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資本策略地產有限公司, 00497.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 |
558,719 |
56,711 |
501,767 |
385,703 |
1,482,422 |
174,504 |
-1,385,421 |
-555,638 |
-268,056 |
-538,717 |
209,720 |
2,069,655 |
-516,950 |
-1,705,528 |
-1,076,772 |
-623,542 |
-970,215 |
33,422 |
-120,062 |
投資回報及融資費用之現金流量 |
-424,025 |
-307,927 |
-187,593 |
298,239 |
-528 |
-138,705 |
-154,494 |
434,330 |
-4,658 |
-250,425 |
-221,813 |
32,505 |
-95,656 |
-55,769 |
149,575 |
40,434 |
-23,655 |
-26,442 |
-3,188 |
已收利息 |
124,203 |
92,337 |
190,481 |
195,571 |
252,980 |
221,951 |
206,736 |
10,479 |
11,075 |
16,823 |
16,826 |
20,348 |
3,548 |
2,250 |
19,637 |
29,756 |
27,461 |
8,475 |
1,555 |
已付利息 |
-491,513 |
-312,198 |
-386,710 |
-450,241 |
-449,823 |
-368,419 |
-252,689 |
-171,866 |
-122,089 |
-124,802 |
-72,312 |
-51,653 |
-66,187 |
-38,659 |
-2,979 |
-45,654 |
-33,692 |
-18,010 |
-5,361 |
已收股息 |
20,755 |
27,420 |
60,562 |
623,524 |
375,832 |
170,364 |
89,491 |
662,285 |
215,280 |
9,384 |
48,000 |
146,141 |
7,802 |
0 |
186,378 |
96,066 |
890 |
52 |
618 |
已付股息 |
-77,470 |
-115,486 |
-51,926 |
-70,615 |
-179,517 |
-162,601 |
-198,032 |
-66,568 |
-108,924 |
-151,830 |
-214,327 |
-82,331 |
-40,819 |
-19,360 |
-53,461 |
-39,734 |
-18,314 |
-16,959 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,122 |
-42,867 |
-41,968 |
-13,866 |
-33,934 |
-19,127 |
-5,391 |
-22,410 |
-40,368 |
-90,168 |
-70,258 |
-11,567 |
-12,665 |
-12,728 |
-32,052 |
-6,920 |
-2,477 |
-10,657 |
-3,718 |
投資活動之現金流量 |
321,055 |
1,089,018 |
-2,194,985 |
-256,004 |
-2,557,588 |
-2,295,271 |
-525,512 |
90,359 |
-777,901 |
-344,981 |
-773,961 |
-1,351,223 |
1,525,717 |
-165,914 |
333,505 |
475,135 |
-576,349 |
-77,215 |
-165,218 |
增添固定資產 |
-17 |
-6,025 |
-201 |
-17,849 |
-9,393 |
-6,609 |
-2,488 |
-4,094 |
-6,483 |
-48,304 |
-1,515 |
-41,298 |
-1,609 |
-25,096 |
-4,632 |
-32,449 |
-2,198 |
-3,261 |
-47,825 |
出售固定資產 |
700 |
0 |
0 |
4,170 |
30 |
53,597 |
1,389,744 |
589 |
285 |
19,000 |
770 |
211,908 |
0 |
8,800 |
37,069 |
0 |
75,312 |
296,440 |
5,380 |
投資增加 |
-53,385 |
-201,162 |
-19,998 |
-44 |
-1,362,475 |
-2,243,752 |
-146,105 |
-124,559 |
-628,439 |
-2,320 |
-141,060 |
-1,501,307 |
138,395 |
-66,630 |
-16,559 |
-125,988 |
-2,781 |
-241,651 |
-238,102 |
投資減少 |
345,706 |
962,004 |
35,984 |
23,846 |
4,570 |
160,043 |
11,300 |
11,533 |
221,000 |
27,782 |
416,145 |
158,543 |
1,480,699 |
0 |
25 |
852,673 |
333,810 |
79,460 |
152,013 |
與關聯人士之現金流量 |
350,614 |
402,479 |
190,778 |
-3,182 |
-193,745 |
549,195 |
223,206 |
19,826 |
61,681 |
23,652 |
-69,423 |
73,661 |
10,027 |
289,806 |
3,524 |
10,740 |
3,729 |
-9,141 |
13,379 |
其他 |
-322,563 |
-68,278 |
-2,401,548 |
-262,945 |
-996,575 |
-807,745 |
