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綠景(中國)地產投資有限公司, 00095.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 |
-3,227,808 |
-1,594,100 |
1,194,174 |
1,997,155 |
3,275,931 |
1,336,578 |
-157,506 |
1,854,216 |
-43,862 |
211,348 |
107,244 |
-2,070 |
87,654 |
75,369 |
-90,242 |
-444,081 |
59,873 |
-46,278 |
投資回報及融資費用之現金流量 |
-2,219,057 |
-2,016,384 |
-1,936,287 |
-1,858,986 |
-1,330,899 |
-918,783 |
-659,474 |
-582,005 |
4,695 |
19,748 |
3,044 |
-3,351 |
-15,194 |
3,663 |
-18,276 |
8,024 |
4,595 |
-2,515 |
已收利息 |
78,617 |
48,390 |
99,722 |
65,216 |
87,591 |
31,022 |
30,663 |
23,243 |
8,182 |
5,509 |
3,325 |
6,005 |
2,583 |
857 |
2,624 |
7,104 |
3,322 |
704 |
已付利息 |
-2,297,674 |
-2,086,878 |
-1,776,137 |
-1,709,740 |
-1,231,136 |
-750,644 |
-650,021 |
-593,928 |
-3,487 |
-8,111 |
-15,111 |
-19,878 |
-19,874 |
-19,032 |
-18,442 |
-9,102 |
-5,180 |
-3,219 |
已收股息 |
0 |
22,800 |
22,800 |
19,745 |
15,665 |
12,050 |
0 |
5,040 |
0 |
24,929 |
22,051 |
16,915 |
7,159 |
23,988 |
21,055 |
18,757 |
14,210 |
0 |
已付股息 |
0 |
-696 |
-282,672 |
-234,207 |
-203,019 |
-211,211 |
-40,116 |
-16,360 |
0 |
-2,579 |
-7,221 |
-6,393 |
-5,062 |
-2,150 |
-23,513 |
-8,735 |
-7,757 |
0 |
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 |
-304,706 |
-427,330 |
-687,207 |
-857,022 |
-520,338 |
-108,522 |
-585,236 |
-381,780 |
-7,211 |
-31,645 |
-18,636 |
-23,943 |
-16,482 |
-7,122 |
-13,060 |
-15,956 |
-10,816 |
-11,205 |
投資活動之現金流量 |
116,511 |
758,988 |
-1,534,739 |
523,413 |
-6,522,246 |
-6,378,435 |
-1,525,831 |
-1,028,701 |
185,041 |
-70,643 |
73,879 |
-63,594 |
40,490 |
94,817 |
-9,178 |
-32,532 |
-10,631 |
-9,037 |
增添固定資產 |
-3,169 |
-10,822 |
-15,688 |
-52,201 |
-78,306 |
-292,738 |
-46,640 |
-90,347 |
-1,749 |
-581 |
-295 |
-292 |
-3,776 |
-1,028 |
-14,551 |
-104,504 |
-10,457 |
-2,455 |
出售固定資產 |
0 |
263 |
143 |
48 |
1,671 |
31,542 |
46,363 |
190,489 |
345 |
6,569 |
20,190 |
10,846 |
44,266 |
19,662 |
5,373 |
140 |
6 |
244 |
投資增加 |
-1,297,733 |
-222,186 |
15,317 |
52,033 |
-1,905,078 |
-4,878,136 |
-606,837 |
-145,187 |
0 |
0 |
0 |
0 |
0 |
-9,970 |
0 |
0 |
-180 |
-6,982 |
投資減少 |
44,814 |
53,693 |
0 |
302,970 |
434,342 |
415,446 |
54,759 |
-16,139 |
182,798 |
0 |
0 |
0 |
0 |
86,153 |
0 |
71,832 |
0 |
156 |
與關聯人士之現金流量 |
1,882,710 |
1,267,160 |
0 |
-29,410 |
-73,962 |
0 |
161,225 |
0 |
-72,919 |
-32,043 |
0 |
0 |
-19,656 |
0 |
3,282 |
0 |
0 |
0 |
其他 |
-510,111 |
-329,120 |
-1,534,511 |
249,973 |
-4,900,913 |
-1,654,549 |
-1,134,701 |
-967,517 |
