| 顺丰房地产投资信托基金, 02191.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 经营活动之现金流量 |
169,737 |
111,947 |
213,712 |
221,798 |
210,901 |
| 投资回报及融资费用之现金流量 |
-317,006 |
-21,654 |
-119,330 |
-44,296 |
-65,563 |
| 已收利息 |
2,513 |
109 |
128 |
125 |
583 |
| 已付利息 |
-72,216 |
-21,763 |
-119,458 |
-44,421 |
-66,146 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-247,303 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-8,482 |
-3,285 |
0 |
116 |
-545 |
| 投资活动之现金流量 |
-187,089 |
-1,400,547 |
-117,364 |
-96,124 |
-211,792 |
| 增添固定资产 |
-2,346 |
-178 |
-3,970 |
-1,183 |
-10,611 |
| 出售固定资产 |
0 |
0 |
0 |
121 |
12 |
| 投资增加 |
-261,975 |
-1,424,267 |
-112,944 |
-95,062 |
-201,181 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
-2,705,834 |
120,095 |
-179,763 |
1,681,005 |
| 其他 |
77,232 |
2,729,732 |
-120,545 |
179,763 |
-1,681,017 |
| 融资活动前之现金流量 |
-342,840 |
-1,313,539 |
-22,982 |
81,494 |
-66,999 |
| 融资活动之现金流量 |
220,651 |
1,710,585 |
40,672 |
-99,553 |
-2,033 |
| 新增贷款 |
261,889 |
1,921,205 |
0 |
80,210 |
0 |
| 偿还贷款 |
-41,238 |
-16,084 |
-79,423 |
0 |
-1,683,038 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
2,589,600 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
-2,705,834 |
120,095 |
-179,763 |
1,681,005 |
| 其他 |
0 |
-78,302 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-122,189 |
397,046 |
17,690 |
-18,059 |
-69,032 |
| 年初之现金及现金等同项目 |
397,453 |
0 |
5,732 |
23,963 |
93,943 |
| 外汇兑换率变动之影响/(其他) |
-1,128 |
407 |
1,325 |
-172 |
-948 |
| 年终之现金及现金等同项目 |
274,136 |
397,453 |
24,747 |
5,732 |
23,963 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
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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