上市公司资料 - 中渝置地控股有限公司 , 01224.HK
请输入股票编号或公司名称     搜寻  
 
 概览   资料   数据   财务比率   损益   现金流   资产负债   盈利   派息 

中渝置地控股有限公司, 01224.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 143,587 633,245 1,061,614 -182,293 -327,470 554,773 -114,061 1,611,899 2,516,746 4,340,416 2,033,768 81,870 17,959 -423,521 -1,266,560 -847,024 170,192 18,878
投资回报及融资费用之现金流量 -413,883 -266,923 -249,614 156,793 -67,683 91,132 -128,757 -709,928 -825,543 -830,730 -404,983 -274,093 -188,626 -124,827 -210,775 -92,895 -11,832 -10,433
　已收利息 16,802 99,584 119,970 189,389 89,444 101,844 29,967 116,633 177,803 145,517 96,875 95,489 29,766 9,882 38,925 55,414 14,647 5,729
　已付利息 -354,745 -337,754 -346,556 -245,458 -220,657 -144,892 -16,372 -518,941 -703,765 -690,738 -476,337 -280,152 -137,673 -87,896 -139,315 -62,697 -12,463 -404
　已收股息 1,707 48,894 54,619 290,509 141,177 134,180 0 16,703 32,168 20,593 5,222 16,248 0 0 2,340 4,657 4,796 0
　已付股息 -77,647 -77,647 -77,647 -77,647 -77,647 0 -142,352 -324,323 -331,749 -306,102 -30,743 -105,678 -80,719 -46,813 -112,725 -90,269 -23,637 -15,758
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,825 0
退回/(已缴)税项 -22,747 -93,783 -50,026 1,930 -101,765 -53,749 -192,134 -689,792 -901,874 -848,554 -643,752 -351,672 -94,382 -22,050 -31,436 -10,495 -2,722 -4,674
投资活动之现金流量 -924,840 -2,033,006 -2,508,792 792,998 3,537,099 -18,806,156 5,891,087 2,382,912 -592,276 -1,713,575 -4,089,063 -2,992,011 892,705 -1,060,211 122,744 -1,940,176 -7,892 -153,355
　增添固定资产 -4,396 -450 -1,147 -42,657 -25,930 -2,717 -87,720 -10,480 -49,766 462,349 -3,649,833 -3,010,464 -16,394 -9,842 -19,157 -24,164 -42,388 -86,697
　出售固定资产 189 0 2,290 448 63 233 188 46,859 3,102 122 7,067 5,153 2,733 22,782 5,472 2,351 211 35
　投资增加 -1,579,032 -3,474,930 -3,837,001 -261,749 -1,279,891 -17,564,863 -1,204,585 -2,799,972 -689,619 -519,979 0 -515,348 -156,667 -354,028 -48,900 -978,362 -12,317 -61,693
　投资减少 7,750 2,152,358 863,808 1,032,740 726,389 3,958,182 7,133,987 5,079,114 2,021,212 548,846 923,699 606,925 538,866 0 31,160 0 49,000 0
　与关联人士之现金流量 0 0 0 0 0 0 0 108,004 -574,762 -31,326 72,391 245,157 -24,499 -6,588 -891 40,274 0 3,394
　其他 650,649 -709,984 463,258 64,216 4,116,468 -5,196,991 49,217 -40,613 -1,302,443 -2,173,587 -1,442,387 -323,434 548,666 -712,535 155,060 -980,275 -2,398 -8,394
融资活动前之现金流量 -1,217,883 -1,760,467 -1,746,818 769,428 3,040,181 -18,214,000 5,456,135 2,595,091 197,053 947,557 -3,104,030 -3,535,906 627,656 -1,630,609 -1,386,027 -2,890,590 147,746 -149,584
融资活动之现金流量 -1,373,894 584,342 1,206,101 576,645 -3,022,280 15,405,869 -687,792 -5,844,441 391,847 1,011,272 2,705,626 2,833,622 1,646,083 2,220,596 1,004,796 3,672,149 846,060 2,852
　新增贷款 1,247,117 1,824,439 4,058,086 2,518,767 6,632,292 15,272,838 112,208 0 966,609 1,157,769 2,719,969 2,624,342 1,501,126 0 1,327,584 770,084 0 0
　偿还贷款 -2,621,011 -1,609,968 -2,851,985 -3,861,514 -9,654,572 -2,448,635 -800,000 -5,952,445 0 0 0 0 0 -250,605 -300,000 0 -86,805 -542
　定息/债项工具融资 0 2,307,371 0 1,919,392 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　偿还定息/债项工具 0 -1,937,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 2,581,666 0 0 0 0 0 0 0 2,477,789 9,869 2,861,791 932,865 0
　与关联人士之现金流量 0 0 0 0 0 0 0 108,004 -574,762 -31,326 72,391 245,157 -24,499 -6,588 -891 40,274 0 3,394
　其他 0 0 0 0 0 0 0 0 0 -115,171 -86,734 -35,877 169,456 0 -31,766 0 0 0
现金及等同现金之增加/(减少) -2,591,777 -1,176,125 -540,717 1,346,073 17,901 -2,808,131 4,768,343 -3,249,350 588,900 1,958,829 -398,404 -702,284 2,273,739 589,987 -381,231 781,559 993,806 -146,732
年初之现金及现金等同项目 4,357,747 5,528,650 6,039,851 4,701,508 4,719,984 7,510,847 2,774,285 6,280,933 5,706,852 3,647,228 4,046,330 4,564,274 2,256,445 1,665,469 1,947,116 1,151,788 160,049 307,058
外汇兑换率变动之影响/(其他) -20,567 5,222 29,516 -18,124 -36,377 17,268 -31,781 -257,298 -14,819 100,795 -698 184,340 34,090 989 99,584 13,769 -2,067 -277
年终之现金及现金等同项目 1,745,403 4,357,747 5,528,650 6,029,457 4,701,508 4,719,984 7,510,847 2,774,285 6,280,933 5,706,852 3,647,228 4,046,330 4,564,274 2,256,445 1,665,469 1,947,116 1,151,788 160,049
货币 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
单位 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

说明：1代表无保留意见；2代表保留意见；3代表修改意见

 
易发投资 | 首页 |  登录
流动版 | 完全版
论坛守则 | 关于我们 | 联系方式 | 服务条款 | 私隐条款 | 免责声明
版权所有 不得转载 (C) 2025
Suntek Computer Systems Limited.