上市公司资料 - 冠君产业信托 , 02778.HK
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冠君产业信托, 02778.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 1,783,791 2,177,859 1,991,002 2,442,246 2,320,490 2,155,973 1,825,185 1,649,072 1,669,889 1,699,475 1,563,896 1,451,283 1,494,650 1,692,991 1,359,658 707,507 276,813 273,907
投资回报及融资费用之现金流量 -1,664,606 -1,776,152 -1,908,728 -1,989,527 -1,828,211 -1,670,105 -1,488,854 -1,414,260 -1,508,349 -1,372,143 -1,305,907 -1,250,191 -1,217,874 -855,503 -1,403,596 -541,840 3,263 -94,455
　已收利息 23,827 98,830 45,296 42,668 26,216 20,269 13,644 9,211 8,476 13,356 7,415 9,766 2,836 1,032 15,900 25,249 12,268 102
　已付利息 -416,634 -413,668 -447,953 -450,839 -392,428 -312,220 -272,805 -299,267 -289,141 -206,231 -143,661 -205,269 -279,404 -315,882 -231,835 -40,725 -9,005 -94,557
　已收股息 3,963 1,971 646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　已付股息 -1,275,762 -1,463,285 -1,506,717 -1,581,356 -1,461,999 -1,378,154 -1,229,693 -1,124,204 -1,227,684 -1,179,268 -1,169,661 -1,054,688 -941,306 -540,653 -1,187,661 -526,364 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 -100,448 -268,991 -467,412 0 -250,710 -236,848 -178,882 -146,898 -110,472 -285,246 -127,261 -45,606 -109,119 -83,921 -5,379 -144,453 -21,919 -19,070
投资活动之现金流量 -208,168 1,024,117 -1,150,039 -37,379 -219,399 -12,349 -56,644 -291,383 -39,065 -2,311,412 -4,249 61,357 38,328 -23,755 -3,031,120 -658,131 -11,412,837 -3,650
　增添固定资产 0 0 0 -37,379 -19,399 -12,349 -56,644 -66,472 -39,065 -2,311,412 -4,249 0 -1,065 -35,465 -3,041,254 -690,171 -11,352,837 -3,653
　出售固定资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　投资增加 -493,040 -27,405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　投资减少 405,933 8,529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　与关联人士之现金流量 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -156,687
　其他 -121,061 1,042,993 -1,150,039 0 -200,000 0 0 -224,911 0 0 0 61,357 39,393 11,710 10,134 32,040 -60,000 156,690
融资活动前之现金流量 -189,431 1,156,833 -1,535,177 415,340 22,170 236,671 100,805 -203,469 12,003 -2,269,326 126,479 216,843 205,985 729,812 -3,080,437 -636,917 -11,154,680 156,732
融资活动之现金流量 -770,743 -1,170,202 1,415,616 -53,215 186,971 -3,813 163,806 -108,701 -73,350 1,938,681 -22,149 -962,181 0 -13,115 3,590,902 0 12,396,540 -156,687
　新增贷款 200,000 2,955,298 412,850 5,761,785 0 0 11,000,000 0 7,500,000 4,100,000 500,000 7,000,000 0 0 2,437,753 0 6,964,000 0
　偿还贷款 -319,243 -4,100,000 -1,085,000 -5,815,000 -725,000 -775,000 -11,036,050 -650,000 -7,500,000 -2,454,000 0 -7,000,000 0 0 -4,301,200 0 0 0
　定息/债项工具融资 0 0 2,287,766 0 911,971 771,187 199,856 643,000 0 3,061,752 0 0 0 0 2,316,600 0 758,900 0
　偿还定息/债项工具 -643,000 0 -200,000 0 0 0 0 -101,701 0 -2,729,421 0 -909,681 0 -18,400 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,822,119 0 6,090,640 0
　与关联人士之现金流量 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -156,687
　其他 -8,500 -25,500 0 0 0 0 0 0 -73,350 -39,650 -522,149 -52,500 0 5,285 315,630 0 -1,417,000 0
现金及等同现金之增加/(减少) -960,174 -13,369 -119,561 362,125 209,141 232,858 264,611 -312,170 -61,347 -330,645 104,330 -745,338 205,985 716,697 510,465 -636,917 1,241,860 45
年初之现金及现金等同项目 1,628,725 1,642,094 1,761,655 1,399,530 1,190,389 957,531 692,920 1,005,090 1,066,437 1,397,082 1,292,752 2,038,090 1,832,105 1,115,408 604,943 1,241,860 0 0
外汇兑换率变动之影响/(其他) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,561
年终之现金及现金等同项目 668,551 1,628,725 1,642,094 1,761,655 1,399,530 1,190,389 957,531 692,920 1,005,090 1,066,437 1,397,082 1,292,752 2,038,090 1,832,105 1,115,408 604,943 1,241,860 3,606
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 0 1 1 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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