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冠君產業信託, 02778.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
1,783,791 |
2,177,859 |
1,991,002 |
2,442,246 |
2,320,490 |
2,155,973 |
1,825,185 |
1,649,072 |
1,669,889 |
1,699,475 |
1,563,896 |
1,451,283 |
1,494,650 |
1,692,991 |
1,359,658 |
707,507 |
276,813 |
273,907 |
投資回報及融資費用之現金流量 |
-1,664,606 |
-1,776,152 |
-1,908,728 |
-1,989,527 |
-1,828,211 |
-1,670,105 |
-1,488,854 |
-1,414,260 |
-1,508,349 |
-1,372,143 |
-1,305,907 |
-1,250,191 |
-1,217,874 |
-855,503 |
-1,403,596 |
-541,840 |
3,263 |
-94,455 |
已收利息 |
23,827 |
98,830 |
45,296 |
42,668 |
26,216 |
20,269 |
13,644 |
9,211 |
8,476 |
13,356 |
7,415 |
9,766 |
2,836 |
1,032 |
15,900 |
25,249 |
12,268 |
102 |
已付利息 |
-416,634 |
-413,668 |
-447,953 |
-450,839 |
-392,428 |
-312,220 |
-272,805 |
-299,267 |
-289,141 |
-206,231 |
-143,661 |
-205,269 |
-279,404 |
-315,882 |
-231,835 |
-40,725 |
-9,005 |
-94,557 |
已收股息 |
3,963 |
1,971 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,275,762 |
-1,463,285 |
-1,506,717 |
-1,581,356 |
-1,461,999 |
-1,378,154 |
-1,229,693 |
-1,124,204 |
-1,227,684 |
-1,179,268 |
-1,169,661 |
-1,054,688 |
-941,306 |
-540,653 |
-1,187,661 |
-526,364 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-100,448 |
-268,991 |
-467,412 |
0 |
-250,710 |
-236,848 |
-178,882 |
-146,898 |
-110,472 |
-285,246 |
-127,261 |
-45,606 |
-109,119 |
-83,921 |
-5,379 |
-144,453 |
-21,919 |
-19,070 |
投資活動之現金流量 |
-208,168 |
1,024,117 |
-1,150,039 |
-37,379 |
-219,399 |
-12,349 |
-56,644 |
-291,383 |
-39,065 |
-2,311,412 |
-4,249 |
61,357 |
38,328 |
-23,755 |
-3,031,120 |
-658,131 |
-11,412,837 |
-3,650 |
增添固定資產 |
0 |
0 |
0 |
-37,379 |
-19,399 |
-12,349 |
-56,644 |
-66,472 |
-39,065 |
-2,311,412 |
-4,249 |
0 |
-1,065 |
-35,465 |
-3,041,254 |
-690,171 |
-11,352,837 |
-3,653 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-493,040 |
-27,405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
405,933 |
8,529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
-156,687 |
其他 |
-121,061 |
1,042,993 |
-1,150,039 |
0 |
-200,000 |
0 |
0 |
-224,911 |
0 |
0 |
0 |
61,357 |
39,393 |
11,710 |
10,134 |
32,040 |
-60,000 |
156,690 |
融資活動前之現金流量 |
-189,431 |
1,156,833 |
-1,535,177 |
415,340 |
22,170 |
236,671 |
100,805 |
-203,469 |
12,003 |
-2,269,326 |
126,479 |
216,843 |
205,985 |
729,812 |
-3,080,437 |
-636,917 |
-11,154,680 |
156,732 |
融資活動之現金流量 |
-770,743 |
-1,170,202 |
1,415,616 |
-53,215 |
186,971 |
-3,813 |
163,806 |
-108,701 |
-73,350 |
1,938,681 |
-22,149 |
-962,181 |
0 |
-13,115 |
3,590,902 |
0 |
12,396,540 |
-156,687 |
新增貸款 |
200,000 |
2,955,298 |
412,850 |
5,761,785 |
0 |
0 |
11,000,000 |
0 |
7,500,000 |
4,100,000 |
500,000 |
7,000,000 |
0 |
0 |
2,437,753 |
0 |
6,964,000 |
0 |
償還貸款 |
-319,243 |
-4,100,000 |
-1,085,000 |
-5,815,000 |
-725,000 |
-775,000 |
-11,036,050 |
-650,000 |
-7,500,000 |
-2,454,000 |
0 |
-7,000,000 |
0 |
0 |
-4,301,200 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
2,287,766 |
0 |
911,971 |
771,187 |
199,856 |
643,000 |
0 |
3,061,752 |
0 |
0 |
0 |
0 |
2,316,600 |
0 |
758,900 |
0 |
償還定息/債項工具 |
-643,000 |
0 |
-200,000 |
0 |
0 |
0 |
0 |
-101,701 |
0 |
-2,729,421 |
0 |
-909,681 |
0 |
-18,400 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,822,119 |
0 |
6,090,640 |
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 |
0 |
0 |
0 |
-156,687 |
其他 |
-8,500 |
-25,500 |
0 |
0 |
0 |
0 |
0 |
0 |
-73,350 |
-39,650 |
-522,149 |
-52,500 |
0 |
5,285 |
315,630 |
0 |
-1,417,000 |
0 |
現金及等同現金之增加/(減少) |
-960,174 |
-13,369 |
-119,561 |
362,125 |
209,141 |
232,858 |
264,611 |
-312,170 |
-61,347 |
-330,645 |
104,330 |
-745,338 |
205,985 |
716,697 |
510,465 |
-636,917 |
1,241,860 |
45 |
年初之現金及現金等同項目 |
1,628,725 |
1,642,094 |
1,761,655 |
1,399,530 |
1,190,389 |
957,531 |
692,920 |
1,005,090 |
1,066,437 |
1,397,082 |
1,292,752 |
2,038,090 |
1,832,105 |
1,115,408 |
604,943 |
1,241,860 |
0 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,561 |
年終之現金及現金等同項目 |
668,551 |
1,628,725 |
1,642,094 |
1,761,655 |
1,399,530 |
1,190,389 |
957,531 |
692,920 |
1,005,090 |
1,066,437 |
1,397,082 |
1,292,752 |
2,038,090 |
1,832,105 |
1,115,408 |
604,943 |
1,241,860 |
3,606 |
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 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
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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