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中國置業投資控股有限公司, 00736.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 |
11,448 |
-23,752 |
12,484 |
-60,353 |
-62,923 |
-81,186 |
-412,693 |
-181,159 |
-50,215 |
-23,915 |
-60,297 |
-82,321 |
-25,525 |
-12,632 |
-2,856 |
-5,887 |
-37,812 |
-12,552 |
-10,692 |
投資回報及融資費用之現金流量 |
-9,046 |
-11,022 |
-10,374 |
-8,907 |
-3,573 |
-2,881 |
-1,970 |
5,599 |
-4,125 |
-2,625 |
-3,026 |
-5,265 |
-6,072 |
-9,256 |
-7,702 |
-5,179 |
-1,754 |
-2,370 |
-2,084 |
已收利息 |
4 |
11 |
20 |
318 |
401 |
110 |
156 |
9,965 |
32 |
1,069 |
799 |
578 |
8 |
18 |
1,054 |
835 |
173 |
17 |
24 |
已付利息 |
-9,050 |
-11,033 |
-10,394 |
-9,301 |
-4,042 |
-3,029 |
-2,142 |
-4,366 |
-4,157 |
-3,694 |
-3,825 |
-5,843 |
-6,080 |
-9,274 |
-8,756 |
-6,014 |
-1,927 |
-2,387 |
-2,108 |
已收股息 |
0 |
0 |
0 |
76 |
68 |
38 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,934 |
-6,107 |
-770 |
-760 |
-29 |
-2,963 |
-61 |
-239 |
-259 |
-66 |
0 |
0 |
0 |
-601 |
0 |
19 |
-294 |
-21 |
-79 |
投資活動之現金流量 |
28,061 |
-5 |
2,069 |
4,744 |
14,055 |
-13,521 |
-7,977 |
-199,981 |
-36,400 |
17,657 |
7,958 |
-4,238 |
-132,864 |
1,282 |
-14 |
-148,425 |
53,340 |
-3,228 |
10,225 |
增添固定資產 |
-1,005 |
-5 |
-5 |
-2,280 |
-2,613 |
-17 |
-9,404 |
-8,354 |
-6,145 |
-958 |
-280 |
-4,008 |
-8,065 |
-3,317 |
-14 |
-132,642 |
-673 |
-3,228 |
-1,369 |
出售固定資產 |
29,066 |
0 |
2,074 |
0 |
0 |
0 |
222 |
1,877 |
0 |
0 |
98 |
120 |
0 |
40,025 |
0 |
0 |
73,529 |
0 |
7,094 |
投資增加 |
0 |
0 |
0 |
-4,676 |
0 |
-12,971 |
-82,227 |
-350,000 |
-21,583 |
-1,188 |
0 |
0 |
0 |
-35,426 |
0 |
-347 |
-17,215 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
12,860 |
0 |
78,769 |
42,031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,302 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185 |
-146 |
403 |
0 |
0 |
-77,007 |
0 |
0 |
0 |
-13,882 |
-329 |
12,549 |
其他 |
0 |
0 |
0 |
11,700 |
3,808 |
-533 |
4,663 |
114,650 |
-8,526 |
19,400 |
8,140 |
-350 |
-47,792 |
0 |
0 |
-15,436 |
12,883 |
329 |
-8,049 |
融資活動前之現金流量 |
24,529 |
-40,886 |
3,409 |
-65,276 |
-52,470 |
-100,551 |
-422,701 |
-375,780 |
-90,999 |
-8,949 |
-55,365 |
-91,824 |
-164,461 |
-21,207 |
-10,572 |
-159,472 |
13,479 |
-18,172 |
-2,630 |
融資活動之現金流量 |
-38,402 |
46,777 |
-10,414 |
44,075 |
31,565 |
25,353 |
513,271 |
387,618 |
87,800 |
18,588 |
12,003 |
153,867 |
99,784 |
89,328 |
-8,523 |
178,259 |
-7,362 |
14,158 |
8,893 |
新增貸款 |
1,820 |
18,500 |
31,490 |
72,969 |
34,488 |
50,116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101,750 |
0 |
3,129 |
0 |
償還貸款 |
-33,022 |
-23,130 |
-32,321 |
-51,994 |
-2,923 |
-24,763 |
-20,966 |
-13,824 |
-5,000 |
-4,500 |
-4,000 |
-3,500 |
-3,000 |
-32,000 |
-8,523 |
-131,224 |
-33,226 |
-923 |
-3,897 |
定息/債項工具融資 |
0 |
0 |
0 |
20,000 |
0 |
0 |
0 |
0 |
107,298 |
7,942 |
8,071 |
0 |
85,425 |
74,448 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-7,200 |
-8,750 |
-9,583 |
-11,667 |
0 |
0 |
0 |
-10,000 |
-15,059 |
0 |
0 |
-149,572 |
-25,629 |
-31,860 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
60,157 |
0 |
14,767 |
0 |
0 |
534,237 |
411,627 |
3,382 |
14,743 |
7,932 |
306,939 |
119,995 |
78,740 |
0 |
207,733 |
39,747 |
12,281 |
241 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185 |
-146 |
403 |
0 |
0 |
-77,007 |
0 |
0 |
0 |
-13,882 |
-329 |
12,549 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
現金及等同現金之增加/(減少) |
-13,873 |
5,891 |
-7,005 |
-21,201 |
-20,905 |
-75,198 |
90,570 |
11,838 |
-3,199 |
9,639 |
-43,362 |
62,043 |
-64,677 |
68,121 |
-19,095 |
18,787 |
6,118 |
-4,014 |
6,263 |
年初之現金及現金等同項目 |
16,466 |
11,757 |
18,527 |
40,654 |
61,679 |
136,775 |
46,323 |
34,523 |
30,645 |
21,308 |
64,819 |
5,943 |
73,784 |
5,631 |
24,993 |
5,802 |
-316 |
3,698 |
-2,564 |
外匯兌換率變動之影響/(其他) |
-1,622 |
-1,182 |
235 |
-926 |
-120 |
102 |
-118 |
-38 |
-242 |
-302 |
-149 |
-3,167 |
-3,164 |
32 |
500 |
405 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
971 |
16,466 |
11,757 |
18,527 |
40,654 |
61,679 |
136,775 |
46,323 |
27,204 |
30,645 |
21,308 |
64,819 |
5,943 |
73,784 |
6,398 |
24,993 |
5,802 |
-316 |
3,698 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
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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