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新丝路文旅有限公司, 00472.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
214,329 |
2,076,571 |
-358,115 |
-289,121 |
-251,034 |
-534,520 |
61,639 |
-59,159 |
5,085 |
51,209 |
34,532 |
41,640 |
86,723 |
17,396 |
57,326 |
31,083 |
-13,788 |
21,670 |
投资回报及融资费用之现金流量 |
-4,388 |
-24,749 |
-74,440 |
-48,808 |
240 |
-2,039 |
-2,651 |
-2,185 |
-3,411 |
-3,478 |
-3,409 |
-20,009 |
-4,084 |
-4,109 |
-15,670 |
-2,305 |
-1,197 |
246 |
已收利息 |
1,439 |
688 |
2,121 |
2,971 |
2,983 |
2,510 |
458 |
1,061 |
424 |
314 |
711 |
1,428 |
438 |
585 |
1,562 |
378 |
222 |
246 |
已付利息 |
-5,827 |
-25,437 |
-76,561 |
-51,779 |
-2,881 |
-4,549 |
-3,399 |
-3,544 |
-3,947 |
-3,857 |
-4,120 |
-4,752 |
-4,522 |
-4,694 |
-3,328 |
-2,259 |
-1,419 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
138 |
0 |
290 |
298 |
112 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,685 |
0 |
0 |
-13,904 |
-424 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-95,016 |
-1,317 |
-2,262 |
-3,361 |
-4,835 |
-5,058 |
-729 |
-639 |
-11,085 |
-12,222 |
-23,988 |
-15,705 |
-12,379 |
-11,663 |
-2,144 |
-164 |
-7 |
0 |
投资活动之现金流量 |
12,348 |
119,881 |
48,238 |
-23,207 |
-9,444 |
-52,887 |
-230,573 |
-256,643 |
-24,122 |
-30,719 |
-64,785 |
-71,241 |
-49,626 |
-23,139 |
-142,947 |
-10,256 |
8,345 |
-70,231 |
增添固定资产 |
-11,448 |
-5,573 |
-30,090 |
-66,994 |
-18,792 |
-46,975 |
-128,719 |
-22,936 |
-24,122 |
-30,719 |
-64,785 |
-69,490 |
-49,241 |
-23,368 |
-4,582 |
-10,256 |
-2,057 |
-11,921 |
出售固定资产 |
24,568 |
1,407 |
14,719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
845 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
9,348 |
-281 |
-101,854 |
-233,707 |
0 |
0 |
0 |
-1,751 |
0 |
0 |
-138,365 |
0 |
-894 |
-58,212 |
投资减少 |
0 |
0 |
0 |
43,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,451 |
0 |
与关联人士之现金流量 |
-89,413 |
-71,100 |
-5,412 |
-673,775 |
13,007 |
-838,106 |
6,496 |
133,592 |
0 |
0 |
0 |
0 |
0 |
0 |
40,702 |
0 |
0 |
440 |
其他 |
88,641 |
195,147 |
69,021 |
673,775 |
-13,007 |
832,475 |
-6,496 |
-133,592 |
0 |
0 |
0 |
0 |
-385 |
-91 |
-40,702 |
0 |
0 |
-538 |
融资活动前之现金流量 |
127,273 |
2,170,386 |
-386,579 |
-364,497 |
-265,073 |
-594,504 |
-172,314 |
-318,626 |
-33,533 |
4,790 |
-57,650 |
-65,315 |
20,634 |
-21,515 |
-103,435 |
18,358 |
-6,647 |
-48,315 |
融资活动之现金流量 |
-158,071 |
-1,699,338 |
337,340 |
384,632 |
211,797 |
-867,021 |
1,466,977 |
524,700 |
0 |
0 |
-3,768 |
-20,765 |
142,042 |
40,062 |
54,564 |
64,000 |
12,000 |
-778 |
新增贷款 |
0 |
348,866 |
348,224 |
1,256,472 |
414,790 |
162,062 |
0 |
60,315 |
0 |
63,623 |
37,677 |
24,430 |
58,824 |
40,062 |
13,862 |
12,668 |
12,000 |
836 |
偿还贷款 |
-68,658 |
-1,977,104 |
-5,472 |
-198,065 |
-216,000 |
-190,977 |
-5,846 |
-63,150 |
0 |
-63,623 |
-41,445 |
-45,195 |
-76,471 |
0 |
0 |
0 |
0 |
-2,054 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
1,466,327 |
393,943 |
0 |
0 |
0 |
0 |
159,689 |
0 |
0 |
51,332 |
0 |
0 |
与关联人士之现金流量 |
-89,413 |
-71,100 |
-5,412 |
-673,775 |
13,007 |
-838,106 |
6,496 |
133,592 |
0 |
0 |
0 |
0 |
0 |
0 |
40,702 |
0 |
0 |
440 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-30,798 |
471,048 |
-49,239 |
20,135 |
-53,276 |
-1,461,525 |
1,294,663 |
206,074 |
-33,533 |
4,790 |
-61,418 |
-86,080 |
162,676 |
18,547 |
-48,871 |
82,358 |
5,353 |
-49,093 |
年初之现金及现金等同项目 |
627,060 |
213,434 |
266,197 |
247,168 |
334,206 |
1,669,194 |
305,867 |
105,455 |
141,623 |
132,877 |
189,848 |
263,426 |
90,528 |
71,747 |
115,345 |
31,832 |
25,556 |
74,649 |
外汇兑换率变动之影响/(其他) |
-41,557 |
-57,422 |
-3,524 |
-1,106 |
-33,762 |
126,537 |
-15,633 |
-5,662 |
-2,635 |
3,956 |
4,447 |
12,502 |
10,222 |
234 |
5,273 |
1,155 |
923 |
0 |
年终之现金及现金等同项目 |
554,705 |
627,060 |
213,434 |
266,197 |
247,168 |
334,206 |
1,584,897 |
305,867 |
105,455 |
141,623 |
132,877 |
189,848 |
263,426 |
90,528 |
71,747 |
115,345 |
31,832 |
25,556 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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