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恒隆地產有限公司, 00101.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 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
5,498,000 |
4,201,000 |
4,822,000 |
6,180,000 |
6,801,000 |
10,333,000 |
7,737,000 |
7,613,000 |
16,559,000 |
6,053,000 |
6,006,000 |
2,213,000 |
4,507,000 |
10,054,000 |
3,709,000 |
8,078,200 |
3,400,900 |
2,316,600 |
5,349,100 |
投資回報及融資費用之現金流量 |
-5,347,000 |
-5,239,000 |
-4,954,000 |
-4,954,000 |
-4,482,000 |
-4,274,000 |
-4,096,000 |
-4,593,000 |
-3,951,000 |
-3,710,000 |
-2,650,000 |
-2,396,000 |
-3,047,000 |
-2,959,000 |
-2,763,700 |
-2,442,700 |
-1,995,900 |
-2,051,600 |
-1,781,000 |
已收利息 |
62,000 |
78,000 |
142,000 |
168,000 |
453,000 |
518,000 |
839,000 |
1,076,000 |
908,000 |
801,000 |
586,000 |
170,000 |
206,000 |
55,000 |
147,800 |
275,000 |
305,700 |
235,800 |
101,000 |
已付利息 |
-1,415,000 |
-1,427,000 |
-1,356,000 |
-1,414,000 |
-1,261,000 |
-1,157,000 |
-1,287,000 |
-1,427,000 |
-1,138,000 |
-1,093,000 |
-869,000 |
-169,000 |
-272,000 |
-227,000 |
-209,100 |
-350,100 |
-371,900 |
-389,700 |
-204,500 |
已收股息 |
25,000 |
38,000 |
47,000 |
43,000 |
44,000 |
50,000 |
54,000 |
39,000 |
30,000 |
18,000 |
36,000 |
18,000 |
36,000 |
36,000 |
36,000 |
36,000 |
27,000 |
28,000 |
24,000 |
已付股息 |
-4,019,000 |
-3,928,000 |
-3,787,000 |
-3,751,000 |
-3,718,000 |
-3,685,000 |
-3,702,000 |
-4,281,000 |
-3,751,000 |
-3,436,000 |
-2,403,000 |
-2,415,000 |
-3,017,000 |
-2,823,000 |
-2,738,400 |
-2,403,600 |
-1,956,700 |
-1,878,200 |
-1,649,900 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47,500 |
-51,600 |
退回/(已繳)稅項 |
-1,359,000 |
-1,469,000 |
-1,409,000 |
-861,000 |
-1,063,000 |
-1,776,000 |
-1,002,000 |
-2,153,000 |
-1,197,000 |
-897,000 |
-973,000 |
-1,212,000 |
-634,000 |
-1,131,000 |
-473,700 |
-287,700 |
-420,500 |
-470,300 |
-389,900 |
投資活動之現金流量 |
-2,643,000 |
-1,540,000 |
-2,385,000 |
-10,176,000 |
-5,756,000 |
-14,891,000 |
720,000 |
-10,449,000 |
-4,884,000 |
-1,715,000 |
-3,146,000 |
-3,884,000 |
-14,540,000 |
-3,638,000 |
-1,544,700 |
-1,206,800 |
-2,513,000 |
-1,222,900 |
-1,319,200 |
增添固定資產 |
-2,699,000 |
-2,855,000 |
-3,107,000 |
-12,262,000 |
-12,859,000 |
-4,160,000 |
-2,677,000 |
-6,180,000 |
-5,301,000 |
-9,886,000 |
-5,328,000 |
-6,952,000 |
-6,316,000 |
-3,666,000 |
-2,229,700 |
-1,347,300 |
-2,549,200 |
-1,218,500 |
-626,400 |
出售固定資產 |
15,000 |
70,000 |
6,000 |
117,000 |
161,000 |
560,000 |
11,000 |
96,000 |
5,000 |
34,000 |
5,170,000 |
3,000 |
1,000 |
0 |
0 |
145,900 |
29,800 |
700 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-1,200,000 |
-616,000 |
0 |
0 |
0 |
0 |
0 |
-13,000 |
-827,000 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
452,000 |
450,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,200 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,000 |
0 |
0 |
-156,000 |
-33,000 |
-25,300 |
-145,600 |
-214,500 |
-94,700 |
-189,800 |
其他 |
41,000 |
