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遠東發展有限公司, 00035.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 -688,119 -88,757 2,543,334 -1,800 -1,360,887 -778,120 1,176,323 -148,715 1,522,263 -1,481,729 946,196 -276,950 -170,659 1,096,751 284,577 1,513,492 -161,138 -264,812 -774,883
投資回報及融資費用之現金流量 -1,655,886 -1,300,280 -1,249,394 -1,103,051 -831,203 -650,981 -406,661 -459,091 -519,538 -509,485 -459,956 -308,972 -290,240 -209,113 -347,662 -215,857 -123,307 13,760 -13,280
　已收利息 59,531 24,877 7,773 10,462 16,654 16,930 15,084 5,853 6,100 5,875 6,754 3,808 2,123 3,679 13,970 7,093 65,086 133,634 75,630
　已付利息 -1,206,140 -755,227 -697,675 -807,101 -621,132 -484,803 -379,288 -379,981 -393,256 -419,074 -343,246 -241,948 -224,432 -157,192 -200,460 -142,214 -120,723 -72,728 -59,788
　已收股息 119,804 6,184 6,259 5,745 41,707 29,030 10,449 12,355 11,695 18,269 18,967 20,281 14,190 13,580 12,027 14,155 9,877 11,714 7,839
　已付股息 -629,081 -576,114 -565,751 -312,157 -268,432 -212,138 -52,906 -97,318 -144,077 -114,555 -142,431 -91,113 -82,121 -69,180 -173,199 -94,891 -77,547 -58,860 -36,961
　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 -247,256 -405,490 -117,333 -252,051 -268,781 -487,502 -275,059 -371,780 -139,951 -109,875 -178,295 -51,039 -50,237 -85,131 -180,946 -78,409 -19,072 -34,896 -26,460
投資活動之現金流量 -1,306,816 -66,739 -2,325,831 -3,697,709 -2,625,121 -1,663,428 -814,877 -986,606 -524,966 -623,144 -123,558 -350,250 64,968 -1,215,764 -864,988 -1,049,867 -127,493 -298,972 -141,860
　增添固定資產 -890,830 -1,067,461 -931,475 -1,409,170 -2,219,659 -484,544 -629,970 -653,909 -456,039 -955,286 -1,044,316 -817,884 -380,498 -623,744 -364,025 -446,338 -163,326 -166,336 -134,139
　出售固定資產 113,173 248,871 7,927 5,739 49,831 62,719 710,290 18,546 2,873 480 344,501 509,048 18,145 112,564 88,967 -309,239 130 11,159 144,153
　投資增加 -1,801,952 -5,221,666 -6,846,828 -10,212,651 -5,809,621 -491,085 -673,852 -425,037 0 -726,581 -189,389 -272,189 -130,698 -145,059 -461,849 -1,500,112 -861,220 -810,970 -568,972
　投資減少 1,992,605 6,318,501 6,050,378 8,133,253 4,004,281 400,605 0 6,365 3,042 1,043,020 842,672 359,063 557,756 139,028 273,239 1,635,664 1,150,658 861,955 484,905
　與關聯人士之現金流量 149,900 -44,199 -205,497 -7,596 103,728 28,927 20,091 217,729 -1,349 -17,970 720 -5,202 -3,283 5,790 -5,182 -127,810 2,441 -81 18,047
　其他 -869,712 -300,785 -400,336 -207,284 1,246,319 -1,180,050 -241,436 -150,300 -73,493 33,193 -77,746 -123,086 3,546 -704,343 -396,138 -302,032 -256,176 -194,699 -85,854
融資活動前之現金流量 -3,898,077 -1,861,266 -1,149,224 -5,054,611 -5,085,992 -3,580,031 -320,274 -1,966,192 337,808 -2,724,233 184,387 -987,211 -446,168 -413,257 -1,109,019 169,359 -431,010 -584,920 -956,483
融資活動之現金流量 1,673,803 4,340,921 2,619,742 5,686,021 4,554,001 2,659,881 1,875,439 2,084,101 94,211 1,962,950 1,162,068 368,004 1,108,838 1,008,100 1,345,220 -26,371 609,910 308,160 1,302,278
　新增貸款 9,187,505 13,702,720 8,588,890 10,780,182 11,931,345 6,587,313 3,347,408 6,193,245 2,775,605 4,640,103 2,505,270 1,797,732 600,941 1,131,329 3,266,529 972,645 1,489,354 839,446 646,449
　償還貸款 -7,503,033 -8,666,694 -7,366,456 -7,948,227 -6,450,540 -5,141,940 -3,801,460 -2,905,881 -2,660,739 -3,677,048 -2,310,072 -726,039 -561,257 -796,659 -1,637,720 -873,771 -887,623 -535,038 -604,234
　定息/債項工具融資 0 1,180,610 2,336,294 2,908,056 0 1,156,383 2,302,769 0 0 1,050,172 1,244,000 0 0 797,959 0 0 0 0 1,240,991
　償還定息/債項工具 -160,569 -1,831,516 -684,969 0 -1,012,905 0 0 -1,345,508 -32,889 -48,172 0 -698,487 -59,173 -129,570 -252,377 0 0 0 0
　股本融資 0 0 0 0 3,826 29,198 6,631 -75,484 13,583 15,865 10,375 0 1,140,986 0 0 20,269 5,738 3,833 1,025
　與關聯人士之現金流量 149,900 -44,199 -205,497 -7,596 103,728 28,927 20,091 217,729 -1,349 -17,970 720 -5,202 -3,283 5,790 -5,182 -127,810 2,441 -81 18,047
　其他 0 0 -48,520 -46,394 -21,453 0 0 0 0 0 -288,225 0 -9,376 -749 -26,030 -17,704 0 0 0
現金及等同現金之增加/(減少) -2,224,274 2,479,655 1,470,518 631,410 -531,991 -920,150 1,555,165 117,909 432,019 -761,283 1,346,455 -619,207 662,670 594,843 236,201 142,988 178,900 -276,760 345,795
年初之現金及現金等同項目 6,902,605 4,412,067 2,918,606 2,472,165 3,043,562 3,893,339 2,369,657 2,285,037 1,907,921 2,720,653 1,374,980 1,986,347 1,291,942 678,908 408,324 257,442 145,296 464,870 119,426
外匯兌換率變動之影響/(其他) -246,846 10,883 22,943 -184,969 -39,406 70,373 -31,483 -33,289 -54,903 -51,449 -782 7,840 31,735 18,191 -17,847 7,894 88,137 -42,814 -351
年終之現金及現金等同項目 4,431,485 6,902,605 4,412,067 2,918,606 2,472,165 3,043,562 3,893,339 2,369,657 2,285,037 1,907,921 2,720,653 1,374,980 1,986,347 1,291,942 626,678 408,324 412,333 145,296 464,870
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 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 1 1 1 1 1 1 1 1 1 1

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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