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亞證地產有限公司, 00271.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 |
15,690 |
-218 |
-7,279 |
26,498 |
23,972 |
31,052 |
5,151 |
10,799 |
13,154 |
7,612 |
41,606 |
15,768 |
8,605 |
2,869 |
2,733 |
13,599 |
16,609 |
8,008 |
投資回報及融資費用之現金流量 |
12,648 |
-1,157,485 |
65,281 |
-101,280 |
-298,520 |
-460,006 |
-153,561 |
476,099 |
3,865 |
-9,221 |
11,686 |
28,081 |
2,645 |
62,089 |
6,618 |
6,069 |
8,439 |
-2,051 |
已收利息 |
12,648 |
21,150 |
31,092 |
21,326 |
10,243 |
5,583 |
5,303 |
3,016 |
2,665 |
2,052 |
1,868 |
1,452 |
1,284 |
1,027 |
3,993 |
5,602 |
9,639 |
360 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,667 |
-2,878 |
已收股息 |
0 |
0 |
65,215 |
1,500 |
1,500 |
155,623 |
27,500 |
498,029 |
1,200 |
1,200 |
22,291 |
26,629 |
1,361 |
61,062 |
2,625 |
467 |
467 |
467 |
已付股息 |
0 |
-1,178,635 |
-31,026 |
-124,106 |
-310,263 |
-621,212 |
-186,364 |
-24,946 |
0 |
-12,473 |
-12,473 |
0 |
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 |
1,904 |
-11,148 |
-4,286 |
1 |
-6,286 |
-3,398 |
-1,483 |
-2,389 |
-3,461 |
-81 |
-1,942 |
-1,748 |
-886 |
-293 |
-13 |
-304 |
-382 |
-171 |
投資活動之現金流量 |
2,439 |
1,102,410 |
-68,691 |
85,428 |
25,972 |
50,040 |
167,278 |
3,380 |
32,187 |
-17,246 |
37,112 |
-16,627 |
19,099 |
-111,783 |
23,464 |
51,089 |
97,803 |
7,779 |
增添固定資產 |
0 |
-515 |
-20 |
-159 |
-182 |
-40 |
-1,115 |
-991 |
-126 |
-4,785 |
-13,177 |
-38,529 |
-14,683 |
-74,360 |
-2,300 |
-22 |
-380 |
-112 |
出售固定資產 |
0 |
0 |
0 |
0 |
59 |
562 |
294 |
0 |
0 |
8,704 |
26,187 |
0 |
5,920 |
0 |
178 |
9 |
66 |
0 |
投資增加 |
0 |
0 |
-100,750 |
0 |
0 |
0 |
-190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,100 |
0 |
0 |
0 |
投資減少 |
0 |
1,020,645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,030 |
0 |
0 |
0 |
22,870 |
84,139 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-17,236 |
9,820 |
6,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
2,439 |
82,280 |
49,315 |
75,767 |
19,967 |
49,518 |
168,289 |
4,371 |
32,313 |
-21,165 |
24,102 |
-1,128 |
27,862 |
-37,423 |
28,686 |
28,232 |
13,978 |
7,891 |
融資活動前之現金流量 |
32,681 |
-66,441 |
-14,975 |
10,647 |
-254,862 |
-382,312 |
17,385 |
487,889 |
45,745 |
-18,936 |
88,462 |
25,474 |
29,463 |
-47,118 |
32,802 |
70,453 |
122,469 |
13,565 |
融資活動之現金流量 |
0 |
0 |
-17,712 |
9,820 |
6,128 |
-2,731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-585 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-17,236 |
9,820 |
6,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-476 |
0 |
0 |
-2,731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-585 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
32,681 |
-66,441 |
-32,687 |
20,467 |
-248,734 |
-385,043 |
17,385 |
487,889 |
45,745 |
-18,936 |
88,462 |
25,474 |
29,463 |
-47,703 |
32,802 |
70,453 |
122,469 |
13,565 |
年初之現金及現金等同項目 |
119,853 |
186,175 |
217,031 |
198,001 |
447,088 |
830,427 |
815,161 |
330,073 |
286,984 |
304,561 |
214,922 |
187,965 |
157,862 |
205,565 |
165,901 |
96,394 |
-22,096 |
-31,876 |
外匯兌換率變動之影響/(其他) |
-4,866 |
119 |
1,831 |
-1,437 |
-353 |
1,704 |
-2,119 |
-2,801 |
-2,656 |
1,359 |
1,177 |
1,483 |
640 |
0 |
6,862 |
-946 |
-3,979 |
-3,785 |
年終之現金及現金等同項目 |
147,668 |
119,853 |
186,175 |
217,031 |
198,001 |
447,088 |
830,427 |
815,161 |
330,073 |
286,984 |
304,561 |
214,922 |
187,965 |
157,862 |
205,565 |
165,901 |
96,394 |
-22,096 |
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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