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睿富中國商業房地產投資信托基金, 00625.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-1,663 |
-2,025 |
-3,029 |
-7,880 |
-19,117 |
-1,914 |
-8,206 |
-7,404 |
-11,540 |
-9,734 |
20,937 |
121,403 |
108,843 |
72,622 |
投資回報及融資費用之現金流量 |
19 |
39 |
31 |
24 |
15 |
19 |
18 |
26 |
-141,365 |
645 |
-1,978,404 |
-161,302 |
-212,729 |
-34,203 |
已收利息 |
19 |
39 |
31 |
24 |
15 |
19 |
18 |
26 |
235 |
645 |
1,360 |
6,550 |
12,612 |
7,326 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,704 |
-25,561 |
-60,105 |
-41,529 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141,600 |
0 |
-1,971,060 |
-142,291 |
-165,236 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,767 |
-21,767 |
-21,915 |
-10,280 |
投資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,716,881 |
-6,516 |
0 |
-1,023,157 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,023 |
-6,516 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,322,586 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,797,479 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76,575 |
0 |
0 |
299,429 |
融資活動前之現金流量 |
-1,644 |
-1,986 |
-2,998 |
-7,856 |
-19,102 |
-1,895 |
-8,188 |
-7,378 |
-152,905 |
-9,089 |
-247,353 |
-68,182 |
-125,801 |
-995,018 |
融資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79,177 |
1,701,499 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,400,000 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,837,700 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,160,199 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79,177 |
-21,000 |
現金及等同現金之增加/(減少) |
-1,644 |
-1,986 |
-2,998 |
-7,856 |
-19,102 |
-1,895 |
-8,188 |
-7,378 |
-152,905 |
-9,089 |
-247,353 |
-68,182 |
-204,978 |
706,481 |
年初之現金及現金等同項目 |
4,137 |
6,123 |
9,121 |
16,977 |
36,079 |
37,974 |
46,162 |
53,540 |
206,445 |
215,534 |
462,887 |
531,639 |
715,093 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-570 |
21,524 |
8,612 |
年終之現金及現金等同項目 |
2,493 |
4,137 |
6,123 |
9,121 |
16,977 |
36,079 |
37,974 |
46,162 |
53,540 |
206,445 |
215,534 |
462,887 |
531,639 |
715,093 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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