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華大酒店投資有限公司, 00201.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 |
197,445 |
112,218 |
68,336 |
151,948 |
291,633 |
224,257 |
211,919 |
248,515 |
399,432 |
439,755 |
325,855 |
256,991 |
200,156 |
133,722 |
189,810 |
120,547 |
90,723 |
232,472 |
投資回報及融資費用之現金流量 |
2,070 |
-2,535 |
-13,189 |
-63,747 |
-67,704 |
-65,606 |
-70,150 |
-343,807 |
-69,940 |
-78,887 |
-56,125 |
-53,975 |
-41,957 |
-42,238 |
-42,900 |
-63,252 |
-35,899 |
-29,029 |
已收利息 |
10,142 |
560 |
810 |
9,817 |
9,067 |
2,608 |
1,602 |
7,173 |
12,798 |
1,616 |
752 |
181 |
12 |
45 |
233 |
572 |
222 |
0 |
已付利息 |
-8,072 |
-3,095 |
-6,841 |
-8,071 |
-13,784 |
-10,953 |
-9,123 |
-13,228 |
-13,398 |
-22,347 |
-30,036 |
-27,315 |
-36,004 |
-42,283 |
-28,818 |
-52,229 |
-25,191 |
-21,386 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
427 |
0 |
554 |
已付股息 |
0 |
0 |
-7,158 |
-65,493 |
-62,987 |
-57,261 |
-62,629 |
-337,752 |
-69,340 |
-58,156 |
-26,841 |
-26,841 |
-5,965 |
0 |
-14,315 |
-12,022 |
-10,930 |
-8,197 |
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 |
-8,471 |
-11,213 |
-17,814 |
-8,185 |
-30,225 |
-21,818 |
-22,022 |
-28,789 |
-51,454 |
-42,263 |
-28,354 |
-19,309 |
-19,782 |
-9,363 |
-11,226 |
-10,332 |
-4,700 |
-11,628 |
投資活動之現金流量 |
-515,554 |
-20,496 |
-34,227 |
-451,640 |
-47,675 |
131,640 |
-875,822 |
-199,031 |
587,700 |
190,098 |
-155,433 |
-224,096 |
-146,806 |
-73,409 |
-339,683 |
-1,022,506 |
-143,067 |
-73,781 |
增添固定資產 |
-7,824 |
-10,030 |
-36,469 |
-9,029 |
-9,631 |
-5,494 |
-814,065 |
-28,594 |
-10,846 |
-5,374 |
-22,444 |
-224,096 |
-150,410 |
-90,473 |
-50,680 |
-621,700 |
-124,037 |
-32,149 |
出售固定資產 |
139 |
2,050 |
2,242 |
21,776 |
147 |
304 |
121 |
4,619 |
2,207 |
1,081 |
47 |
0 |
1,695 |
4,574 |
850 |
9,389 |
457 |
180,000 |
投資增加 |
-1,414,054 |
-13,552 |
0 |
-58,133 |
-38,191 |
-19,905 |
-1,115 |
-183,493 |
-5,629 |
0 |
0 |
0 |
0 |
0 |
-198,000 |
0 |
0 |
-221,654 |
投資減少 |
906,185 |
1,036 |
0 |
0 |
0 |
0 |
124,868 |
36,243 |
712,542 |
62,133 |
0 |
0 |
4,500 |
9,990 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
406,024 |
64,818 |
109,495 |
22,667 |
-1,501 |
1,501 |
-438 |
-6,084 |
34,458 |
29,261 |
31,028 |
23,640 |
23,056 |
8,913 |
41,304 |
287,749 |
13,384 |
-72,053 |
其他 |
-406,024 |
-64,818 |
-109,495 |
-428,921 |
1,501 |
155,234 |
-185,193 |
-21,722 |
-145,032 |
102,997 |
-164,064 |
-23,640 |
-25,647 |
-6,413 |
-133,157 |
-697,944 |
-32,871 |
72,075 |
融資活動前之現金流量 |
-324,510 |
77,974 |
3,106 |
-371,624 |
146,029 |
268,473 |
-756,075 |
-323,112 |
865,738 |
508,703 |
85,943 |
-40,389 |
-8,389 |
8,712 |
-203,999 |
-975,543 |
-92,943 |
118,034 |
融資活動之現金流量 |
363,401 |
28,573 |
56,156 |
-45,703 |
-252,363 |
6,573 |
310,896 |
-63,335 |
-20,134 |
-368,825 |
-5,518 |
99,805 |
14,251 |
7,999 |
211,803 |
980,081 |
82,718 |
-234,333 |
新增貸款 |
1,226,331 |
25,000 |
486,430 |
0 |
0 |
447,025 |
345,111 |
73,000 |
0 |
0 |
0 |
352,500 |
0 |
0 |
302,860 |
835,300 |
96,000 |
114,640 |
償還貸款 |
-1,268,954 |
-61,245 |
-539,769 |
-68,370 |
-250,862 |
-441,953 |
-33,777 |
-118,538 |
-54,592 |
-398,086 |
-36,546 |
-276,335 |
-8,805 |
-914 |
-133,025 |
-278,571 |
-26,666 |
-276,920 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135,603 |
0 |
0 |
與關聯人士之現金流量 |
406,024 |
64,818 |
109,495 |
22,667 |
-1,501 |
1,501 |
-438 |
-6,084 |
34,458 |
29,261 |
31,028 |
23,640 |
23,056 |
8,913 |
41,304 |
287,749 |
13,384 |
-72,053 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
38,891 |
106,547 |
59,262 |
-417,327 |
-106,334 |
275,046 |
-445,179 |
-386,447 |
845,604 |
139,878 |
80,425 |
59,416 |
5,862 |
16,711 |
7,804 |
4,538 |
-10,225 |
-116,299 |
年初之現金及現金等同項目 |
247,842 |
143,317 |
82,502 |
499,169 |
608,762 |
331,074 |
778,062 |
1,164,762 |
319,390 |
179,759 |
99,540 |
40,586 |
35,377 |
18,644 |
10,965 |
6,493 |
16,687 |
132,986 |
外匯兌換率變動之影響/(其他) |
-20,825 |
-2,022 |
1,553 |
660 |
-3,259 |
2,642 |
-1,809 |
-253 |
-232 |
-247 |
-206 |
-462 |
-653 |
22 |
-125 |
-66 |
31 |
0 |
年終之現金及現金等同項目 |
265,908 |
247,842 |
143,317 |
82,502 |
499,169 |
608,762 |
331,074 |
778,062 |
1,164,762 |
319,390 |
179,759 |
99,540 |
40,586 |
35,377 |
18,644 |
10,965 |
6,493 |
16,687 |
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 |
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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