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中海物業集團有限公司, 02669.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
1,574,010 |
1,100,413 |
1,431,798 |
475,608 |
360,247 |
653,010 |
531,297 |
450,746 |
138,388 |
294,256 |
204,950 |
投資回報及融資費用之現金流量 |
-332,195 |
-200,007 |
-112,122 |
-102,992 |
-85,241 |
-62,659 |
-61,869 |
7,157 |
10,888 |
8,500 |
4,244 |
已收利息 |
26,826 |
39,507 |
57,089 |
36,808 |
33,437 |
31,583 |
20,132 |
9,131 |
10,611 |
8,500 |
3,994 |
已付利息 |
-14,001 |
-3,235 |
-3,161 |
-2,352 |
-3,638 |
-8,784 |
-6,704 |
-1,974 |
0 |
0 |
0 |
已收股息 |
0 |
375 |
0 |
600 |
0 |
0 |
300 |
0 |
277 |
0 |
250 |
已付股息 |
-345,020 |
-236,654 |
-166,050 |
-138,048 |
-115,040 |
-85,458 |
-75,597 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-363,280 |
-330,821 |
-211,707 |
-168,383 |
-131,059 |
-137,808 |
-106,053 |
-33,050 |
-15,236 |
-19,432 |
-3,809 |
投資活動之現金流量 |
-1,226,860 |
-303,411 |
99,117 |
-533,935 |
-256,962 |
-479,951 |
-9,289 |
362,467 |
-144,333 |
-15,327 |
-16,239 |
增添固定資產 |
-49,429 |
-66,129 |
-23,961 |
-42,468 |
-24,560 |
-11,351 |
-9,388 |
-13,275 |
-19,205 |
-18,376 |
-12,461 |
出售固定資產 |
359 |
1,174 |
19 |
2,368 |
1,222 |
2,962 |
874 |
419 |
207 |
1,640 |
414 |
投資增加 |
-48,855 |
-387 |
-12,308 |
-8,204 |
-45,238 |
-219,594 |
0 |
-48,510 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
1,634 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
466 |
12,482 |
5,019 |
8,034 |
130 |
-66,587 |
23,271 |
-237,745 |
20,438 |
35,201 |
8,971 |
其他 |
-1,129,401 |
-250,551 |
130,348 |
-493,665 |
-188,516 |
-187,015 |
-24,046 |
661,578 |
-145,773 |
-33,792 |
-13,163 |
融資活動前之現金流量 |
-348,325 |
266,174 |
1,207,086 |
-329,702 |
-113,015 |
-27,408 |
354,086 |
787,320 |
-10,293 |
267,997 |
189,146 |
融資活動之現金流量 |
34,415 |
-18,622 |
-23,152 |
-13,455 |
-264,870 |
-111,587 |
149,271 |
-50,458 |
20,438 |
35,201 |
8,971 |
新增貸款 |
674,563 |
80,000 |
0 |
0 |
0 |
105,000 |
336,000 |
184,000 |
0 |
0 |
0 |
償還貸款 |
-640,614 |
-111,104 |
-28,171 |
-21,489 |
-265,000 |
-150,000 |
-210,000 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,287 |
0 |
0 |
0 |
與關聯人士之現金流量 |
466 |
12,482 |
5,019 |
8,034 |
130 |
-66,587 |
23,271 |
-237,745 |
20,438 |
35,201 |
8,971 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-313,910 |
247,552 |
1,183,934 |
-343,157 |
-377,885 |
-138,995 |
503,357 |
736,862 |
10,145 |
303,198 |
198,117 |
年初之現金及現金等同項目 |
3,298,152 |
2,935,561 |
1,614,337 |
1,975,218 |
2,452,071 |
2,417,288 |
2,059,382 |
1,088,601 |
1,081,914 |
751,632 |
553,767 |
外匯兌換率變動之影響/(其他) |
-236,304 |
115,039 |
137,290 |
-17,724 |
-98,968 |
173,686 |
-145,451 |
-84,526 |
-3,458 |
27,084 |
-252 |
年終之現金及現金等同項目 |
2,747,938 |
3,298,152 |
2,935,561 |
1,614,337 |
1,975,218 |
2,451,979 |
2,417,288 |
1,740,937 |
1,088,601 |
1,081,914 |
751,632 |
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 |
核數師意見 |
1 |
1 |
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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