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金茂物業服務發展股份有限公司, 00816.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
441,431 |
160,243 |
22,906 |
-15,612 |
8,453,813 |
9,823,488 |
9,114,874 |
7,581,617 |
6,849,320 |
4,789,112 |
1,671,857 |
3,207,937 |
2,673,525 |
投資回報及融資費用之現金流量 |
-4,091 |
877 |
575 |
942 |
-4,181,122 |
-4,004,509 |
-3,474,177 |
-3,065,917 |
-2,452,275 |
-2,940,657 |
-1,798,110 |
-1,378,486 |
-1,121,786 |
已收利息 |
35,841 |
64,797 |
70,494 |
14,255 |
59,139 |
59,191 |
113,247 |
59,198 |
45,594 |
70,177 |
89,344 |
72,623 |
31,236 |
已付利息 |
-34,677 |
-63,920 |
-69,919 |
-13,313 |
-4,056,706 |
-3,563,563 |
-3,173,786 |
-2,760,082 |
-2,216,118 |
-2,694,664 |
-1,755,857 |
-1,351,576 |
-1,102,647 |
已收股息 |
0 |
0 |
0 |
0 |
619,092 |
425,343 |
121,722 |
132,916 |
95,595 |
21,341 |
50,310 |
6,719 |
13,941 |
已付股息 |
-5,255 |
0 |
0 |
0 |
-802,647 |
-925,480 |
-535,360 |
-497,949 |
-377,346 |
-337,511 |
-181,907 |
-106,252 |
-64,316 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-97,430 |
-25,310 |
-7,866 |
-5,456 |
-415,485 |
-461,562 |
-579,949 |
-406,990 |
-227,638 |
-112,345 |
-189,134 |
-193,284 |
-101,487 |
投資活動之現金流量 |
1,044,039 |
107,066 |
107,248 |
-1,347,967 |
-9,142,752 |
-10,213,474 |
-16,681,267 |
-14,196,626 |
-8,698,150 |
-7,743,014 |
-6,514,924 |
-8,024,051 |
-7,877,415 |
增添固定資產 |
-34,510 |
-23,857 |
-11,958 |
-7,078 |
-9,133,220 |
-10,768,152 |
-14,756,310 |
-12,755,039 |
-7,174,384 |
-7,065,234 |
-5,715,457 |
-6,902,254 |
-6,815,508 |
出售固定資產 |
280 |
0 |
208 |
172 |
86,207 |
227,474 |
57,832 |
0 |
530 |
3,409 |
27,332 |
16,673 |
10,801 |
投資增加 |
0 |
0 |
0 |
0 |
-172,800 |
-65,139 |
-2,321,939 |
-1,097,406 |
-1,566,090 |
-937,189 |
-927,593 |
-1,233,976 |
-1,214,951 |
投資減少 |
0 |
0 |
0 |
0 |
18,566 |
35,093 |
6,391 |
228 |
24,175 |
256,000 |
100,794 |
8,746 |
12,157 |
與關聯人士之現金流量 |
-12,308 |
10,000 |
0 |
0 |
88,960 |
71,068 |
-77,960 |
49,891 |
68,400 |
101,437 |
229,523 |
-207,481 |
12,079 |
其他 |
1,090,577 |
120,923 |
118,998 |
-1,341,061 |
-30,465 |
286,182 |
410,719 |
-394,300 |
-50,781 |
-101,437 |
-229,523 |
294,241 |
118,007 |
融資活動前之現金流量 |
1,383,949 |
242,876 |
122,863 |
-1,368,093 |
-5,285,546 |
-4,856,057 |
-11,620,519 |
-10,087,916 |
-4,528,743 |
-6,006,904 |
-6,830,311 |
-6,387,884 |
-6,427,163 |
融資活動之現金流量 |
-1,101,148 |
-127,171 |
-127,780 |
1,339,493 |
4,493,981 |
5,712,964 |
10,359,709 |
11,595,099 |
3,732,486 |
6,830,402 |
5,631,367 |
7,557,388 |
7,131,621 |
新增貸款 |
0 |
0 |
0 |
1,460,000 |
22,321,672 |
29,465,191 |
23,011,340 |
21,367,976 |
14,752,291 |
15,250,603 |
17,503,477 |
14,122,381 |
14,327,621 |
償還貸款 |
-1,088,840 |
-137,171 |
-127,780 |
-120,507 |
-19,910,991 |
-23,823,295 |
-14,639,858 |
-12,198,958 |
-11,188,618 |
-10,915,199 |
-12,177,160 |
-8,748,690 |
-8,272,006 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,994,340 |
0 |
1,994,000 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,244,337 |
0 |
2,268,011 |
0 |
2,330,000 |
1,043,036 |
與關聯人士之現金流量 |
-12,308 |
10,000 |
0 |
0 |
88,960 |
71,068 |
-77,960 |
49,891 |
68,400 |
101,437 |
229,523 |
-207,481 |
12,079 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
72,187 |
131,853 |
100,413 |
125,550 |
75,527 |
61,178 |
20,891 |
現金及等同現金之增加/(減少) |
282,801 |
115,705 |
-4,917 |
-28,600 |
-791,565 |
856,907 |
-1,260,810 |
1,507,183 |
-796,257 |
823,498 |
-1,198,944 |
1,169,504 |
704,458 |
年初之現金及現金等同項目 |
270,818 |
155,113 |
160,030 |
188,630 |
2,895,119 |
2,046,548 |
3,295,120 |
1,768,747 |
2,575,700 |
1,755,446 |
2,694,683 |
1,522,837 |
818,376 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
18,349 |
-8,336 |
-3,112 |
15,057 |
-10,696 |
-3,244 |
-7,225 |
2,342 |
3 |
年終之現金及現金等同項目 |
553,619 |
270,818 |
155,113 |
160,030 |
2,121,903 |
2,895,119 |
2,031,198 |
3,290,987 |
1,768,747 |
2,575,700 |
1,488,514 |
2,694,683 |
1,522,837 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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