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| 華潤置地有限公司 01109 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
70,328,298 |
26,145,728 |
27,606,051 |
42,744,107 |
52,839,511 |
| 投資回報及融資費用之現金流量 |
-18,692,020 |
-16,380,849 |
-15,555,907 |
-13,843,772 |
-15,264,931 |
| 已收利息 |
2,153,433 |
2,200,216 |
1,818,692 |
1,991,923 |
1,456,075 |
| 已付利息 |
-10,225,865 |
-8,525,279 |
-8,150,541 |
-7,414,706 |
-7,703,946 |
| 已收股息 |
1,207,769 |
1,315,098 |
1,848,275 |
1,131,743 |
52,203 |
| 已付股息 |
-11,827,357 |
-11,370,884 |
-11,072,333 |
-9,552,732 |
-9,069,263 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-22,976,175 |
-24,915,938 |
-20,577,788 |
-20,416,377 |
-19,042,761 |
| 投資活動之現金流量 |
-42,663,647 |
-42,852,123 |
-31,469,709 |
-35,968,493 |
-45,863,542 |
| 增添固定資產 |
-1,131,428 |
-1,896,770 |
-2,187,394 |
-2,892,583 |
-3,201,937 |
| 出售固定資產 |
261,743 |
218,897 |
220,353 |
185,221 |
221,659 |
| 投資增加 |
-46,034,154 |
-39,357,813 |
-51,619,754 |
-29,973,294 |
-31,372,399 |
| 投資減少 |
16,075,042 |
13,191,510 |
21,854,420 |
757,375 |
1,865,138 |
| 與關聯人士之現金流量 |
-10,363,457 |
-15,071,694 |
2,761,357 |
-4,299,559 |
-10,647,566 |
| 其他 |
-1,471,393 |
63,747 |
-2,498,691 |
254,347 |
-2,728,437 |
| 融資活動前之現金流量 |
-14,003,544 |
-58,003,182 |
-39,997,353 |
-27,484,535 |
-27,331,723 |
| 融資活動之現金流量 |
31,024,633 |
46,031,671 |
59,421,292 |
53,294,027 |
19,085,730 |
| 新增貸款 |
99,306,316 |
109,697,267 |
74,793,383 |
88,640,881 |
61,917,415 |
| 償還貸款 |
-93,180,606 |
-103,963,651 |
-62,604,863 |
-54,721,079 |
-63,817,328 |
| 定息/債項工具融資 |
21,500,000 |
31,000,000 |
13,000,000 |
5,500,000 |
21,680,923 |
| 償還定息/債項工具 |
-12,300,000 |
-5,200,000 |
-9,500,000 |
-14,039,638 |
-7,362,000 |
| 股本融資 |
0 |
0 |
0 |
0 |
6,050,537 |
| 與關連人士之現金流量 |
15,698,923 |
14,498,055 |
43,732,772 |
27,913,863 |
616,183 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
17,021,089 |
-11,971,511 |
19,423,939 |
25,809,492 |
-8,245,993 |
| 年初之現金及現金等同項目 |
95,544,576 |
106,772,788 |
87,534,176 |
62,156,869 |
69,916,813 |
| 外匯兌換率變動之影響/(其他) |
109,427 |
743,299 |
-185,327 |
-432,185 |
486,049 |
| 年終之現金及現金等同項目 |
112,675,092 |
95,544,576 |
106,772,788 |
87,534,176 |
62,156,869 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/05/07 |
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