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漢國置業有限公司, 00160.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
247,951 |
575,419 |
375,668 |
342,649 |
-14,163 |
-731,011 |
1,693,732 |
1,349,340 |
143,842 |
-64,257 |
-285,581 |
-267,246 |
376,852 |
77,612 |
-240,265 |
612,120 |
52,587 |
-145,730 |
-341,835 |
投資回報及融資費用之現金流量 |
-339,823 |
-173,723 |
-228,161 |
-197,625 |
-312,637 |
-674,126 |
-293,743 |
-302,864 |
-265,932 |
-209,053 |
-152,353 |
-125,401 |
-114,970 |
-98,730 |
-63,769 |
-185,960 |
-147,939 |
-129,457 |
-65,054 |
已收利息 |
17,516 |
13,107 |
10,704 |
22,193 |
13,852 |
13,567 |
6,683 |
6,453 |
4,674 |
4,942 |
6,882 |
7,065 |
3,658 |
1,579 |
2,741 |
10,750 |
7,253 |
2,661 |
2,388 |
已付利息 |
-267,285 |
-174,776 |
-196,811 |
-230,765 |
-187,706 |
-183,769 |
-210,372 |
-219,263 |
-180,552 |
-153,959 |
-99,199 |
-73,766 |
-57,792 |
-39,412 |
-49,046 |
-103,491 |
-111,166 |
-81,471 |
-43,428 |
已收股息 |
0 |
78,000 |
48,000 |
101,001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,882 |
0 |
750 |
45,654 |
0 |
0 |
0 |
0 |
已付股息 |
-90,054 |
-90,054 |
-90,054 |
-90,054 |
-138,783 |
-503,924 |
-90,054 |
-90,054 |
-90,054 |
-60,036 |
-60,036 |
-60,582 |
-60,836 |
-61,647 |
-63,118 |
-93,219 |
-44,026 |
-50,647 |
-24,014 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-83,124 |
-176,439 |
-120,025 |
-53,400 |
-516,257 |
-127,592 |
-148,147 |
-147,110 |
-57,721 |
-11,097 |
-24,434 |
-10,421 |
-49,728 |
-41,450 |
-8,087 |
-65,736 |
-5,126 |
-13,192 |
-740 |
投資活動之現金流量 |
-555,749 |
-134,912 |
-98,291 |
-686,514 |
-408,073 |
3,085,121 |
-514,180 |
-274,216 |
-1,170,791 |
-618,558 |
-804,003 |
-196,495 |
-243,127 |
-27,098 |
312,560 |
229,628 |
-96,582 |
-129,070 |
358,703 |
增添固定資產 |
-1,269 |
-2,172 |
-20,908 |
-7,400 |
-409,472 |
-327,805 |
-291,079 |
-440,348 |
-1,068,798 |
-552,227 |
-374,990 |
-185,107 |
-131,902 |
-110,386 |
-17,008 |
-12,809 |
-11,402 |
-9,387 |
-3,754 |
出售固定資產 |
350 |
26,687 |
2,025 |
527 |
1,442 |
3,414 |
61,977 |
419 |
2,751 |
5,261 |
15,368 |
14,402 |
22,404 |
46,964 |
345,268 |
109,545 |
163,762 |
0 |
40 |
投資增加 |
-576,149 |
-132,987 |
-79,406 |
-679,582 |
0 |
0 |
-136,455 |
0 |
0 |
0 |
-369,979 |
0 |
-132,649 |
0 |
-4 |
-4,803 |
-50,632 |
-214,434 |
-50,563 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
3,068,835 |
0 |
13,442 |
0 |
0 |
0 |
0 |
0 |
123,303 |
0 |
0 |
0 |
171,745 |
400,171 |
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 |
-19,937 |
-45,292 |
70,999 |
133,912 |
其他 |
21,319 |
-26,440 |
-2 |
-59 |
-43 |
340,677 |
-148,623 |
152,271 |
-104,744 |
-71,592 |
-74,402 |
-25,790 |
-980 |
-86,979 |
-15,696 |
157,632 |
-153,018 |
-147,993 |
-121,103 |
融資活動前之現金流量 |
-730,745 |
90,345 |
-70,809 |
-594,890 |
-1,251,130 |
1,552,392 |
737,662 |
625,150 |
-1,350,602 |
-902,965 |
-1,266,371 |
-599,563 |
-30,973 |
-89,666 |
439 |
590,052 |
-197,060 |
-417,449 |
-48,926 |
融資活動之現金流量 |
705,421 |
-222,426 |
-283,720 |
864,290 |
580,497 |
-990,873 |
-378,227 |
498,117 |
1,339,878 |
1,108,895 |
761,310 |
401,401 |
464,660 |
285,746 |
-187,455 |
-521,350 |
191,069 |
532,829 |
147,549 |
新增貸款 |
3,380,172 |
1,212,362 |
285,394 |
1,218,347 |
1,006,830 |
595,064 |
97,482 |
1,452,730 |
1,574,332 |
887,177 |
976,930 |
654,980 |
904,020 |
865,728 |
443,636 |
431,389 |
158,977 |
708,835 |
442,873 |
償還貸款 |
-2,674,751 |
-1,434,788 |
-569,114 |
-354,057 |
-426,333 |
-1,585,937 |
-475,709 |
-954,613 |
-234,454 |
-420,935 |
-215,620 |
-143,977 |
-419,360 |
-387,982 |
-631,091 |
-932,802 |
-510,200 |
-247,005 |
-429,236 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
272,595 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109,602 |
-20,000 |
-192,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
642,653 |
0 |
0 |
0 |
0 |
0 |
0 |
314,989 |
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 |
-19,937 |
-45,292 |
70,999 |
133,912 |
其他 |
0 |
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) |
-25,324 |
-132,081 |
-354,529 |
269,400 |
-670,633 |
561,519 |
359,435 |
1,123,267 |
-10,724 |
205,930 |
-505,061 |
-198,162 |
433,687 |
196,080 |
-187,016 |
68,702 |
-5,991 |
115,380 |
98,623 |
年初之現金及現金等同項目 |
1,847,908 |
1,906,128 |
2,165,480 |
1,960,383 |
2,675,728 |
1,925,393 |
1,646,087 |
535,549 |
547,536 |
342,595 |
828,734 |
992,403 |
542,704 |
324,455 |
519,226 |
417,903 |
406,454 |
291,074 |
192,451 |
外匯兌換率變動之影響/(其他) |
-75,435 |
73,861 |
95,177 |
-64,303 |
-44,712 |
188,816 |
-80,129 |
-12,729 |
-1,263 |
-989 |
18,922 |
34,493 |
16,012 |
22,169 |
-7,755 |
32,621 |
17,440 |
0 |
0 |
年終之現金及現金等同項目 |
1,747,149 |
1,847,908 |
1,906,128 |
2,165,480 |
1,960,383 |
2,675,728 |
1,925,393 |
1,646,087 |
535,549 |
547,536 |
342,595 |
828,734 |
992,403 |
542,704 |
324,455 |
519,226 |
417,903 |
406,454 |
291,074 |
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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