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上市公司资料 - 瑞安房地产有限公司 , 00272.HK
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瑞安房地产有限公司, 00272.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 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
经营活动之现金流量 6,723,000 11,775,000 10,840,000 -206,000 13,637,000 6,271,000 12,601,000 298,000 -5,428,000 3,010,000 -481,000 1,248,000 -2,578,000 1,952,000 4,623,000 2,741,000 3,480,567 203,267
投资回报及融资费用之现金流量 -2,466,000 -2,124,000 -2,776,000 -2,773,000 -2,825,000 -3,872,000 -4,794,000 -5,427,000 -3,816,000 -3,354,000 -2,285,000 -1,759,000 -962,000 -974,000 -1,340,000 -669,000 -527,842 -386,459
　已收利息 227,000 169,000 226,000 578,000 382,000 220,000 144,000 104,000 197,000 178,000 137,000 119,000 114,000 77,000 123,000 187,000 89,770 15,701
　已付利息 -1,739,000 -1,769,000 -2,003,000 -2,084,000 -2,030,000 -3,470,000 -3,528,000 -3,633,000 -3,100,000 -2,838,000 -2,220,000 -1,547,000 -827,000 -766,000 -833,000 -398,000 -617,612 -402,160
　已收股息 59,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　已付股息 -1,013,000 -524,000 -999,000 -1,267,000 -1,177,000 -622,000 -1,410,000 -1,898,000 -913,000 -694,000 -202,000 -331,000 -249,000 -285,000 -630,000 -458,000 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -2,677,000 -1,616,000 -1,252,000 -1,511,000 -2,277,000 -2,490,000 -1,802,000 -1,188,000 -1,393,000 -1,184,000 -1,704,000 -720,000 -745,000 -339,000 -780,000 -312,000 -215,322 -90,713
投资活动之现金流量 -3,252,000 -1,584,000 -1,973,000 2,746,000 -6,828,000 2,504,000 1,250,000 1,368,000 -2,763,000 -3,186,000 -3,857,000 -7,298,000 -3,639,000 -2,772,000 -5,745,000 -4,038,000 -4,388,536 -4,385,015
　增添固定资产 0 0 -393,000 -2,170,000 -413,000 -655,000 -775,000 -2,962,000 -4,470,000 -4,636,000 -4,081,000 -7,517,000 -3,459,000 -3,020,000 -4,553,000 -2,275,000 -2,775,580 -2,501,983
　出售固定资产 0 0 0 14,000 44,000 688,000 65,000 6,007,000 2,258,000 446,000 24,000 613,000 185,000 0 3,000 2,000 270 341
　投资增加 -1,628,000 -984,000 -1,541,000 291,000 -4,055,000 -2,743,000 50,000 -1,110,000 -151,000 -25,000 111,000 0 -109,000 -100,000 -100,000 -870,000 0 -269,707
　投资减少 0 0 0 1,431,000 1,232,000 5,167,000 3,633,000 714,000 575,000 3,178,000 0 342,000 0 339,000 2,905,000 917,000 604,058 0
　与关联人士之现金流量 2,574,000 1,820,000 175,000 -2,621,000 -76,000 3,033,000 105,000 -182,000 -323,000 -111,000 275,000 55,000 857,000 -380,000 969,000 -5,000 7,907 -257,510
　其他 -4,198,000 -2,420,000 -214,000 5,801,000 -3,560,000 -2,986,000 -1,828,000 -1,099,000 -652,000 -2,038,000 -186,000 -791,000 -1,113,000 389,000 -4,969,000 -1,807,000 -2,225,191 -1,356,156
融资活动前之现金流量 -1,672,000 6,451,000 4,839,000 -1,744,000 1,707,000 2,413,000 7,255,000 -4,949,000 -13,400,000 -4,714,000 -8,327,000 -8,529,000 -7,924,000 -2,133,000 -3,242,000 -2,278,000 -1,651,133 -4,658,920
融资活动之现金流量 -4,562,000 -3,599,000 -867,000 -796,000 -3,302,000 1,187,000 -3,722,000 1,729,000 14,674,000 3,955,000 11,099,000 7,509,000 9,741,000 3,393,000 2,134,000 805,000 4,176,892 5,563,611
　新增贷款 5,308,000 8,649,000 5,046,000 14,342,000 14,680,000 13,494,000 12,345,000 16,861,000 14,035,000 12,230,000 10,001,000 6,106,000 6,761,000 4,182,000 7,283,000 2,989,000 3,476,516 1,680,676
　偿还贷款 -6,119,000 -8,988,000 -9,886,000 -16,375,000 -14,326,000 -9,196,000 -17,820,000 -11,474,000 -9,201,000 -5,776,000 -9,066,000 -2,082,000 -3,483,000 -2,168,000 -3,209,000 -2,183,000 -3,611,065 -74,199
　定息/债项工具融资 0 0 5,395,000 5,410,000 2,179,000 7,411,000 1,648,000 1,339,000 12,873,000 0 9,889,000 3,430,000 5,606,000 0 0 0 0 4,214,644
　偿还定息/债项工具 -3,999,000 -4,567,000 -1,591,000 -1,547,000 -5,761,000 -12,788,000 0 -5,600,000 -1,350,000 -5,287,000 0 0 0 0 -2,562,000 0 0 0
　股本融资 0 0 0 0 2,000 0 0 0 0 2,899,000 0 0 0 1,759,000 0 4,000 4,303,534 0
　与关联人士之现金流量 2,574,000 1,820,000 175,000 -2,621,000 -76,000 3,033,000 105,000 -182,000 -323,000 -111,000 275,000 55,000 857,000 -380,000 969,000 -5,000 7,907 -257,510
　其他 -2,326,000 -513,000 -6,000 -5,000 0 -767,000 0 785,000 -1,360,000 0 0 0 0 0 -347,000 0 0 0
现金及等同现金之增加/(减少) -6,234,000 2,852,000 3,972,000 -2,540,000 -1,595,000 3,600,000 3,533,000 -3,220,000 1,274,000 -759,000 2,772,000 -1,020,000 1,817,000 1,260,000 -1,108,000 -1,473,000 2,525,759 904,691
年初之现金及现金等同项目 17,284,000 14,483,000 10,570,000 13,104,000 14,607,000 11,088,000 7,641,000 6,668,000 5,378,000 6,287,000 3,523,000 4,662,000 2,928,000 1,671,000 2,843,000 4,452,000 1,988,944 -6,453
外汇兑换率变动之影响/(其他) 126,000 -51,000 -59,000 6,000 92,000 -81,000 -86,000 -88,000 16,000 -150,000 -8,000 -119,000 -83,000 -3,000 -64,000 -136,000 -62,692 1,090,706
年终之现金及现金等同项目 11,176,000 17,284,000 14,483,000 10,570,000 13,104,000 14,607,000 11,088,000 3,360,000 6,668,000 5,378,000 6,287,000 3,523,000 4,662,000 2,928,000 1,671,000 2,843,000 4,452,011 1,988,944
货币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
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核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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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