|
渝太地產集團有限公司, 00075.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
1,739,982 |
1,573,863 |
-1,453,213 |
42,848 |
33,074 |
30,068 |
21,757 |
179,134 |
163,986 |
160,476 |
137,815 |
114,768 |
98,742 |
93,453 |
106,122 |
88,596 |
111,591 |
21,387 |
投資回報及融資費用之現金流量 |
-427,798 |
-425,370 |
-241,126 |
-1,858 |
-4,873 |
356 |
-2,991,738 |
24,536 |
20,298 |
18,060 |
20,024 |
18,213 |
30,400 |
23,703 |
2,525 |
-21,275 |
-7,471 |
-12,375 |
已收利息 |
6,613 |
4,757 |
5,118 |
6,239 |
3,123 |
356 |
1,782 |
-1,262 |
3,241 |
1,526 |
438 |
107 |
23 |
5 |
531 |
1,392 |
4,216 |
3,783 |
已付利息 |
-434,411 |
-430,127 |
-238,248 |
-101 |
0 |
0 |
-226 |
2,549 |
-1,534 |
-2,057 |
-3,003 |
-4,483 |
-5,526 |
-6,467 |
-18,495 |
-34,448 |
-32,070 |
-24,009 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
45,024 |
51,234 |
46,576 |
46,576 |
46,576 |
46,576 |
55,892 |
46,156 |
44,476 |
35,768 |
40,372 |
23,842 |
已付股息 |
0 |
0 |
-7,996 |
-7,996 |
-7,996 |
0 |
-3,038,318 |
-27,985 |
-27,985 |
-27,985 |
-23,987 |
-23,987 |
-19,989 |
-15,991 |
-23,987 |
-23,987 |
-19,989 |
-15,991 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-102,292 |
-166,756 |
-47,158 |
-4,947 |
-2,160 |
-1,055 |
772 |
-22,552 |
-23,790 |
-22,190 |
-15,611 |
-14,841 |
-12,509 |
-7,684 |
-3,352 |
-1,502 |
-3,011 |
-6,675 |
投資活動之現金流量 |
-202,412 |
15,954 |
-71,120 |
-164 |
-13,232 |
-16,877 |
3,025,515 |
-124,697 |
1,489 |
-1,957 |
-2,096 |
-3,747 |
-8,647 |
-50,446 |
-8,334 |
1,474 |
-232,999 |
48,608 |
增添固定資產 |
-8,079 |
-157,291 |
-18,364 |
-164 |
-857 |
-126 |
-426,378 |
-4,872 |
-2,520 |
-1,957 |
-2,096 |
-3,947 |
-8,647 |
-8,327 |
-8,334 |
-3,026 |
-7,345 |
-2,278 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
9 |
1,170 |
175 |
4,009 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
320 |
投資增加 |
-260,017 |
-33,876 |
-52,756 |
0 |
-12,375 |
-16,760 |
-567,317 |
0 |
0 |
0 |
0 |
0 |
0 |
-42,119 |
0 |
0 |
-225,654 |
0 |
投資減少 |
30,800 |
243,266 |
0 |
0 |
0 |
0 |
4,018,040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,500 |
0 |
50,566 |
與關聯人士之現金流量 |
0 |
2,401 |
11,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
34,884 |
-38,546 |
-11,800 |
0 |
0 |
0 |
0 |
-120,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
1,007,480 |
997,691 |
-1,812,617 |
35,879 |
12,809 |
12,492 |
56,306 |
56,421 |
161,983 |
154,389 |
140,132 |
114,393 |
107,986 |
59,026 |
96,961 |
67,293 |
-131,890 |
50,945 |
融資活動之現金流量 |
-1,373,086 |
-561,373 |
2,005,022 |
-849 |
0 |
0 |
-81,600 |
-20,000 |
-31,500 |
-43,000 |
-73,000 |
-123,000 |
-94,600 |
-37,200 |
-113,100 |
-49,000 |
125,500 |
-53,557 |
新增貸款 |
1,358,575 |
4,088,286 |
6,048,044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
30,000 |
330,000 |
234,363 |
償還貸款 |
-2,731,661 |
-4,652,060 |
-4,054,822 |
-849 |
0 |
0 |
-81,600 |
-20,000 |
-31,500 |
-43,000 |
-73,000 |
-123,000 |
-94,600 |
-57,200 |
-113,100 |
-79,000 |
-204,500 |
-289,363 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,443 |
與關聯人士之現金流量 |
0 |
2,401 |
11,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-365,606 |
436,318 |
192,405 |
35,030 |
12,809 |
12,492 |
-25,294 |
36,421 |
130,483 |
111,389 |
67,132 |
-8,607 |
13,386 |
21,826 |
-16,139 |
18,293 |
-6,390 |
-2,612 |
年初之現金及現金等同項目 |
1,149,482 |
697,822 |
451,571 |
415,523 |
407,121 |
390,399 |
417,137 |
380,717 |
250,234 |
138,845 |
71,713 |
80,320 |
66,934 |
45,108 |
61,247 |
42,954 |
49,344 |
51,956 |
外匯兌換率變動之影響/(其他) |
-120,066 |
15,342 |
53,846 |
1,018 |
-4,407 |
4,230 |
-1,444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
663,810 |
1,149,482 |
697,822 |
451,571 |
415,523 |
407,121 |
390,399 |
417,138 |
380,717 |
250,234 |
138,845 |
71,713 |
80,320 |
66,934 |
45,108 |
61,247 |
42,954 |
49,344 |
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 |
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 |
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
|
|