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上市公司資料 - 瑞安房地產有限公司 , 00272.HK
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瑞安房地產有限公司, 00272.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 6,723,000 11,775,000 10,840,000 -206,000 13,637,000 6,271,000 12,601,000 298,000 -5,428,000 3,010,000 -481,000 1,248,000 -2,578,000 1,952,000 4,623,000 2,741,000 3,480,567 203,267
投資回報及融資費用之現金流量 -2,466,000 -2,124,000 -2,776,000 -2,773,000 -2,825,000 -3,872,000 -4,794,000 -5,427,000 -3,816,000 -3,354,000 -2,285,000 -1,759,000 -962,000 -974,000 -1,340,000 -669,000 -527,842 -386,459
　已收利息 227,000 169,000 226,000 578,000 382,000 220,000 144,000 104,000 197,000 178,000 137,000 119,000 114,000 77,000 123,000 187,000 89,770 15,701
　已付利息 -1,739,000 -1,769,000 -2,003,000 -2,084,000 -2,030,000 -3,470,000 -3,528,000 -3,633,000 -3,100,000 -2,838,000 -2,220,000 -1,547,000 -827,000 -766,000 -833,000 -398,000 -617,612 -402,160
　已收股息 59,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　已付股息 -1,013,000 -524,000 -999,000 -1,267,000 -1,177,000 -622,000 -1,410,000 -1,898,000 -913,000 -694,000 -202,000 -331,000 -249,000 -285,000 -630,000 -458,000 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 -2,677,000 -1,616,000 -1,252,000 -1,511,000 -2,277,000 -2,490,000 -1,802,000 -1,188,000 -1,393,000 -1,184,000 -1,704,000 -720,000 -745,000 -339,000 -780,000 -312,000 -215,322 -90,713
投資活動之現金流量 -3,252,000 -1,584,000 -1,973,000 2,746,000 -6,828,000 2,504,000 1,250,000 1,368,000 -2,763,000 -3,186,000 -3,857,000 -7,298,000 -3,639,000 -2,772,000 -5,745,000 -4,038,000 -4,388,536 -4,385,015
　增添固定資產 0 0 -393,000 -2,170,000 -413,000 -655,000 -775,000 -2,962,000 -4,470,000 -4,636,000 -4,081,000 -7,517,000 -3,459,000 -3,020,000 -4,553,000 -2,275,000 -2,775,580 -2,501,983
　出售固定資產 0 0 0 14,000 44,000 688,000 65,000 6,007,000 2,258,000 446,000 24,000 613,000 185,000 0 3,000 2,000 270 341
　投資增加 -1,628,000 -984,000 -1,541,000 291,000 -4,055,000 -2,743,000 50,000 -1,110,000 -151,000 -25,000 111,000 0 -109,000 -100,000 -100,000 -870,000 0 -269,707
　投資減少 0 0 0 1,431,000 1,232,000 5,167,000 3,633,000 714,000 575,000 3,178,000 0 342,000 0 339,000 2,905,000 917,000 604,058 0
　與關聯人士之現金流量 2,574,000 1,820,000 175,000 -2,621,000 -76,000 3,033,000 105,000 -182,000 -323,000 -111,000 275,000 55,000 857,000 -380,000 969,000 -5,000 7,907 -257,510
　其他 -4,198,000 -2,420,000 -214,000 5,801,000 -3,560,000 -2,986,000 -1,828,000 -1,099,000 -652,000 -2,038,000 -186,000 -791,000 -1,113,000 389,000 -4,969,000 -1,807,000 -2,225,191 -1,356,156
融資活動前之現金流量 -1,672,000 6,451,000 4,839,000 -1,744,000 1,707,000 2,413,000 7,255,000 -4,949,000 -13,400,000 -4,714,000 -8,327,000 -8,529,000 -7,924,000 -2,133,000 -3,242,000 -2,278,000 -1,651,133 -4,658,920
融資活動之現金流量 -4,562,000 -3,599,000 -867,000 -796,000 -3,302,000 1,187,000 -3,722,000 1,729,000 14,674,000 3,955,000 11,099,000 7,509,000 9,741,000 3,393,000 2,134,000 805,000 4,176,892 5,563,611
　新增貸款 5,308,000 8,649,000 5,046,000 14,342,000 14,680,000 13,494,000 12,345,000 16,861,000 14,035,000 12,230,000 10,001,000 6,106,000 6,761,000 4,182,000 7,283,000 2,989,000 3,476,516 1,680,676
　償還貸款 -6,119,000 -8,988,000 -9,886,000 -16,375,000 -14,326,000 -9,196,000 -17,820,000 -11,474,000 -9,201,000 -5,776,000 -9,066,000 -2,082,000 -3,483,000 -2,168,000 -3,209,000 -2,183,000 -3,611,065 -74,199
　定息/債項工具融資 0 0 5,395,000 5,410,000 2,179,000 7,411,000 1,648,000 1,339,000 12,873,000 0 9,889,000 3,430,000 5,606,000 0 0 0 0 4,214,644
　償還定息/債項工具 -3,999,000 -4,567,000 -1,591,000 -1,547,000 -5,761,000 -12,788,000 0 -5,600,000 -1,350,000 -5,287,000 0 0 0 0 -2,562,000 0 0 0
　股本融資 0 0 0 0 2,000 0 0 0 0 2,899,000 0 0 0 1,759,000 0 4,000 4,303,534 0
　與關聯人士之現金流量 2,574,000 1,820,000 175,000 -2,621,000 -76,000 3,033,000 105,000 -182,000 -323,000 -111,000 275,000 55,000 857,000 -380,000 969,000 -5,000 7,907 -257,510
　其他 -2,326,000 -513,000 -6,000 -5,000 0 -767,000 0 785,000 -1,360,000 0 0 0 0 0 -347,000 0 0 0
現金及等同現金之增加/(減少) -6,234,000 2,852,000 3,972,000 -2,540,000 -1,595,000 3,600,000 3,533,000 -3,220,000 1,274,000 -759,000 2,772,000 -1,020,000 1,817,000 1,260,000 -1,108,000 -1,473,000 2,525,759 904,691
年初之現金及現金等同項目 17,284,000 14,483,000 10,570,000 13,104,000 14,607,000 11,088,000 7,641,000 6,668,000 5,378,000 6,287,000 3,523,000 4,662,000 2,928,000 1,671,000 2,843,000 4,452,000 1,988,944 -6,453
外匯兌換率變動之影響/(其他) 126,000 -51,000 -59,000 6,000 92,000 -81,000 -86,000 -88,000 16,000 -150,000 -8,000 -119,000 -83,000 -3,000 -64,000 -136,000 -62,692 1,090,706
年終之現金及現金等同項目 11,176,000 17,284,000 14,483,000 10,570,000 13,104,000 14,607,000 11,088,000 3,360,000 6,668,000 5,378,000 6,287,000 3,523,000 4,662,000 2,928,000 1,671,000 2,843,000 4,452,011 1,988,944
貨幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣
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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