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尖沙咀置業集團有限公司, 00247.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
1,874,657 |
6,775,709 |
2,820,136 |
6,393,914 |
15,974,386 |
-6,398,058 |
6,361,631 |
9,275,248 |
8,538,380 |
2,449,929 |
2,064,648 |
4,108,148 |
1,696,024 |
1,051,736 |
5,663,957 |
1,097,628 |
3,356,807 |
-3,887,659 |
-4,544,693 |
投資回報及融資費用之現金流量 |
1,666,880 |
-1,646,649 |
1,352,420 |
2,332,435 |
130,880 |
-1,200,116 |
-25,087 |
-204,086 |
2,142,806 |
-700,129 |
-1,295,795 |
742,291 |
-740,151 |
-571,564 |
-522,257 |
-531,163 |
-103,920 |
-298,886 |
-6,517 |
已收利息 |
924,170 |
462,780 |
519,677 |
1,183,590 |
521,069 |
500,421 |
360,449 |
302,008 |
198,563 |
237,677 |
900 |
162,792 |
70,181 |
57,491 |
122,942 |
144,313 |
158,125 |
114,378 |
69,703 |
已付利息 |
-116,816 |
-44,273 |
-60,592 |
-118,660 |
-100,127 |
-67,771 |
-160,291 |
-167,085 |
-184,566 |
-215,607 |
-295,280 |
-217,398 |
-283,839 |
-200,301 |
-580,024 |
-896,453 |
-884,051 |
-662,645 |
-291,180 |
已收股息 |
1,385,124 |
543,629 |
1,430,413 |
2,572,584 |
620,989 |
842,000 |
1,213,257 |
970,286 |
3,246,697 |
424,226 |
228,685 |
1,967,740 |
184,510 |
93,310 |
957,600 |
560,256 |
1,014,195 |
384,400 |
540,990 |
已付股息 |
-525,599 |
-2,608,784 |
-537,078 |
-1,305,078 |
-911,051 |
-2,474,765 |
-1,438,503 |
-1,309,296 |
-1,117,889 |
-1,146,425 |
-1,230,100 |
-1,170,843 |
-711,002 |
-522,064 |
-1,022,774 |
-339,281 |
-392,189 |
-135,019 |
-326,030 |
其他 |
1 |
-1 |
0 |
-1 |
0 |
-1 |
1 |
1 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
2 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,533,671 |
-399,303 |
-692,044 |
-599,519 |
-1,805,967 |
-1,572,830 |
-1,577,160 |
-630,293 |
-736,355 |
-827,071 |
-502,976 |
-505,317 |
-733,413 |
-259,946 |
-432,405 |
-867,101 |
-265,901 |
-161,717 |
-114,523 |
投資活動之現金流量 |
-1,685,553 |
-15,200,525 |
2,378,087 |
-500,805 |
-8,631,009 |
10,272,463 |
-6,579,997 |
-12,716,705 |
146,695 |
4,473,435 |
3,367,488 |
-570,440 |
1,718,397 |
-3,548,821 |
-1,090,860 |
-4,597,806 |
-2,913,604 |
-4,127,463 |
128,153 |
增添固定資產 |
-107,744 |
-52,485 |
-37,988 |
-49,892 |
-254,934 |
-264,322 |
-393,686 |
-187,571 |
-318,530 |
-401,157 |
-324,443 |
-259,900 |
-392,789 |
-326,865 |
-116,980 |
-128,929 |
-219,738 |
-443,115 |
-126,196 |
出售固定資產 |
2,681 |
170 |
610 |
229,706 |
229,806 |
51,670 |
124,797 |
1,131,007 |
156,653 |
3,255,768 |
2,144,194 |
669,071 |
69,747 |
11,124 |
5,833 |
4,326 |
2,895 |
2,827 |
16,316 |
投資增加 |
-829,616 |
-784,783 |
-636,135 |
-753,715 |
-1,100,000 |
0 |
0 |
-39,809 |
-26,268 |
-248,358 |
-13,618 |
-9,522 |
-70,821 |
-594,039 |
-71,563 |
-2,145,253 |
-1,561,508 |
-1,397,806 |
-1,020,150 |
投資減少 |
3,476 |
177,973 |
86,068 |
346,580 |
110,442 |
10,908,902 |
1,400,000 |
1,050,000 |
0 |
0 |
0 |
1,619,057 |
208,082 |
12,820 |
372,257 |
1,622,177 |
82,382 |
9,502 |
409,924 |
與關聯人士之現金流量 |
564,360 |
30,514 |
-508,248 |
-1,082,605 |
367,059 |
306,116 |
-273,326 |
