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華潤置地有限公司, 01109.HK - 綜合現金流量表 |
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 |
51,664,709 |
51,243,653 |
27,024,932 |
31,023,684 |
51,404,910 |
17,036,209 |
24,263,807 |
20,810,220 |
-2,058,482 |
-11,794,574 |
10,177,797 |
-7,169,637 |
-5,268,520 |
-2,583,075 |
-305,548 |
投資回報及融資費用之現金流量 |
-15,269,283 |
-11,232,409 |
-9,528,367 |
-7,182,720 |
-7,281,152 |
-5,303,562 |
-3,639,061 |
-3,895,248 |
-3,230,395 |
-2,413,710 |
-1,228,310 |
-1,369,461 |
-872,473 |
-434,978 |
-170,856 |
已收利息 |
1,450,958 |
1,111,825 |
1,466,183 |
1,308,261 |
929,269 |
623,446 |
355,365 |
211,289 |
177,402 |
167,727 |
104,891 |
86,802 |
79,694 |
73,656 |
28,143 |
已付利息 |
-7,703,181 |
-5,689,761 |
-5,206,004 |
-4,345,989 |
-4,449,990 |
-3,376,652 |
-1,978,151 |
-2,603,890 |
-1,697,695 |
-1,106,033 |
-714,071 |
-997,346 |
-671,154 |
-342,586 |
-186,413 |
已收股息 |
52,203 |
50,503 |
64,488 |
44,379 |
0 |
201,090 |
0 |
0 |
0 |
36,793 |
103,858 |
0 |
0 |
0 |
32,694 |
已付股息 |
-9,069,263 |
-6,704,976 |
-5,853,034 |
-4,189,371 |
-3,760,431 |
-2,751,446 |
-2,016,275 |
-1,502,647 |
-1,710,102 |
-1,392,262 |
-688,494 |
-458,917 |
-281,013 |
-166,048 |
-45,280 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119,935 |
-34,494 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-18,958,823 |
-24,008,720 |
-15,649,772 |
-15,532,317 |
-11,091,748 |
-8,717,960 |
-6,063,672 |
-4,416,111 |
-3,018,565 |
-2,557,583 |
-1,118,154 |
-1,115,616 |
-236,845 |
-82,281 |
-65,838 |
投資活動之現金流量 |
-44,386,065 |
-46,280,363 |
-31,094,167 |
-10,309,828 |
-28,080,881 |
-15,113,274 |
-13,020,997 |
-5,518,530 |
-9,971,401 |
-4,162,997 |
-5,000,280 |
-944,267 |
-410,969 |
-624,839 |
-9,274 |
增添固定資產 |
-16,028,617 |
-14,199,464 |
-7,853,845 |
-8,740,084 |
-9,362,966 |
-13,572,866 |
-7,033,390 |
-5,289,352 |
-3,696,973 |
-1,691,998 |
-3,445,982 |
-755,488 |
-303,164 |
-295,665 |
-117,445 |
出售固定資產 |
377,808 |
61,967 |
58,971 |
116,651 |
88,217 |
113,025 |
177,519 |
307,552 |
10,450 |
3,555 |
28,135 |
1,119 |
771 |
1,051 |
0 |
投資增加 |
-18,050,827 |
-11,936,309 |
-8,245,235 |
-1,424,329 |
-7,010,302 |
-653,089 |
-605,845 |
-683,450 |
-959,505 |
-4,700 |
-1,578,127 |
-12,698 |
-128,146 |
-306,660 |
104,791 |
投資減少 |
1,708,989 |
0 |
44,837 |
4,643 |
461,826 |
471,323 |
0 |
130,165 |
0 |
8,500 |
12,725 |
13,002 |
19,570 |
-18,565 |
0 |
與關聯人士之現金流量 |
347,353 |
17,473,922 |
3,316,269 |
-1,618,650 |
544,105 |
6,811,911 |
-6,826,180 |
7,262,622 |
-1,752,627 |
1,931,139 |
-2,534,495 |
-1,901,245 |
-1,228,300 |
50,113 |
411,913 |
其他 |
-12,740,771 |
-37,680,479 |
-18,415,164 |
1,351,941 |