-2,001,169 |
187,064 |
-425,945 |
-364,791 |
-978,878 |
-252,730 |
-101,795 |
-372,794 |
314,078 |
-229,841 |
-984,221 |
-199,062 |
-50,063 |
融資活動前之現金流量 |
453,627 |
794,935 |
-1,922,779 |
414,072 |
-1,109,628 |
-2,278,599 |
-2,070,818 |
-53,359 |
-1,090,983 |
-1,224,291 |
-856,312 |
739,370 |
900,446 |
-1,939,939 |
-625,744 |
-114,893 |
-1,572,696 |
-80,892 |
-292,186 |
融資活動之現金流量 |
-762,412 |
1,197,855 |
716,921 |
847,837 |
-60,642 |
1,283,725 |
2,117,612 |
2,304,144 |
574,798 |
-97,130 |
1,544,324 |
-37,119 |
239,595 |
1,323,706 |
894,072 |
708,450 |
1,693,571 |
85,041 |
374,963 |
新增貸款 |
3,893,271 |
2,030,873 |
3,174,269 |
6,312,910 |
2,603,317 |
5,748,063 |
435,282 |
3,782,555 |
1,090,892 |
1,285,539 |
383,049 |
1,177,633 |
917,488 |
1,529,228 |
1,135,031 |
553,800 |
1,260,720 |
233,300 |
394,470 |
償還貸款 |
-3,706,285 |
-1,383,954 |
-2,505,083 |
-5,339,381 |
-2,470,038 |
-5,732,332 |
-238,286 |
-1,253,424 |
-925,889 |
-1,406,321 |
-331,412 |
-1,121,414 |
-669,948 |
-684,918 |
-243,454 |
-233,500 |
-180,150 |
-361,162 |
-33,620 |
定息/債項工具融資 |
0 |
2,317,786 |
0 |
0 |
0 |
1,536,629 |
1,919,710 |
0 |
0 |
0 |
1,170,000 |
0 |
0 |
78,000 |
0 |
380,640 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,299,467 |
-2,141,100 |
-64,740 |
-25,740 |
0 |
-817,830 |
-222,300 |
-129,870 |
0 |
0 |
-9,550 |
-174,350 |
-17,972 |
-294,386 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
348,114 |
0 |
401,660 |
7,351 |
0 |
405,976 |
0 |
-3,230 |
609,272 |
222,044 |
734 |
與關聯人士之現金流量 |
350,614 |
402,479 |
190,778 |
-3,182 |
-193,745 |
549,195 |
223,206 |
19,826 |
61,681 |
23,652 |
-69,423 |
73,661 |
10,027 |
289,806 |
3,524 |
10,740 |
3,729 |
-9,141 |
13,379 |
其他 |
-545 |
-28,229 |
-78,303 |
-96,770 |
-176 |
0 |
0 |
-114,943 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,029 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-308,785 |
1,992,790 |
-1,205,858 |
1,261,909 |
-1,170,270 |
-994,874 |
46,794 |
2,250,785 |
-516,185 |
-1,321,421 |
688,012 |
702,251 |
1,140,041 |
-616,233 |
268,328 |
593,557 |
120,875 |
4,149 |
82,777 |
年初之現金及現金等同項目 |
3,455,719 |
1,462,929 |
2,668,787 |
1,406,878 |
2,577,148 |
3,572,022 |
3,525,228 |
1,274,443 |
1,790,628 |
3,112,049 |
2,424,037 |
1,721,786 |
581,745 |
1,197,978 |
929,650 |
336,093 |
215,218 |
211,069 |
128,292 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
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 |
3,146,934 |
3,455,719 |
1,462,929 |
2,668,787 |
1,406,878 |
2,577,148 |
3,572,022 |
3,525,228 |
1,274,443 |
1,790,628 |
3,112,049 |
2,424,037 |
1,721,786 |
581,745 |
1,197,978 |
929,650 |
336,093 |
215,218 |
211,069 |
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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