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順豪物業投資有限公司, 00219.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 |
307,396 |
250,450 |
192,009 |
290,786 |
445,176 |
333,654 |
317,921 |
299,355 |
394,873 |
435,624 |
332,402 |
254,322 |
197,636 |
130,628 |
187,424 |
117,146 |
88,577 |
230,095 |
投資回報及融資費用之現金流量 |
-12,350 |
-7,249 |
-27,798 |
-69,873 |
-72,687 |
-61,273 |
-50,514 |
-100,447 |
-18,055 |
-35,274 |
-32,518 |
-21,990 |
-14,716 |
-18,478 |
-35,732 |
-32,887 |
-13,686 |
-15,666 |
已收利息 |
10,142 |
560 |
997 |
10,247 |
12,034 |
4,062 |
2,325 |
7,223 |
12,798 |
1,616 |
752 |
181 |
12 |
45 |
233 |
2,010 |
3,418 |
1,425 |
已付利息 |
-22,492 |
-7,809 |
-16,749 |
-23,423 |
-32,746 |
-18,085 |
-10,176 |
-10,031 |
-10,808 |
-20,078 |
-25,511 |
-14,412 |
-12,146 |
-18,523 |
-28,818 |
0 |
-13,737 |
-11,603 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
已付股息 |
0 |
0 |
-12,046 |
-56,697 |
-51,975 |
-47,250 |
-42,663 |
-97,639 |
-20,045 |
-16,812 |
-7,759 |
-7,759 |
-2,582 |
0 |
-7,147 |
-35,324 |
-3,367 |
-5,488 |
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 |
-22,329 |
-32,823 |
-49,519 |
-8,185 |
-46,875 |
-37,970 |
-38,248 |
-47,086 |
-50,633 |
-42,508 |
-28,764 |
-22,871 |
-19,938 |
-9,520 |
-16,077 |
-12,336 |
-7,127 |
-12,953 |
投資活動之現金流量 |
-566,980 |
-31,763 |
-34,405 |
-452,995 |
-48,999 |
-607,372 |
-1,149,284 |
-176,760 |
587,681 |
190,079 |
-155,441 |
-224,099 |
-146,819 |
-83,416 |
-356,034 |
-841,850 |
-143,071 |
-73,786 |
增添固定資產 |
-9,675 |
-15,797 |
-36,647 |
-10,384 |
-10,970 |
-17,659 |
-814,205 |
-29,119 |
-10,865 |
-5,393 |
-22,452 |
-224,099 |
-150,423 |
-90,490 |
-51,147 |
-621,708 |
-124,042 |
-32,154 |
出售固定資產 |
188 |
2,050 |
2,242 |
21,776 |
162 |
304 |
121 |
4,619 |
2,207 |
1,081 |
47 |
0 |
1,695 |
4,574 |
850 |
9,389 |
458 |
180,000 |
投資增加 |
-1,463,678 |
-13,552 |
0 |
-58,133 |
-38,191 |
-1,020,074 |
-1,115 |
-183,493 |
-5,629 |
0 |
0 |
0 |
0 |
0 |
-213,884 |
0 |
0 |
-221,654 |
投資減少 |
906,185 |
1,036 |
0 |
0 |
0 |
0 |
124,868 |
62,783 |
712,542 |
62,133 |
0 |
0 |
4,500 |
0 |
0 |
180,664 |
0 |
0 |
與關聯人士之現金流量 |
-4,423 |
-11,139 |
33,780 |
0 |
-2,502 |
1,854 |
-2,256 |
0 |
-13,083 |
-9,831 |
308 |
-2,321 |
-1,498 |
-11,497 |
57,747 |
-3,271 |
-1,168 |
794 |
其他 |
4,423 |
5,639 |
-33,780 |
-406,254 |
2,502 |
428,203 |
-456,697 |
-31,550 |
-97,491 |
142,089 |
-133,344 |
2,321 |
-1,093 |
13,997 |
-149,600 |
-406,924 |
-18,319 |
-772 |
融資活動前之現金流量 |
-294,263 |
178,615 |
80,287 |
-240,267 |
276,615 |
-372,961 |
-920,125 |
-24,938 |
913,866 |
547,921 |
115,679 |
-14,638 |
16,163 |
19,214 |
-220,419 |
-769,927 |
-75,307 |
127,690 |
融資活動之現金流量 |
339,414 |
-87,915 |
-60,344 |
-190,868 |
-592,274 |
852,274 |
276,318 |
-75,213 |
-67,675 |
-407,917 |
-36,238 |
73,844 |
-10,303 |
-2,421 |
228,216 |
689,061 |
68,166 |
-161,486 |
新增貸款 |
2,056,331 |
25,000 |
486,430 |
0 |
0 |
1,487,024 |
345,111 |
73,000 |
0 |
0 |
0 |
352,500 |
0 |
0 |
302,860 |
835,300 |
96,000 |
114,640 |
償還貸款 |
-1,712,494 |
-101,776 |
-580,554 |
-190,868 |
-589,772 |
-636,604 |
-66,537 |
-134,918 |
-54,592 |
-398,086 |
-36,546 |
-276,335 |
-8,805 |
-914 |
-133,025 |
-278,571 |
-26,666 |
-276,920 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
664 |
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 |
135,603 |
0 |
0 |
與關聯人士之現金流量 |
-4,423 |
-11,139 |
33,780 |
0 |
-2,502 |
1,854 |
-2,256 |
0 |
-13,083 |
-9,831 |
308 |
-2,321 |
-1,498 |
-11,497 |
57,747 |
-3,271 |
-1,168 |
794 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,295 |
0 |
0 |
0 |
0 |
0 |
9,990 |
-30 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
45,151 |
90,700 |
19,943 |
-431,135 |
-315,659 |
479,313 |
-643,807 |
-100,151 |
846,191 |
140,004 |
79,441 |
59,206 |
5,860 |
16,793 |
7,797 |
-80,866 |
-7,141 |
-33,796 |
年初之現金及現金等同項目 |
262,350 |
173,672 |
152,176 |
582,651 |
901,569 |
419,614 |
1,065,230 |
1,165,634 |
319,675 |
179,918 |
100,683 |
41,909 |
36,731 |
19,917 |
12,242 |
93,166 |
100,276 |
134,072 |
外匯兌換率變動之影響/(其他) |
-20,825 |
-2,022 |
1,553 |
660 |
-3,259 |
2,642 |
-1,809 |
-253 |
-232 |
-247 |
-206 |
-432 |
-682 |
21 |
-122 |
-58 |
31 |
0 |
年終之現金及現金等同項目 |
286,676 |
262,350 |
173,672 |
152,176 |
582,651 |
901,569 |
419,614 |
1,065,230 |
1,165,634 |
319,675 |
179,918 |
100,683 |
41,909 |
36,731 |
19,917 |
12,242 |
93,166 |
100,276 |
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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