-12,801,761 |
-8,283,578 |
1,266,899 |
-7,246,067 |
-3,572,746 |
-4,409,493 |
2,517,464 |
1,711,043 |
1,228,300 |
-55,113 |
-408,533 |
融資活動前之現金流量 |
-26,949,462 |
-30,277,839 |
-29,247,374 |
-2,001,181 |
4,951,129 |
-12,098,587 |
1,540,077 |
6,980,331 |
-18,278,843 |
-20,928,864 |
2,831,053 |
-10,598,981 |
-6,788,807 |
-3,725,173 |
-551,516 |
融資活動之現金流量 |
18,890,404 |
46,357,796 |
43,710,819 |
4,389,804 |
324,828 |
27,165,598 |
4,660,849 |
-1,710,265 |
20,574,490 |
12,375,397 |
8,109,109 |
2,852,338 |
7,915,185 |
4,797,293 |
980,788 |
新增貸款 |
61,917,415 |
54,976,514 |
64,738,842 |
33,433,281 |
43,099,083 |
32,069,511 |
24,871,641 |
26,857,206 |
30,767,008 |
17,288,974 |
15,489,584 |
11,924,325 |
12,250,853 |
7,097,580 |
4,233,559 |
償還貸款 |
-63,743,824 |
-41,062,640 |
-30,381,684 |
-25,559,930 |
-53,376,522 |
-26,862,389 |
-13,391,527 |
-35,832,253 |
-16,143,927 |
-7,345,988 |
-9,122,993 |
-7,204,162 |
-7,104,821 |
-3,543,210 |
-3,681,694 |
定息/債項工具融資 |
21,680,923 |
14,970,000 |
6,037,392 |
5,885,153 |
0 |
15,130,366 |
0 |
0 |
7,700,949 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-7,362,000 |
0 |
0 |
-7,750,050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
6,050,537 |
0 |
0 |
0 |
10,058,162 |
0 |
0 |
0 |
0 |
25,894 |
4,277,013 |
33,420 |
3,997,453 |
1,192,810 |
17,010 |
與關聯人士之現金流量 |
347,353 |
17,473,922 |
3,316,269 |
-1,618,650 |
544,105 |
6,811,911 |
-6,826,180 |
7,262,622 |
-1,752,627 |
1,931,139 |
-2,534,495 |
-1,901,245 |
-1,228,300 |
50,113 |
411,913 |
其他 |
0 |
0 |
0 |
0 |
0 |
16,199 |
6,915 |
2,160 |
3,087 |
475,378 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,059,058 |
16,079,957 |
14,463,445 |
2,388,623 |
5,275,957 |
15,067,011 |
6,200,926 |
5,270,066 |
2,295,647 |
-8,553,467 |
10,940,162 |
-7,746,643 |
1,126,378 |
1,072,120 |
429,272 |
年初之現金及現金等同項目 |
69,246,282 |
52,409,910 |
45,191,092 |
45,742,002 |
43,359,399 |
28,193,950 |
21,164,215 |
15,791,717 |
12,751,210 |
20,073,884 |
5,808,875 |
4,834,298 |
3,357,628 |
1,996,881 |
1,535,592 |
外匯兌換率變動之影響/(其他) |
485,021 |
756,415 |
3,036,113 |
-2,939,533 |
-2,893,354 |
-272,227 |
165,397 |
102,432 |
744,860 |
1,033,170 |
3,124,043 |
770,776 |
32,795 |
288,627 |
32,017 |
年終之現金及現金等同項目 |
61,672,245 |
69,246,282 |
62,690,650 |
45,191,092 |
45,742,002 |
42,988,734 |
27,530,538 |
21,164,215 |
15,791,717 |
12,553,587 |
19,873,080 |
-2,141,569 |
4,516,801 |
3,357,628 |
1,996,881 |
貨幣 |
人民幣 |
人民幣 |
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 |
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 |
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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