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大生地產發展有限公司, 00089.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 |
181,995 |
159,625 |
162,967 |
172,086 |
147,133 |
70,119 |
108,387 |
92,854 |
94,357 |
67,532 |
82,548 |
25,707 |
33,019 |
58,362 |
48,185 |
73,101 |
31,436 |
71,825 |
投資回報及融資費用之現金流量 |
-147,393 |
-109,545 |
-127,222 |
-152,631 |
-117,492 |
-77,589 |
-75,435 |
-67,542 |
-51,042 |
-58,329 |
-48,285 |
-31,713 |
-60,468 |
-85,105 |
-94,285 |
-73,912 |
-67,978 |
-38,552 |
已收利息 |
1,038 |
406 |
969 |
952 |
312 |
94 |
45 |
28 |
43 |
49 |
93 |
85 |
32 |
113 |
789 |
690 |
1,013 |
393 |
已付利息 |
-65,661 |
-41,258 |
-60,642 |
-84,165 |
-66,643 |
-39,173 |
-28,403 |
-21,393 |
-16,383 |
-14,374 |
-12,676 |
-7,350 |
-5,843 |
-10,563 |
-14,110 |
-20,133 |
-24,235 |
-16,779 |
已收股息 |
941 |
922 |
957 |
945 |
3,433 |
5,743 |
2,555 |
1,419 |
2,094 |
1,300 |
1,539 |
6,075 |
5,398 |
1,201 |
5,711 |
5,771 |
1,072 |
16,527 |
已付股息 |
-78,004 |
-65,212 |
-66,186 |
-66,388 |
-54,594 |
-44,253 |
-49,632 |
-47,595 |
-36,796 |
-45,304 |
-37,241 |
-30,522 |
-60,056 |
-75,857 |
-86,675 |
-60,240 |
-45,828 |
-38,693 |
其他 |
-5,707 |
-4,403 |
-2,320 |
-3,975 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
1 |
1 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,407 |
-12,915 |
-9,801 |
-915 |
-3,116 |
-4,394 |
-3,160 |
-3,660 |
-3,282 |
-6,875 |
-1,273 |
-4,543 |
-8,077 |
-12,482 |
-8,854 |
-2,279 |
-5,160 |
-4,206 |
投資活動之現金流量 |
-65,859 |
-142,432 |
-300,354 |
-250,448 |
-399,596 |
-332,464 |
-187,355 |
-236,393 |
-188,191 |
-76,424 |
-64,756 |
-76,833 |
-36,120 |
100,170 |
92,083 |
-134,625 |
235,337 |
-32,735 |
增添固定資產 |
-37,769 |
-63,714 |
-261,385 |
-251,377 |
-399,633 |
-353,254 |
-188,160 |
-237,931 |
-190,144 |
-76,869 |
-66,597 |
-83,578 |
-53,681 |
-26,078 |
-27,249 |
-243,421 |
-35,063 |
-36,885 |
出售固定資產 |
390 |
701 |
1,900 |
929 |
25 |
2,662 |
804 |
1,539 |
2,319 |
444 |
769 |
3,456 |
8,933 |
126,248 |
142,723 |
68,000 |
2,400 |
4,001 |
投資增加 |
-28,480 |
-79,419 |
-40,869 |
0 |
0 |
0 |
0 |
0 |
-367 |
0 |
0 |
-83 |
0 |
0 |
-23,391 |
0 |
268,000 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
12 |
18,128 |
1 |
0 |
0 |
0 |
1,072 |
0 |
0 |
0 |
0 |
40,800 |
0 |
161 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
1 |
1 |
0 |
3,372 |
8,628 |
0 |
0 |
-4 |
0 |
-12 |
融資活動前之現金流量 |
-40,664 |
-105,267 |
-274,410 |
-231,908 |
-373,070 |
-344,328 |
-157,563 |
-214,741 |
-148,158 |
-74,096 |
-31,766 |
-87,382 |
-71,646 |
60,944 |
37,128 |
-137,715 |
193,635 |
-3,669 |
融資活動之現金流量 |
62,693 |
76,080 |
304,137 |
289,304 |
375,808 |
323,458 |
172,458 |
232,132 |
132,600 |
95,532 |
19,141 |
110,141 |
39,141 |
-32,859 |
-49,407 |
164,014 |
-203,399 |
10,986 |
新增貸款 |
514,599 |
236,557 |
707,135 |
702,350 |
622,650 |
628,500 |
611,300 |
580,900 |
162,000 |
98,461 |
54,000 |
234,000 |
61,000 |
31,000 |
192,900 |
296,048 |
121,448 |
138,378 |
償還貸款 |
-451,906 |
-160,477 |
-402,998 |
-413,046 |
-246,842 |
-305,042 |
-438,842 |
-348,768 |
-29,400 |
-2,929 |
-34,859 |
-123,859 |
-21,859 |
-63,859 |
-242,307 |
-132,034 |
-324,847 |
-127,392 |
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 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
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) |
22,029 |
-29,187 |
29,727 |
57,396 |
2,737 |
-20,870 |
14,895 |
17,392 |
-15,558 |
21,435 |
-12,625 |
22,759 |
-32,505 |
28,086 |
-12,279 |
26,299 |
-9,764 |
7,316 |
年初之現金及現金等同項目 |
112,184 |
141,371 |
111,644 |
54,248 |
51,510 |
72,382 |
57,502 |
40,110 |
55,665 |
34,226 |
46,818 |
24,045 |
56,516 |
28,430 |
40,707 |
14,417 |
23,178 |
15,711 |
外匯兌換率變動之影響/(其他) |
-78 |
0 |
0 |
0 |
0 |
-2 |
-15 |
0 |
3 |
4 |
33 |
13 |
34 |
0 |
2 |
-9 |
3 |
151 |
年終之現金及現金等同項目 |
134,135 |
112,184 |
141,371 |
111,644 |
54,247 |
51,510 |
72,382 |
57,502 |
40,110 |
55,665 |
34,226 |
46,818 |
24,045 |
56,516 |
28,430 |
40,707 |
13,417 |
23,178 |
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
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