,000 838,000 757,000 0 0 22,800 0 0 0
年终之现金及现金等同项目 5,148,000 8,391,000 5,034,000 1,373,000 8,556,000 10,373,000 23,379,000 26,870,000 39,887,000 33,761,000 27,989,000 19,212,000 19,798,000 11,535,000 8,931,400 9,878,300 6,294,200 5,284,100 2,506,300
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单位 千 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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