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綠地香港控股有限公司, 00337.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 |
466,780 |
14,399,049 |
1,333,156 |
10,162,681 |
2,780,955 |
11,889,701 |
3,144,861 |
-2,194,736 |
-2,346,170 |
-1,391,364 |
624,269 |
-538,358 |
1,254,879 |
1,686,116 |
-404,239 |
-9,824 |
-1,145,463 |
-202,656 |
投資回報及融資費用之現金流量 |
-1,724,940 |
-2,102,647 |
-2,646,211 |
-2,497,932 |
-1,403,555 |
-1,108,906 |
-936,345 |
-1,075,106 |
-611,026 |
-818,741 |
-742,369 |
-611,095 |
-361,923 |
-303,137 |
-288,770 |
-76,152 |
-147,400 |
-419,822 |
已收利息 |
57,671 |
110,767 |
52,676 |
132,065 |
86,315 |
95,619 |
70,574 |
22,270 |
22,446 |
41,985 |
36,637 |
46,879 |
52,809 |
16,914 |
14,199 |
37,674 |
19,916 |
7,717 |
已付利息 |
-865,670 |
-1,519,778 |
-1,427,958 |
-1,477,735 |
-1,017,040 |
-907,743 |
-1,006,919 |
-1,097,376 |
-526,853 |
-580,877 |
-779,006 |
-589,651 |
-358,330 |
-238,559 |
-121,288 |
-103,826 |
-88,249 |
-66,212 |
已收股息 |
0 |
524,546 |
81,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-916,941 |
-1,218,182 |
-1,351,929 |
-1,152,262 |
-472,830 |
-296,782 |
0 |
0 |
-106,619 |
-279,849 |
0 |
-68,323 |
-56,402 |
-81,492 |
-181,681 |
-10,000 |
-79,067 |
-361,327 |
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 |
-834,491 |
-3,094,252 |
-3,261,808 |
-3,385,305 |
-1,624,854 |
-1,709,283 |
-795,832 |
-501,099 |
-528,976 |
-692,934 |
-284,925 |
-294,365 |
-348,989 |
-198,972 |
-183,836 |
-34,559 |
-6,167 |
-131,632 |
投資活動之現金流量 |
2,982,146 |
-5,758,524 |
991,623 |
-3,642,079 |
-10,209,370 |
-7,621,733 |
-1,845,397 |
-542,673 |
313,804 |
107,858 |
259,030 |
-32,711 |
-1,415,104 |
-1,869,354 |
-119,580 |
-91,155 |
-33,395 |
-166,265 |
增添固定資產 |
-1,150,578 |
-145,591 |
-59,367 |
-33,287 |
-1,354,469 |
-1,257,122 |
-65,094 |
-126,488 |
-44,071 |
-25,914 |
-21,597 |
-37,673 |
-31,788 |
-1,456,986 |
-21,111 |
-74,328 |
-29,266 |
-103,406 |
出售固定資產 |
0 |
0 |
180,278 |
334,079 |
36,803 |
3,519 |
348 |
97,338 |
9,897 |
687 |
11,221 |
878 |
223 |
871 |
820 |
388 |
908 |
27 |
投資增加 |
-481,340 |
-1,807,699 |
-1,212,715 |
-700,882 |
-1,968,890 |
-2,275,965 |
-430,380 |
-52,747 |
-269,034 |
-1,784,128 |
-104,394 |
-6,000 |
-1,388,273 |
-411,644 |
-448,357 |
-375,727 |
-13,665 |
-62,886 |
投資減少 |
1,686,652 |
469,709 |
19,169 |
1,199,726 |
1,154,307 |
405,597 |
440,751 |
4,149 |
27,880 |
1,847,213 |
443,800 |
10,084 |
-7,266 |
105 |
349,068 |
358,512 |
158,628 |
0 |
與關聯人士之現金流量 |
-1,020,220 |
-603,121 |
-2,742,664 |
6,915,060 |
7,828,389 |
-1,715,798 |
1,160,964 |
0 |
237,775 |
2,332,746 |
0 |
-5,400 |
-345,000 |
-68,440 |
0 |
0 |
0 |
108,032 |
其他 |
3,947,632 |
-3,671,822 |
4,806,922 |
-11,356,775 |
-15,905,510 |
-2,781,964 |
-2,951,986 |
-464,925 |
351,357 |
