|
聯合地產(香港)有限公司, 00056.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
3,000,600 |
765,100 |
-2,610,400 |
1,419,200 |
2,212,000 |
19,300 |
-284,700 |
1,774,000 |
-250,800 |
-182,700 |
-267,700 |
1,825,586 |
-733,053 |
-69,358 |
-107,212 |
投資回報及融資費用之現金流量 |
-1,248,900 |
-1,311,800 |
-1,059,900 |
-828,900 |
-952,200 |
-734,600 |
-765,200 |
-415,600 |
-484,500 |
-130,900 |
-82,900 |
-613,892 |
-691,928 |
-322,317 |
-132,613 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-419,800 |
-341,900 |
-324,100 |
-249,700 |
-193,300 |
-178,600 |
-231,200 |
-67,600 |
-69,400 |
-87,100 |
-108,800 |
-240,537 |
-535,664 |
-207,280 |
-85,689 |
已收股息 |
290,800 |
232,200 |
264,100 |
151,200 |
106,800 |
49,200 |
57,300 |
46,500 |
76,100 |
47,500 |
25,900 |
0 |
31,124 |
0 |
8,162 |
已付股息 |
-1,119,900 |
-1,202,100 |
-999,900 |
-730,400 |
-865,700 |
-605,200 |
-591,300 |
-394,500 |
-491,200 |
-91,300 |
0 |
-373,355 |
-187,388 |
-115,037 |
-55,086 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-167,900 |
-287,600 |
-283,100 |
-326,400 |
-348,700 |
-416,400 |
-311,600 |
-284,900 |
-319,600 |
-231,000 |
-189,100 |
-262,327 |
-195,121 |
-119,256 |
-40,093 |
投資活動之現金流量 |
14,800 |
-432,100 |
-867,600 |
-936,900 |
2,462,300 |
-689,200 |
-308,000 |
400,200 |
-1,463,500 |
882,500 |
-246,700 |
-402,511 |
-133,201 |
-568,760 |
46,308 |
增添固定資產 |
-107,400 |
-73,500 |
-259,800 |
-46,700 |
-94,200 |
-195,400 |
-128,500 |
-89,100 |
-80,400 |
-114,800 |
-42,800 |
-232,823 |
-149,625 |
-42,363 |
-22,077 |
出售固定資產 |
6,000 |
500 |
300 |
200 |
8,200 |
147,400 |
600 |
2,800 |
83,700 |
22,800 |
12,700 |
53 |
9,704 |
14,396 |
14,803 |
投資增加 |
-1,107,500 |
-1,423,400 |
-1,201,000 |
-850,500 |
-2,438,500 |
-457,100 |
-591,200 |
-208,000 |
-495,600 |
-230,300 |
-124,000 |
-553,628 |
-811,562 |
-710,628 |
-68,713 |
投資減少 |
965,500 |
814,900 |
90,200 |
252,200 |
4,498,600 |
154,700 |
584,400 |
250,900 |
24,400 |
1,545,400 |
18,700 |
347,830 |
884,581 |
222,220 |
119,543 |
與關聯人士之現金流量 |
-804,200 |
-611,400 |
-66,800 |
200 |
-209,600 |
270,600 |
231,500 |
-551,100 |
516,900 |
-1,065,400 |
71,300 |
1,495,107 |
-218,059 |
1,460,622 |
378 |
其他 |
1,062,400 |
860,800 |
569,500 |
-292,300 |
697,800 |
-609,400 |
-404,800 |
994,700 |
-1,512,500 |
724,800 |
-182,600 |
-1,459,050 |
151,760 |
-1,513,007 |
2,374 |
融資活動前之現金流量 |
1,598,600 |
-1,266,400 |
-4,821,000 |
-673,000 |
3,373,400 |
-1,820,900 |
-1,669,500 |
1,473,700 |
-2,518,400 |
337,900 |
-786,400 |
546,856 |
-1,753,303 |
-1,079,691 |
-233,610 |
融資活動之現金流量 |
-450,500 |
4,022,300 |
1,257,600 |
256,900 |
-1,264,400 |
1,859,000 |
618,200 |
927,200 |
1,544,900 |
1,913,700 |
418,100 |
-243,775 |
2,057,698 |
2,078,088 |
91,495 |
新增貸款 |
22,489,900 |
19,100,900 |
1,695,500 |
1,445,400 |
3,430,800 |
3,060,400 |
3,016,100 |
1,559,700 |
1,710,200 |
2,906,500 |
707,000 |
1,084,846 |
2,429,323 |
593,349 |
359,000 |
償還貸款 |
-22,837,300 |
-14,044,600 |
-2,800,600 |
-2,760,400 |
-4,360,000 |
-1,441,300 |
-3,009,300 |
-1,992,300 |
-758,400 |
-1,631,800 |
-794,500 |
-896,422 |
-1,946,058 |
-510,520 |
-207,883 |
定息/債項工具融資 |
3,811,200 |
795,100 |
4,694,600 |
1,854,800 |
0 |
373,200 |
760,100 |
2,678,500 |
590,900 |
0 |
0 |
0 |
0 |
533,161 |
0 |
償還定息/債項工具 |
-3,105,400 |
-1,192,900 |
-2,399,000 |
-102,600 |
-159,900 |
-356,000 |
0 |
-56,000 |
-500,000 |
0 |
0 |
-1,900,000 |
-537,398 |
0 |
-60,000 |
股本融資 |
0 |
0 |
0 |
100 |
34,300 |
0 |
0 |
0 |
0 |
1,708,000 |
437,400 |
6,189 |
2,329,890 |
1,476 |
0 |
與關聯人士之現金流量 |
-804,200 |
-611,400 |
-66,800 |
200 |
-209,600 |
270,600 |
231,500 |
-551,100 |
516,900 |
-1,065,400 |
71,300 |
1,495,107 |
-218,059 |
1,460,622 |
378 |
其他 |
-4,700 |
-24,800 |
133,900 |
-180,600 |
0 |
-47,900 |
-380,200 |
-711,600 |
-14,700 |
-3,600 |
-3,100 |
-33,495 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,148,100 |
2,755,900 |
-3,563,400 |
-416,100 |
2,109,000 |
38,100 |
-1,051,300 |
2,400,900 |
-973,500 |
2,251,600 |
-368,300 |
303,081 |
304,395 |
998,397 |
-142,115 |
年初之現金及現金等同項目 |
-51,500 |
2,409,700 |
5,831,900 |
6,388,800 |
4,391,900 |
4,383,100 |
5,385,900 |
2,962,300 |
3,922,600 |
1,668,800 |
2,036,300 |
1,724,231 |
1,420,639 |
398,156 |
540,349 |
外匯兌換率變動之影響/(其他) |
5,031,600 |
-134,000 |
141,200 |
-140,800 |
-112,100 |
-29,300 |
48,500 |
22,700 |
13,200 |
2,200 |
800 |
9,035 |
-803 |
1,314 |
-78 |
年終之現金及現金等同項目 |
6,128,200 |
5,031,600 |
2,409,700 |
5,831,900 |
6,388,800 |
4,391,900 |
4,383,100 |
5,385,900 |
2,962,300 |
3,922,600 |
1,668,800 |
2,036,347 |
1,724,231 |
1,397,867 |
398,156 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|