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寶新置地集團有限公司, 00299.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 |
1,021,069 |
1,892,151 |
-1,945,902 |
-3,499,673 |
277,812 |
-229,420 |
-768 |
2,354 |
19,588 |
-26,334 |
46,344 |
112,940 |
127,302 |
173,354 |
142,487 |
165,767 |
78,425 |
58,693 |
投資回報及融資費用之現金流量 |
-255,025 |
-795,350 |
-956,102 |
-350,884 |
-51,868 |
-3,646 |
-32,027 |
957 |
6,289 |
-66,622 |
-25,639 |
-67,406 |
-52,864 |
-103,722 |
-57,125 |
-35,865 |
-26,346 |
-24,150 |
已收利息 |
4,083 |
9,924 |
30,241 |
14,046 |
37,520 |
26,759 |
167 |
957 |
6,289 |
11,486 |
13,466 |
10,550 |
5,018 |
7,713 |
6,085 |
4,802 |
3,398 |
2,439 |
已付利息 |
-259,108 |
-805,274 |
-989,478 |
-370,300 |
-91,765 |
-36,612 |
-15,555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25 |
-26 |
-26,589 |
已收股息 |
0 |
0 |
3,135 |
5,370 |
2,377 |
6,207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,639 |
0 |
0 |
-78,108 |
-39,105 |
-77,956 |
-57,882 |
-111,435 |
-63,210 |
-40,642 |
-29,718 |
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 |
-67,766 |
-159,735 |
-228,654 |
-65,014 |
-67,853 |
-8,786 |
-11,792 |
-6,197 |
-13,188 |
-6,052 |
-20,015 |
-27,748 |
-22,567 |
-47,146 |
-12,955 |
-16,023 |
-8,831 |
-9,273 |
投資活動之現金流量 |
22,077 |
513,282 |
-112,501 |
-67,299 |
-1,871,013 |
-259,078 |
-894,602 |
-185,247 |
-497,428 |
242,302 |
-156,176 |
-43,508 |
-4,261 |
-5,754 |
-12,424 |
-9,929 |
-20,536 |
-2,217 |
增添固定資產 |
-8,190 |
-34,642 |
-27,231 |
-692,915 |
-299,682 |
-77,344 |
-1,494 |
-16,454 |
-9,369 |
-12,698 |
-6,511 |
-6,567 |
-4,399 |
-2,326 |
-4,992 |
-9,357 |
-8,236 |
-3,616 |
出售固定資產 |
55 |
103 |
497 |
72 |
0 |
475 |
649 |
128 |
978 |
32 |
459 |
198 |
138 |
104 |
185 |
652 |
123 |
16 |
投資增加 |
-25,669 |
-234,107 |
-607,266 |
1,196,126 |
-1,229,083 |
-205,596 |
-675,704 |
-455,212 |
-1,866,181 |
-1,667,186 |
-1,032,872 |
0 |
0 |
-5,111 |
-4,186 |
-3,240 |
-12,423 |
1,383 |
投資減少 |
160,554 |
593,627 |
315,550 |
-525 |
24,133 |
23,387 |
-12 |
301,674 |
1,776,269 |
1,679,907 |
1,175,732 |
-168,338 |
0 |
2,463 |
0 |
7,272 |
0 |
0 |
與關聯人士之現金流量 |
1,228 |
-110,766 |
32,010 |
125,291 |
0 |
0 |
0 |
-8,654 |
0 |
0 |
718 |
-1,246 |
-37,381 |
36,988 |
0 |
127 |
1,088 |
0 |
其他 |
-105,901 |
299,067 |
173,939 |
-695,348 |
-366,381 |
0 |
-218,041 |
-6,729 |
-399,125 |
242,247 |
-293,702 |
132,445 |
37,381 |
-37,872 |
-3,431 |
-5,383 |
-1,088 |
0 |
融資活動前之現金流量 |
720,355 |
1,450,348 |
-3,243,159 |
-3,982,870 |
-1,712,922 |
-500,930 |
-939,189 |
-188,133 |
-484,739 |
143,294 |
-155,486 |
-25,722 |
47,610 |
16,732 |
59,983 |
103,950 |
22,712 |
23,053 |
融資活動之現金流量 |
-939,400 |
-1,795,221 |
3,386,487 |
3,918,787 |
2,129,742 |
341,173 |
1,009,548 |
453,455 |
136,500 |
0 |
1,878 |
-1,171 |
-38,974 |
38,026 |
-2,411 |
7,132 |
10,790 |
10,693 |
新增貸款 |
2,813,120 |
5,117,219 |
14,572,149 |
7,772,395 |
2,116,077 |
429,440 |
35,122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-3,678,736 |
-6,880,209 |
-10,886,172 |
-4,857,449 |
-1,355,531 |
-107,964 |
-21,485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-520 |
-303 |
0 |
定息/債項工具融資 |
0 |
180,000 |
879,000 |
708,000 |
497,500 |
127,410 |
89,729 |
291,770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-75,012 |
-374,000 |
-1,210,500 |
0 |
-137,126 |
-295,000 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
272,535 |
0 |
170,550 |
1,017,415 |
187,287 |
1,006,182 |
170,339 |
136,500 |
0 |
1,160 |
75 |
1,803 |
1,038 |
8,677 |
7,525 |
10,005 |
10,693 |
與關聯人士之現金流量 |
1,228 |
-110,766 |
32,010 |
125,291 |
0 |
0 |
0 |
-8,654 |
0 |
0 |
718 |
-1,246 |
-37,381 |
36,988 |
0 |
127 |
1,088 |
0 |
其他 |
0 |
0 |
0 |
0 |
-8,593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,396 |
0 |
-11,088 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-219,045 |
-344,873 |
143,328 |
-64,083 |
416,820 |
-159,757 |
70,359 |
265,322 |
-348,239 |
143,294 |
-153,608 |
-26,893 |
8,636 |
54,758 |
57,572 |
111,082 |
33,502 |
33,746 |
年初之現金及現金等同項目 |
341,393 |
735,501 |
634,120 |
758,316 |
327,249 |
473,499 |
419,212 |
176,642 |
535,174 |
437,786 |
606,067 |
613,978 |
593,751 |
538,545 |
444,607 |
315,840 |
283,945 |
247,306 |
外匯兌換率變動之影響/(其他) |
-33,933 |
-49,235 |
-41,947 |
-60,113 |
14,247 |
13,507 |
-16,072 |
-22,752 |
-10,293 |
-45,906 |
-14,673 |
18,982 |
11,591 |
448 |
36,366 |
17,685 |
-1,607 |
2,893 |
年終之現金及現金等同項目 |
88,415 |
341,393 |
735,501 |
634,120 |
758,316 |
327,249 |
473,499 |
419,212 |
176,642 |
535,174 |
437,786 |
606,067 |
613,978 |
593,751 |
538,545 |
444,607 |
315,840 |
283,945 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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