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五礦地產有限公司, 00230.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 |
-1,458,801 |
4,917,862 |
-1,235,017 |
172,175 |
582,653 |
2,556,737 |
-584,430 |
6,504,731 |
-1,369,274 |
-3,306,722 |
346,571 |
201,006 |
-1,890,323 |
141,363 |
-193,758 |
772,197 |
-227,838 |
1,182 |
投資回報及融資費用之現金流量 |
-1,057,956 |
-881,446 |
-1,051,455 |
-1,061,581 |
-1,607,236 |
-640,501 |
-440,236 |
-481,496 |
-495,760 |
-459,422 |
-228,096 |
-190,547 |
-30,156 |
-58,151 |
-16,769 |
-21,518 |
-8,844 |
-4,086 |
已收利息 |
178,863 |
249,115 |
177,547 |
221,744 |
189,019 |
147,039 |
241,362 |
162,809 |
78,858 |
62,404 |
91,271 |
79,591 |
14,111 |
13,316 |
17,238 |
8,645 |
1,562 |
2,358 |
已付利息 |
-958,523 |
-822,614 |
-738,907 |
-796,405 |
-691,371 |
-653,763 |
-462,855 |
-510,609 |
-524,550 |
-488,447 |
-285,988 |
-236,763 |
-44,267 |
-71,467 |
-34,007 |
-30,163 |
-10,406 |
-6,837 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
120,860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
393 |
已付股息 |
-278,296 |
-307,947 |
-490,095 |
-486,920 |
-1,104,884 |
-133,777 |
-339,603 |
-133,696 |
-50,068 |
-33,379 |
-33,379 |
-33,375 |
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 |
退回/(已繳)稅項 |
-648,118 |
-1,327,455 |
-338,350 |
-1,135,910 |
-1,548,661 |
-2,087,999 |
-1,255,742 |
-762,047 |
-549,722 |
-523,315 |
-567,356 |
-520,763 |
-286,705 |
-65,221 |
-39,157 |
13 |
-601 |
-823 |
投資活動之現金流量 |
-660,817 |
-836,750 |
53,126 |
341,543 |
-102,475 |
-6,100,881 |
-1,502,789 |
-1,033,448 |
-381,284 |
225,857 |
310,924 |
-1,179,910 |
537,918 |
-754,240 |
12,480 |
25,265 |
1,669 |
6,272 |
增添固定資產 |
-5,909 |
-7,497 |
-43,833 |
-13,408 |
-16,217 |
-11,250 |
-3,084 |
-7,243 |
-7,544 |
-8,849 |
-11,225 |
-18,193 |
-8,293 |
-4,338 |
-7,894 |
-4,724 |
-4,578 |
-3,993 |
出售固定資產 |
824 |
283 |
949 |
462 |
266 |
1,933 |
664 |
452 |
35,056 |
0 |
0 |
0 |
0 |
0 |
30 |
117 |
352 |
10,265 |
投資增加 |
-2,869 |
-257,873 |
424,112 |
0 |
-5,680 |
-98,292 |
0 |
0 |
-382,696 |
0 |
-562,300 |
-42,562 |
546,211 |
-829,245 |
11,937 |
-127,960 |
0 |
0 |
投資減少 |
0 |
0 |
-487,334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79,343 |
8,407 |
157,832 |
5,895 |
0 |
與關聯人士之現金流量 |
1,392,211 |
1,076,779 |
4,958,263 |
198,955 |
-1,179,969 |
1,026,714 |
-494,152 |
265,949 |
443,307 |
2,576,121 |
-50,380 |
180,743 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,045,074 |
-1,648,442 |
-4,799,031 |
155,534 |
1,099,125 |
-7,019,986 |
-1,006,217 |
-1,292,606 |
-469,407 |
-2,341,415 |
934,829 |
-1,299,898 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-3,825,692 |
1,872,211 |
-2,571,696 |
-1,683,773 |
-2,675,719 |
-6,272,644 |
-3,783,197 |
4,227,740 |
-2,796,040 |
-4,063,602 |
-137,957 |
-1,690,214 |
-1,669,266 |
-736,249 |
-237,204 |
775,957 |
-235,614 |
2,545 |
融資活動之現金流量 |
1,476,998 |
845,399 |
6,960,114 |
1,926,095 |
651,606 |
6,473,014 |
-1,458,145 |
1,204,660 |
1,934,198 |
7,746,649 |
-301,334 |
1,298,911 |
2,524,766 |
2,494,746 |
76,374 |
-91,859 |
205,955 |
20,018 |
新增貸款 |
3,364,751 |
4,645,188 |
10,056,997 |
4,015,711 |
4,194,480 |
5,383,203 |
4,708,833 |
1,235,320 |
1,994,213 |
6,752,124 |
1,355,809 |
2,847,860 |
2,940,465 |
979,598 |
261,641 |
310,497 |
267,946 |
61,991 |
償還貸款 |
-1,041,164 |
-3,316,493 |
-8,055,146 |
-2,288,571 |
-3,918,373 |
-2,329,768 |
-5,672,898 |
-298,305 |
-504,518 |
-1,581,596 |
-1,606,778 |
-1,680,371 |
-387,405 |
-315,434 |
-188,829 |
-422,869 |
-61,991 |
-41,973 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,554,622 |
2,392,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-2,238,800 |
-1,560,075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
846 |
265 |
72 |
1,696 |
1,196 |
0 |
15 |
1,117 |
564 |
1,900,511 |
0 |
1,369 |
0 |
0 |
與關聯人士之現金流量 |
1,392,211 |
1,076,779 |
4,958,263 |
198,955 |
-1,179,969 |
1,026,714 |
-494,152 |
265,949 |
443,307 |
2,576,121 |
-50,380 |
180,743 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,438 |
-28,858 |
-69,929 |
3,562 |
19,144 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,348,694 |
2,717,610 |
4,388,418 |
242,322 |
-2,024,113 |
200,370 |
-5,241,342 |
5,432,400 |
-861,842 |
3,683,047 |
-439,291 |
-391,303 |
855,500 |
1,758,497 |
-160,830 |
684,098 |
-29,659 |
22,563 |
年初之現金及現金等同項目 |
10,956,126 |
8,238,516 |
3,850,098 |
3,607,776 |
5,631,889 |
5,431,519 |
10,672,861 |
5,240,461 |
6,102,303 |
2,419,256 |
2,858,547 |
3,249,850 |
2,394,350 |
635,853 |
796,683 |
112,585 |
142,244 |
119,681 |
外匯兌換率變動之影響/(其他) |
-906,071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
7,701,361 |
10,956,126 |
8,238,516 |
3,850,098 |
3,607,776 |
5,631,889 |
5,431,519 |
10,672,861 |
5,240,461 |
6,102,303 |
2,419,256 |
2,858,547 |
3,249,850 |
2,394,350 |
635,853 |
796,683 |
112,585 |
142,244 |
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 |
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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