-695,974 |
-2,848,899 |
456,889 |
3,474,604 |
-1,440,029 |
6,216,606 |
54,181 |
-869,845 |
435,751 |
-20,885 |
0 |
-144,747 |
其他 |
-1,318,710 |
-14,571,914 |
3,473,780 |
809,121 |
-7,983,382 |
-729,903 |
-7,437,782 |
-13,974,358 |
3,183,739 |
1,410,293 |
-1,913,249 |
-1,149,117 |
-4,312,428 |
-2,706,042 |
-410,562 |
-4,385,878 |
-1,196,750 |
-2,298,871 |
993,006 |
融資活動前之現金流量 |
-677,687 |
-10,470,769 |
5,858,599 |
7,626,025 |
5,668,289 |
1,101,459 |
-1,820,614 |
-4,275,836 |
10,091,526 |
5,396,165 |
3,633,366 |
3,774,683 |
1,940,857 |
-3,328,594 |
3,618,435 |
-4,898,442 |
73,382 |
-8,475,726 |
-4,537,580 |
融資活動之現金流量 |
-710,838 |
-2,640,642 |
-660,312 |
-896,313 |
3,027,075 |
-3,301,996 |
1,199,808 |
-3,136,103 |
-5,361,252 |
-2,939,350 |
2,922,142 |
-6,654,934 |
1,288,114 |
93,640 |
602,313 |
5,259,589 |
81,191 |
8,687,570 |
4,631,452 |
新增貸款 |
63,583 |
0 |
845,887 |
1,199,762 |
2,838,615 |
542,569 |
2,839,246 |
9,971 |
2,320,751 |
3,452,933 |
4,326,262 |
6,440,060 |
4,287,853 |
9,232,519 |
5,320,249 |
9,585,836 |
5,401,479 |
12,227,723 |
4,689,100 |
償還貸款 |
-1,338,780 |
-2,671,156 |
-997,951 |
-1,013,470 |
-178,599 |
-4,138,480 |
-1,352,688 |
-2,403,362 |
-4,756,645 |
-6,849,171 |
-4,878,724 |
-11,654,815 |
-9,042,510 |
-9,135,535 |
-3,848,091 |
-8,976,365 |
-5,904,570 |
-3,514,677 |
-2,363,678 |
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 |
2,450,837 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,214,367 |
0 |
-60 |
-60 |
與關聯人士之現金流量 |
564,360 |
30,514 |
-508,248 |
-1,082,605 |
367,059 |
306,116 |
-273,326 |
-695,974 |
-2,848,899 |
456,889 |
3,474,604 |
-1,440,029 |
6,216,606 |
54,181 |
-869,845 |
435,751 |
-20,885 |
0 |
-144,747 |
其他 |
-1 |
0 |
0 |
0 |
0 |
-12,201 |
-13,424 |
-46,738 |
-76,459 |
-1 |
0 |
-150 |
-173,835 |
-57,525 |
0 |
0 |
605,167 |
-25,416 |
0 |
現金及等同現金之增加/(減少) |
-1,388,525 |
-13,111,410 |
5,198,288 |
6,729,713 |
8,695,364 |
-2,200,538 |
-620,806 |
-7,411,939 |
4,730,274 |
2,456,815 |
6,555,508 |
-2,880,251 |
3,228,971 |
-3,234,954 |
4,220,749 |
361,146 |
154,573 |
211,844 |
93,871 |
年初之現金及現金等同項目 |
15,348,478 |
28,607,127 |
23,213,946 |
16,559,849 |
7,926,573 |
10,059,701 |
10,694,051 |
18,332,413 |
13,589,828 |
11,624,948 |
5,046,182 |
7,930,344 |
4,620,377 |
7,829,850 |
3,585,937 |
3,133,978 |
2,964,844 |
2,729,081 |
2,640,151 |
外匯兌換率變動之影響/(其他) |
-143,886 |
-147,239 |
194,893 |
-75,615 |
-62,089 |
67,409 |
-13,545 |
-226,422 |
12,311 |
9,482 |
23,258 |
-3,911 |
80,995 |
25,482 |
23,164 |
90,813 |
14,561 |
23,918 |
-4,941 |
年終之現金及現金等同項目 |
13,816,068 |
15,348,478 |
28,607,127 |
23,213,946 |
16,559,849 |
7,926,573 |
10,059,701 |
10,694,051 |
18,332,413 |
14,091,245 |
11,624,948 |
5,046,182 |
7,930,344 |
4,620,377 |
7,829,850 |
3,585,937 |
3,133,978 |
2,964,844 |
2,729,081 |
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 |
0 |
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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