76,566 |
-44,588 |
53,984 |
-74,148 |
19,656 |
0 |
-3,282 |
0 |
0 |
0 |
融資活動前之現金流量 |
-5,635,060 |
-3,278,826 |
-2,964,059 |
-195,440 |
-5,097,552 |
-6,069,162 |
-2,928,047 |
-138,270 |
138,663 |
128,808 |
165,531 |
-92,958 |
96,468 |
166,727 |
-130,756 |
-484,545 |
43,021 |
-69,035 |
融資活動之現金流量 |
3,554,214 |
2,105,005 |
2,715,205 |
2,039,956 |
4,973,128 |
6,820,423 |
4,004,960 |
236,966 |
-93,510 |
-73,490 |
-140,871 |
-72,140 |
-29,996 |
62,084 |
69,554 |
511,623 |
1,248 |
132,651 |
新增貸款 |
10,814,985 |
9,767,027 |
6,603,124 |
10,863,647 |
8,286,284 |
7,120,305 |
2,985,171 |
4,503,417 |
30,108 |
73,180 |
32,000 |
56,077 |
134,250 |
189,808 |
244,900 |
458,761 |
30,000 |
50,741 |
償還貸款 |
-8,035,168 |
-8,412,257 |
-4,952,492 |
-8,314,925 |
-4,994,599 |
-2,940,712 |
-2,427,484 |
-4,407,414 |
-56,168 |
-116,364 |
-173,074 |
-122,791 |
-144,590 |
-128,993 |
-188,441 |
-181,705 |
-66,306 |
0 |
定息/債項工具融資 |
0 |
1,593,740 |
2,374,579 |
0 |
1,247,015 |
2,639,874 |
3,286,048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75,000 |
0 |
0 |
償還定息/債項工具 |
-1,108,313 |
-2,111,877 |
-1,324,580 |
-486,474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,212 |
14,574 |
7,118 |
508,390 |
956 |
0 |
1,483,336 |
5,469 |
1,737 |
203 |
1,129 |
0 |
1,269 |
9,813 |
159,567 |
37,554 |
81,910 |
與關聯人士之現金流量 |
1,882,710 |
1,267,160 |
0 |
-29,410 |
-73,962 |
0 |
161,225 |
0 |
-72,919 |
-32,043 |
0 |
0 |
-19,656 |
0 |
3,282 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,342,373 |
0 |
0 |
0 |
-6,555 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,080,846 |
-1,173,821 |
-248,854 |
1,844,516 |
-124,424 |
751,261 |
1,076,913 |
98,696 |
45,153 |
55,318 |
24,660 |
-165,098 |
66,472 |
228,811 |
-61,202 |
27,078 |
44,269 |
63,616 |
年初之現金及現金等同項目 |
3,645,548 |
4,829,637 |
5,095,316 |
3,231,909 |
3,350,234 |
2,592,246 |
1,514,559 |
1,414,628 |
356,505 |
290,999 |
265,725 |
422,108 |
348,296 |
119,485 |
175,701 |
132,120 |
84,832 |
21,909 |
外匯兌換率變動之影響/(其他) |
5,233 |
-10,268 |
-16,825 |
18,891 |
6,099 |
6,727 |
774 |
1,235 |
-7,270 |
10,188 |
614 |
8,715 |
7,340 |
0 |
4,986 |
16,503 |
3,019 |
-693 |
年終之現金及現金等同項目 |
1,569,935 |
3,645,548 |
4,829,637 |
5,095,316 |
3,231,909 |
3,350,234 |
2,592,246 |
1,514,559 |
394,388 |
356,505 |
290,999 |
265,725 |
422,108 |
348,296 |
119,485 |
175,701 |
132,120 |
84,832 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
0 |
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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