上市公司资料 - 嘉里建设有限公司 , 00683.HK

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嘉里建设有限公司, 00683.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 2,432,741 8,930,268 9,917,414 6,715,552 18,939,254 14,549,808 4,716,575 5,587,972 8,694,089 219,198 9,826,593 3,610,141 7,387,223 6,226,054 2,448,219 1,962,147 146,725 712,532
投资回报及融资费用之现金流量 -2,236,125 138,065 -2,057,558 -1,943,827 -1,959,083 -2,024,112 -1,834,300 -1,961,538 -2,476,207 -2,521,068 -1,846,107 504,172 -1,352,233 -1,186,490 -1,560,814 -589,866 -182,960 -592,689
 已收利息 593,892 506,137 384,417 447,374 569,702 513,875 313,399 329,548 336,998 339,868 306,716 228,372 69,086 61,905 96,894 121,958 76,768 101,758
 已付利息 -1,348,090 -800,595 -1,123,222 -1,130,566 -931,563 -1,409,283 -1,225,625 -1,283,753 -1,235,718 -1,341,062 -1,041,831 -661,403 -521,463 -454,251 -624,165 -591,111 -430,504 -267,193
 已收股息 1,095,700 5,945,743 647,524 922,255 937,616 1,381,844 760,803 663,752 423,317 312,044 378,918 2,397,780 279,119 309,287 311,429 269,145 873,417 297,257
 已付股息 -2,577,627 -5,513,220 -1,966,277 -2,182,890 -2,534,838 -2,510,548 -1,682,877 -1,671,085 -2,000,804 -1,831,918 -1,489,910 -1,460,577 -1,178,975 -1,103,431 -1,344,972 -389,858 -702,641 -724,511
 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 -1,444,607 -2,650,860 -2,839,755 -1,765,249 -1,985,629 -2,056,799 -1,328,929 -1,269,825 -2,006,781 -1,055,138 -927,556 -1,214,484 -866,789 -504,162 -750,472 -266,956 -233,058 -240,027
投资活动之现金流量 -18,827,488 1,845,483 -5,211,240 -11,737,550 -9,378,123 -6,355,227 -4,466,605 -5,228,078 -4,294,338 -5,942,411 -11,810,427 -6,850,065 -6,548,695 -2,246,861 -4,309,522 -6,603,111 -1,054,910 -5,615,219
 增添固定资产 -43,619 -86,835 -58,221 -2,156,178 -1,522,103 -97,719 -923,080 -1,258,768 -940,558 -2,215,343 -2,408,751 -4,080,863 -4,166,355 -1,896,700 -1,941,989 -8,669,812 -2,918,956 -4,385,194
 出售固定资产 6,205 13,524 544 119,267 91,693 103,798 324,822 124,331 1,417,861 163,622 304,747 1,190,194 546,587 1,885,458 1,154,209 1,371,828 2,189,316 479,689
 投资增加 -867,014 -3,435,833 -886,320 -3,597,826 -22,333 -918,764 -3,161,775 -21,400 111,455 -1,322,288 -842,576 -1,982,903 -180,587 -936,749 -1,842,318 -955,699 -1,546,196 -272,173
 投资减少 4,973,956 6,560,619 744,580 1,338,732 0 411,848 2,613,412 0 0 -2,974,821 1,321,475 1,238,700 3,249 23,362 1,993,873 1,375,215 32,480 2,951
 与关联人士之现金流量 12,641 -902,912 -406,555 693,934 -9,424 -749,884 160,298 151,805 108,700 -351,127 397,598 598,059 312,235 636,271 1,092,789 121,373 285,676 365,941
 其他 -22,909,657 -303,080 -4,605,268 -8,135,479 -7,915,956 -5,104,506 -3,480,282 -4,224,046 -4,991,796 757,546 -10,582,920 -3,813,252 -3,063,824 -1,958,503 -4,766,086 153,984 902,770 -1,806,433
融资活动前之现金流量 -20,075,479 8,262,956 -191,139 -8,731,074 5,616,419 4,113,670 -2,913,259 -2,871,469 -83,237 -9,299,419 -4,757,497 -3,950,236 -1,380,494 2,288,541 -4,172,589 -5,497,786 -1,324,203 -5,735,403
融资活动之现金流量 16,122,906 -8,063,655 3,781,352 7,241,793 -4,293,066 -8,537,062 8,911,754 3,417,433 -473,994 6,071,466 2,717,044 9,361,843 4,999,020 278,649 3,948,833 6,955,476 1,492,192 6,065,588
 新增贷款 56,748,438 36,876,256 37,243,625 33,159,414 -26,217,006 34,671,122 46,697,442 29,091,560 13,063,462 26,745,222 18,898,507 18,510,945 12,111,566 11,596,880 8,475,672 12,412,587 11,651,494 3,869,306
 偿还贷款 -40,560,501 -41,666,173 -33,055,718 -26,644,404 21,661,124 -37,893,741 -34,635,795 -25,855,554 -13,653,461 -20,424,782 -18,429,170 -12,103,067 -7,467,108 -11,978,282 -5,638,649 -12,050,274 -13,869,402 -682,826
 定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 4,590,554 2,314,653 0 0 0 2,325,258 3,239,800 2,469,895
 偿还定息/债项工具 0 -2,330,430 0 0 0 -4,654,380 -3,257,814 0 0 0 -2,754,271 0 0 0 0 0 0 0
 股本融资 0 0 0 32,849 272,240 89,821 0 29,622 7,305 102,153 13,826 41,253 42,327 23,780 19,021 4,146,532 184,624 43,272
 与关联人士之现金流量 12,641 -902,912 -406,555 693,934 -9,424 -749,884 160,298 151,805 108,700 -351,127 397,598 598,059 312,235 636,271 1,092,789 121,373 285,676 365,941
 其他 -77,672 -40,396 0 0 0 0 -52,377 0 0 0 0 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) -3,952,573 199,301 3,590,213 -1,489,281 1,323,353 -4,423,392 5,998,495 545,964 -557,231 -3,227,953 -2,040,453 5,411,607 3,618,526 2,567,190 -223,756 1,457,690 167,989 330,185
年初之现金及现金等同项目 16,476,695 15,874,948 11,701,131 13,400,864 12,651,234 16,014,066 10,498,231 10,344,132 11,072,488 14,154,512 16,101,953 10,443,515 6,654,052 4,066,426 4,205,886 2,684,668 2,563,942 2,233,757
外汇兑换率变动之影响/(其他) -1,198,718 402,446 583,604 -210,452 -573,723 1,060,560 -482,660 -391,865 -171,125 145,929 93,012 246,831 170,937 20,436 84,296 63,528 0 0
年终之现金及现金等同项目 11,325,404 16,476,695 15,874,948 11,701,131 13,400,864 12,651,234 16,014,066 10,498,231 10,344,132 11,072,488 14,154,512 16,101,953 10,443,515 6,654,052 4,066,426 4,205,886 2,731,931 2,563,942
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