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太興置業有限公司, 00277.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
22,335 |
24,902 |
34,729 |
36,386 |
51,179 |
43,683 |
66,255 |
67,564 |
79,640 |
64,125 |
62,497 |
50,596 |
45,880 |
45,644 |
48,209 |
46,226 |
50,970 |
7,864 |
16,662 |
投資回報及融資費用之現金流量 |
13,596 |
18,687 |
26,721 |
27,464 |
29,635 |
31,474 |
16,913 |
8,886 |
-27,591 |
-8,460 |
-5,321 |
-5,913 |
-23,244 |
-13,537 |
-22,183 |
-28,629 |
-18,363 |
-12,012 |
-10,406 |
已收利息 |
17,696 |
27,312 |
37,671 |
39,394 |
43,458 |
41,924 |
23,768 |
20,759 |
11,152 |
10,943 |
14,379 |
12,804 |
9,304 |
2,259 |
784 |
4,110 |
2,613 |
4,120 |
4,162 |
已付利息 |
-1,084 |
-2,373 |
-4,675 |
-6,717 |
-6,808 |
-6,338 |
-1,449 |
-997 |
-2,461 |
-2,481 |
-4,316 |
-5,460 |
-4,517 |
-8,103 |
-13,117 |
-20,119 |
-9,279 |
-5,599 |
-1,761 |
已收股息 |
2,528 |
2,897 |
5,368 |
8,648 |
9,604 |
12,507 |
11,213 |
9,744 |
649 |
620 |
620 |
894 |
590 |
0 |
0 |
0 |
0 |
240 |
121 |
已付股息 |
-5,544 |
-9,149 |
-11,643 |
-13,861 |
-16,619 |
-16,619 |
-16,619 |
-20,620 |
-36,931 |
-17,542 |
-16,004 |
-14,151 |
-28,622 |
-7,694 |
-9,850 |
-12,620 |
-11,697 |
-10,773 |
-12,928 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,133 |
-7,256 |
-2,018 |
-7,778 |
-6,229 |
-12,680 |
-11,185 |
-12,511 |
-10,142 |
-7,795 |
-5,731 |
-6,631 |
-4,653 |
-4,427 |
-2,648 |
-5,364 |
-1,129 |
-530 |
887 |
投資活動之現金流量 |
22,748 |
152,455 |
141,303 |
-189,971 |
221,663 |
-172,924 |
-294,073 |
72,198 |
-15,309 |
-10,414 |
33,511 |
82,645 |
-65,771 |
5,983 |
5,812 |
14,621 |
-292,136 |
18,213 |
-68,957 |
增添固定資產 |
0 |
0 |
0 |
-815 |
0 |
-732 |
-543 |
-4,361 |
-1,149 |
-1,891 |
-30,542 |
-141 |
-30,165 |
-7,392 |
-153 |
-126,431 |
-235,936 |
-31,677 |
-72,278 |
出售固定資產 |
0 |
0 |
0 |
2 |
0 |
0 |
29 |
135 |
124,328 |
0 |
0 |
113,373 |
120 |
17,352 |
30,515 |
17,586 |
0 |
0 |
14,834 |
投資增加 |
-56,181 |
-133,227 |
-90,279 |
-307,727 |
-215,993 |
-419,839 |
-339,146 |
-316,391 |
-239,875 |
-65,007 |
-48,690 |
-80,878 |
-110,384 |
-91,976 |
0 |
-43,698 |
-7,918 |
-40,217 |
0 |
投資減少 |
78,929 |
285,682 |
231,582 |
118,569 |
436,364 |
246,210 |
46,173 |
394,711 |
72,935 |
69,330 |
96,941 |
49,685 |
70,458 |
0 |
0 |
63,849 |
7,923 |
87,229 |
0 |
與關聯人士之現金流量 |
-119 |
1,708 |
-274 |
-2,962 |
-68 |
-75 |
182 |
4,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
119 |
-1,708 |
274 |
2,962 |
1,360 |
1,512 |
-768 |
-6,422 |
28,452 |
-12,846 |
15,802 |
606 |
4,200 |
87,999 |
-24,550 |
103,315 |
-56,205 |
2,878 |
-11,513 |
融資活動前之現金流量 |
57,546 |
188,788 |
200,735 |
-133,899 |
296,248 |
-110,447 |
-222,090 |
136,137 |
26,598 |
37,456 |
84,956 |
120,697 |
-47,788 |
33,663 |
29,190 |
26,854 |
-260,659 |
13,535 |
-61,814 |
融資活動之現金流量 |
-3,551 |
-192,746 |
-64,293 |
-121,792 |
-81,779 |
139,944 |
210,182 |
-136,474 |
-401 |
-56,012 |
-108,373 |
-91,095 |
-15,675 |
-6,533 |
7,406 |
3,183 |
238,722 |
-2,149 |
69,143 |
新增貸款 |
0 |
0 |
30,000 |
95,000 |
190,000 |
1,431,109 |
1,215,000 |
70,000 |
135,000 |
140,000 |
189,937 |
975,684 |
1,197,000 |
1,517,000 |
964,000 |
1,328,000 |
316,846 |
569,000 |
185,000 |
償還貸款 |
-3,432 |
-194,454 |
-94,019 |
-57,994 |
-271,711 |
-1,291,090 |
-1,005,000 |
-211,000 |
-135,401 |
-196,012 |
-298,310 |
-1,066,766 |
-1,212,675 |
-1,523,533 |
-956,436 |
-1,324,817 |
-78,123 |
-571,149 |
-115,857 |
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 |
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 |
0 |
股本融資 |
0 |
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 |
-119 |
1,708 |
-274 |
-2,962 |
-68 |
-75 |
182 |
4,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-155,836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
-158 |
0 |
-1 |
0 |
0 |
現金及等同現金之增加/(減少) |
53,995 |
-3,958 |
136,442 |
-255,691 |
214,469 |
29,497 |
-11,908 |
-337 |
26,197 |
-18,556 |
-23,417 |
29,602 |
-63,463 |
27,130 |
36,596 |
30,037 |
-21,936 |
11,386 |
7,329 |
年初之現金及現金等同項目 |
155,130 |
159,059 |
22,117 |
277,808 |
63,339 |
33,842 |
45,750 |
46,087 |
19,890 |
38,446 |
61,863 |
32,261 |
95,724 |
68,594 |
31,998 |
1,961 |
23,898 |
12,511 |
5,182 |
外匯兌換率變動之影響/(其他) |
-400 |
29 |
500 |
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 |
208,725 |
155,130 |
159,059 |
22,117 |
277,808 |
63,339 |
33,842 |
45,750 |
46,087 |
19,890 |
38,446 |
61,863 |
32,261 |
95,724 |
68,594 |
31,998 |
1,961 |
23,898 |
12,511 |
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 |
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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