-2,262,746 |
-70,000 |
5,400 |
357,000 |
66,740 |
0 |
0 |
-150,000 |
-108,032 |
融資活動前之現金流量 |
889,495 |
3,443,626 |
-3,583,240 |
637,365 |
-10,456,824 |
1,449,779 |
-432,713 |
-4,313,614 |
-3,172,368 |
-2,795,181 |
-143,995 |
-1,476,529 |
-871,137 |
-685,347 |
-996,425 |
-211,690 |
-1,332,425 |
-920,375 |
融資活動之現金流量 |
-5,307,282 |
-5,630,292 |
982,107 |
1,142,898 |
8,984,228 |
-319,181 |
-478,347 |
4,483,325 |
7,274,786 |
2,789,750 |
-569,216 |
1,612,431 |
-651,534 |
3,320,871 |
544,867 |
270,163 |
2,098,665 |
245,552 |
新增貸款 |
2,220,681 |
7,704,374 |
14,516,730 |
8,882,413 |
4,856,634 |
9,118,862 |
4,827,908 |
5,902,825 |
4,278,864 |
2,419,094 |
3,075,393 |
2,937,896 |
4,504,097 |
5,900,716 |
1,839,220 |
1,014,290 |
1,491,630 |
494,000 |
償還貸款 |
-5,500,838 |
-11,745,145 |
-9,379,799 |
-12,244,585 |
-2,224,955 |
-7,788,220 |
-5,505,142 |
-2,509,338 |
-1,763,677 |
-4,811,944 |
-3,631,013 |
-2,539,825 |
-3,858,404 |
-2,335,537 |
-1,290,570 |
-1,878,940 |
-715,109 |
-356,480 |
定息/債項工具融資 |
0 |
952,800 |
0 |
2,071,211 |
2,675,232 |
2,697,623 |
3,744,638 |
0 |
4,526,400 |
4,249,546 |
0 |
1,251,478 |
0 |
0 |
0 |
1,134,813 |
0 |
0 |
償還定息/債項工具 |
-1,006,905 |
-1,939,200 |
-1,412,160 |
-4,474,800 |
-4,146,640 |
-3,360,550 |
-4,706,715 |
0 |
0 |
-1,393,315 |
0 |
0 |
-952,227 |
-165,143 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,089,838 |
0 |
0 |
0 |
0 |
0 |
0 |
286 |
0 |
1,322,144 |
0 |
與關聯人士之現金流量 |
-1,020,220 |
-603,121 |
-2,742,664 |
6,915,060 |
7,828,389 |
-1,715,798 |
1,160,964 |
0 |
237,775 |
2,332,746 |
0 |
-5,400 |
-345,000 |
-68,440 |
0 |
0 |
0 |
108,032 |
其他 |
0 |
0 |
0 |
-6,401 |
-4,432 |
728,902 |
0 |
0 |
-4,576 |
-6,377 |
-13,596 |
-31,718 |
0 |
-10,725 |
-4,069 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,417,787 |
-2,186,666 |
-2,601,133 |
1,780,263 |
-1,472,596 |
1,130,598 |
-911,060 |
169,711 |
4,102,418 |
-5,431 |
-713,211 |
135,902 |
-1,522,671 |
2,635,524 |
-451,558 |
58,473 |
766,240 |
-674,823 |
年初之現金及現金等同項目 |
7,429,227 |
9,609,916 |
12,286,486 |
10,460,092 |
5,455,227 |
4,358,259 |
5,207,187 |
5,032,763 |
922,037 |
931,670 |
1,645,026 |
1,514,439 |
3,038,945 |
403,531 |
863,237 |
818,974 |
52,734 |
0 |
外匯兌換率變動之影響/(其他) |
331 |
5,977 |
-75,437 |
46,131 |
77,147 |
-33,630 |
60,132 |
4,713 |
8,308 |
-4,202 |
-145 |
-5,315 |
-1,835 |
-110 |
-8,148 |
-14,210 |
0 |
727,557 |
年終之現金及現金等同項目 |
3,011,771 |
7,429,227 |
9,609,916 |
12,286,486 |
4,059,778 |
5,455,227 |
4,356,259 |
5,207,187 |
5,032,763 |
922,037 |
931,670 |
1,645,026 |
1,514,439 |
3,038,945 |
403,531 |
863,237 |
818,974 |
52,734 |
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 |
0 |
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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