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新世界中國地產有限公司, 00917.HK - 綜合現金流量表 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
762,133 |
3,733,208 |
3,510,452 |
-2,332,929 |
1,562,781 |
-1,564,788 |
-4,124,384 |
-3,754,319 |
-2,795,597 |
-2,179,286 |
-91,010 |
投資回報及融資費用之現金流量 |
-2,343,702 |
-1,532,736 |
-1,337,988 |
-1,148,771 |
-1,078,290 |
-657,125 |
-503,969 |
-243,236 |
-106,702 |
-130,738 |
-58,639 |
已收利息 |
284,541 |
244,074 |
267,560 |
100,780 |
44,748 |
130,273 |
69,179 |
457,470 |
428,737 |
121,662 |
50,464 |
已付利息 |
-2,432,825 |
-1,060,961 |
-999,259 |
-761,526 |
-655,492 |
-520,118 |
-505,295 |
-408,182 |
-305,732 |
-138,847 |
-125,925 |
已收股息 |
65,368 |
1,738 |
0 |
1,854 |
108,434 |
78,070 |
8,839 |
90,793 |
0 |
0 |
16,822 |
已付股息 |
-260,786 |
-717,587 |
-606,289 |
-489,879 |
-575,980 |
-345,350 |
-76,692 |
-383,317 |
-229,707 |
-113,553 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,532,620 |
-2,487,383 |
-2,644,457 |
-2,097,105 |
-966,349 |
-557,296 |
-157,419 |
-164,354 |
-72,368 |
-83,632 |
-34,253 |
投資活動之現金流量 |
-3,965,745 |
-4,292,096 |
-1,890,285 |
-3,768,028 |
444,264 |
1,987,492 |
-176,148 |
-719,176 |
7,583 |
-1,347,701 |
-282,264 |
增添固定資產 |
-3,111,936 |
-2,569,492 |
-1,630,088 |
-1,078,304 |
-1,083,940 |
-1,018,458 |
-84,943 |
-298,667 |
-157,463 |
-214,706 |
-106,323 |
出售固定資產 |
455,024 |
500,892 |
441,306 |
142,611 |
252,391 |
1,114,198 |
3,156 |
71,751 |
4,566 |
4,542 |
2,626 |
投資增加 |
-2,071,674 |
-2,889,758 |
-1,054,427 |
-3,264,282 |
-39,854 |
-199,791 |
-1,949,181 |
-3,119,626 |
-1,029,105 |
-2,521,773 |
-788,600 |
投資減少 |
762,841 |
666,262 |
352,924 |
431,947 |
1,315,667 |
2,091,543 |
1,854,820 |
2,627,366 |
1,189,585 |
1,384,236 |
610,033 |
與關聯人士之現金流量 |
0 |
-390,853 |
224,522 |
577,367 |
469,900 |
651,697 |
289,461 |
192,607 |
1,007,353 |
98,706 |
-452,747 |
其他 |
0 |
390,853 |
-224,522 |
-577,367 |
-469,900 |
-651,697 |
-289,461 |
-192,607 |
-1,007,353 |
-98,706 |
452,747 |
融資活動前之現金流量 |
-8,079,934 |
-4,579,007 |
-2,362,278 |
-9,346,833 |
-37,594 |
-791,717 |
-4,961,920 |
-4,881,085 |
-2,967,084 |
-3,741,357 |
-466,166 |
融資活動之現金流量 |
6,696,116 |
2,877,418 |
8,099,290 |
11,863,549 |
2,528,484 |
5,109,653 |
4,182,191 |
3,030,860 |
6,488,209 |
543,247 |
5,183,884 |
新增貸款 |
9,699,136 |
9,006,059 |
11,119,573 |
11,632,788 |
5,728,932 |
5,081,966 |
4,898,685 |
3,523,335 |
3,221,913 |
1,012,494 |
933,306 |
償還貸款 |
-5,618,961 |
-5,797,108 |
-3,269,640 |
-4,220,842 |
-3,656,916 |
-3,136,283 |
-1,014,165 |
-568,553 |
-588,705 |
-916,560 |
-891,379 |
定息/債項工具融資 |
7,907,299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,811,124 |
0 |
0 |
償還定息/債項工具 |
-5,308,642 |
0 |
0 |
-401,462 |
-20,513 |
-2,592,777 |
-193,201 |
0 |
0 |
0 |
0 |
股本融資 |
17,284 |
59,320 |
24,835 |
4,265,343 |
7,881 |
4,857,027 |
3,437 |
8,534 |
11,156 |
105,258 |
6,338,093 |
與關聯人士之現金流量 |
0 |
-390,853 |
224,522 |
577,367 |
469,900 |
651,697 |
289,461 |
192,607 |
1,007,353 |
98,706 |
-452,747 |
其他 |
0 |
0 |
0 |
10,355 |
-800 |
248,023 |
197,974 |
-125,063 |
25,368 |
243,349 |
-743,389 |
現金及等同現金之增加/(減少) |
-1,383,818 |
-1,701,589 |
5,737,012 |
2,516,716 |
2,490,890 |
4,317,936 |
-779,729 |
-1,850,225 |
3,521,125 |
-3,198,110 |
4,717,718 |
年初之現金及現金等同項目 |
17,351,595 |
19,337,202 |
13,257,612 |
10,640,373 |
7,965,386 |
3,642,416 |
4,368,149 |
5,931,761 |
2,362,227 |
5,534,354 |
817,166 |
外匯兌換率變動之影響/(其他) |
-29,091 |
-284,018 |
342,578 |
100,523 |
184,097 |
5,034 |
53,996 |
286,613 |
48,409 |
25,983 |
-530 |
年終之現金及現金等同項目 |
15,938,686 |
17,351,595 |
19,337,202 |
13,257,612 |
10,640,373 |
7,965,386 |
3,642,416 |
4,368,149 |
5,931,761 |
2,362,227 |
5,534,354 |
貨幣 |
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 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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