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| ESR Group Limited, 01821.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 经营活动之现金流量 |
224,499 |
180,541 |
100,302 |
105,087 |
87,776 |
95,543 |
48,848 |
22,127 |
| 投资回报及融资费用之现金流量 |
-287,220 |
102,370 |
87,478 |
-54,576 |
-98,000 |
-48,778 |
-56,548 |
-55,475 |
| 已收利息 |
19,371 |
16,098 |
4,900 |
3,680 |
7,974 |
1,530 |
2,477 |
502 |
| 已付利息 |
-309,911 |
-237,771 |
-166,623 |
-147,145 |
-161,897 |
-67,646 |
-60,296 |
-55,772 |
| 已收股息 |
222,652 |
439,214 |
311,347 |
122,496 |
145,176 |
26,142 |
5,866 |
0 |
| 已付股息 |
-220,274 |
-121,244 |
-62,146 |
-33,607 |
-89,253 |
-8,804 |
-4,595 |
-205 |
| 其他 |
942 |
6,073 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-84,909 |
-108,542 |
-25,153 |
-19,278 |
-31,839 |
-16,203 |
-12,452 |
-88 |
| 投资活动之现金流量 |
-997,934 |
-624,809 |
-1,474,954 |
-274,332 |
-909,531 |
-814,450 |
-481,144 |
-264,773 |
| 增添固定资产 |
-16,670 |
-16,541 |
-8,261 |
-2,568 |
-15,350 |
-120,227 |
-150,886 |
-69,936 |
| 出售固定资产 |
0 |
324 |
9 |
434 |
33 |
0 |
0 |
0 |
| 投资增加 |
-1,149,189 |
-1,646,219 |
-1,875,000 |
-879,029 |
-1,411,549 |
-595,371 |
-475,155 |
-171,971 |
| 投资减少 |
241,694 |
1,265,917 |
392,698 |
597,928 |
511,937 |
-11,415 |
150,500 |
12,744 |
| 与关联人士之现金流量 |
-1,832 |
3,078 |
98,648 |
3,103 |
60,912 |
10,002 |
-2,167 |
-6,649 |
| 其他 |
-71,937 |
-231,368 |
-83,048 |
5,800 |
-55,514 |
-97,439 |
-3,436 |
-28,961 |
| 融资活动前之现金流量 |
-1,145,564 |
-450,440 |
-1,312,327 |
-243,099 |
-951,594 |
-783,888 |
-501,296 |
-298,209 |
| 融资活动之现金流量 |
407,141 |
764,083 |
1,485,408 |
794,079 |
1,275,589 |
765,127 |
591,582 |
578,058 |
| 新增贷款 |
1,809,814 |
2,382,853 |
1,944,651 |
992,998 |
2,079,976 |
584,812 |
330,098 |
682,395 |
| 偿还贷款 |
-849,718 |
-1,506,516 |
-760,482 |
-406,515 |
-1,223,792 |
-195,500 |
-294,558 |
-344,887 |
| 定息/债项工具融资 |
0 |
0 |
256,318 |
345,041 |
0 |
0 |
98,845 |
0 |
| 偿还定息/债项工具 |
-349,200 |
-218,802 |
0 |
-98,600 |
0 |
-1,466 |
-11,400 |
0 |
| 股本融资 |
0 |
250,000 |
0 |
1,158 |
589,326 |
361,097 |
473,333 |
285,000 |
| 与关联人士之现金流量 |
-1,832 |
3,078 |
98,648 |
3,103 |
60,912 |
10,002 |
-2,167 |
-6,649 |
| 其他 |
-201,923 |
-146,530 |
-53,727 |
-43,106 |
-230,833 |
6,182 |
-2,569 |
-37,801 |
| 现金及等同现金之增加/(减少) |
-738,423 |
313,643 |
173,081 |
550,980 |
323,995 |
-18,761 |
90,286 |
279,849 |
| 年初之现金及现金等同项目 |
1,717,672 |
1,517,533 |
1,404,068 |
826,682 |
502,056 |
526,988 |
411,765 |
144,319 |
| 外汇兑换率变动之影响/(其他) |
-54,311 |
-113,504 |
-59,616 |
26,406 |
631 |
-6,171 |
24,937 |
-12,403 |
| 年终之现金及现金等同项目 |
924,938 |
1,717,672 |
1,517,533 |
1,404,068 |
826,682 |
502,056 |
526,988 |
411,765 |
| 货币 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
| 单位 |
| 核数师意见 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
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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