1,245,000 |
716,000 |
1,969,000 |
8,142,000 |
-10,675,000 |
3,386,000 |
-4,365,000 |
412,000 |
7,701,000 |
-3,438,000 |
3,078,000 |
-7,242,000 |
61,000 |
710,300 |
140,200 |
220,900 |
89,600 |
-504,200 |
融資活動前之現金流量 |
-3,851,000 |
-4,047,000 |
-3,926,000 |
-9,811,000 |
-4,500,000 |
-10,608,000 |
3,359,000 |
-9,582,000 |
6,527,000 |
-269,000 |
-763,000 |
-5,279,000 |
-13,714,000 |
2,326,000 |
-1,073,100 |
4,141,000 |
-1,528,500 |
-1,428,200 |
1,859,000 |
融資活動之現金流量 |
866,000 |
7,331,000 |
7,448,000 |
2,683,000 |
3,053,000 |
-3,245,000 |
-5,044,000 |
-1,623,000 |
187,000 |
5,088,000 |
9,135,000 |
3,855,000 |
21,220,000 |
278,000 |
126,200 |
-579,700 |
2,538,600 |
4,206,000 |
-415,300 |
新增貸款 |
34,860,000 |
25,402,000 |
17,861,000 |
11,919,000 |
9,081,000 |
1,234,000 |
2,042,000 |
3,854,000 |
9,988,000 |
5,535,000 |
13,879,000 |
3,903,000 |
11,743,000 |
6,456,000 |
340,900 |
0 |
314,300 |
8,325,800 |
4,101,800 |
償還貸款 |
-33,994,000 |
-18,100,000 |
-10,414,000 |
-9,236,000 |
-6,031,000 |
-4,479,000 |
-7,093,000 |
-5,682,000 |
-9,872,000 |
-475,000 |
-4,804,000 |
-64,000 |
-1,599,000 |
-4,782,000 |
-194,600 |
-457,800 |
-4,072,600 |
-4,063,600 |
-9,634,400 |
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 |
1,500,000 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,500,000 |
0 |
0 |
0 |
0 |
-540,000 |
股本融資 |
0 |
29,000 |
1,000 |
0 |
3,000 |
0 |
7,000 |
205,000 |
71,000 |
44,000 |
60,000 |
16,000 |
11,232,000 |
137,000 |
5,200 |
23,700 |
6,554,100 |
38,500 |
4,347,100 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,000 |
0 |
0 |
-156,000 |
-33,000 |
-25,300 |
-145,600 |
-214,500 |
-94,700 |
-189,800 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42,700 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,985,000 |
3,284,000 |
3,522,000 |
-7,128,000 |
-1,447,000 |
-13,853,000 |
-1,685,000 |
-11,205,000 |
6,714,000 |
4,819,000 |
8,372,000 |
-1,424,000 |
7,506,000 |
2,604,000 |
-946,900 |
3,561,300 |
1,010,100 |
2,777,800 |
1,443,700 |
年初之現金及現金等同項目 |
8,391,000 |
5,034,000 |
1,373,000 |
8,556,000 |
10,373,000 |
23,379,000 |
26,870,000 |
39,887,000 |
33,761,000 |
27,989,000 |
19,212,000 |
19,798,000 |
11,535,000 |
8,931,000 |
9,878,300 |
6,294,200 |
5,284,100 |
2,506,300 |
1,062,600 |
外匯兌換率變動之影響/(其他) |
-258,000 |
73,000 |
139,000 |
-55,000 |
-370,000 |
847,000 |
-1,806,000 |
-1,812,000 |
-588,000 |
953,000 |
405,000 |
838,000 |
757,000 |
0 |
0 |
22,800 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
5,148,000 |
8,391,000 |
5,034,000 |
1,373,000 |
8,556,000 |
10,373,000 |
23,379,000 |
26,870,000 |
39,887,000 |
33,761,000 |
27,989,000 |
19,212,000 |
19,798,000 |
11,535,000 |
8,931,400 |
9,878,300 |
6,294,200 |
5,284,100 |
2,506,300 |
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 |
港元 |
單位 |
千 |
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 |
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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