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遠東酒店實業有限公司, 00037.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 |
-10,181 |
4,249 |
28,502 |
9,528 |
15,577 |
1,255 |
-23,314 |
-6,028 |
-1,189 |
1,130 |
6,787 |
-12,114 |
-7,961 |
-3,085 |
-11,040 |
-22,620 |
4,728 |
-16,783 |
-6,959 |
投資回報及融資費用之現金流量 |
-509 |
-1,110 |
-940 |
-1,286 |
-669 |
666 |
-575 |
-685 |
-575 |
-914 |
-915 |
1,061 |
-836 |
-481 |
1,393 |
5,196 |
-102 |
59,745 |
8,414 |
已收利息 |
91 |
148 |
148 |
217 |
144 |
220 |
383 |
324 |
6 |
5 |
6 |
14 |
4 |
152 |
247 |
1,469 |
1,563 |
1,517 |
68 |
已付利息 |
-1,050 |
-1,258 |
-1,588 |
-1,868 |
-813 |
-804 |
-958 |
-1,009 |
-1,081 |
-919 |
-921 |
-1,053 |
-1,440 |
-1,633 |
-2,255 |
-4,220 |
-3,747 |
-2,078 |
-3,908 |
已收股息 |
450 |
0 |
500 |
365 |
0 |
1,250 |
0 |
0 |
500 |
0 |
0 |
2,100 |
600 |
1,000 |
3,401 |
7,947 |
2,082 |
60,307 |
12,254 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
退回/(已繳)稅項 |
-187 |
-575 |
-3,037 |
-1,592 |
-2,878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112 |
投資活動之現金流量 |
26,029 |
4,973 |
-13,000 |
-835 |
-6,990 |
-3,748 |
-24,803 |
76,143 |
-16,630 |
-4,219 |
-6,074 |
17,629 |
31,371 |
20,581 |
-10,182 |
3,271 |
-46,668 |
-16,063 |
84,966 |
增添固定資產 |
-1,402 |
-843 |
-2,948 |
-1,421 |
-7,036 |
-9,748 |
-2,044 |
-1,903 |
-16,720 |
-4,218 |
-6,073 |
-3,714 |
-2,626 |
-1,425 |
-4,008 |
6,637 |
-48,786 |
-7,167 |
-20,834 |
出售固定資產 |
0 |
0 |
118 |
0 |
40 |
0 |
56 |
0 |
90 |
0 |
0 |
20,500 |
33,990 |
30,362 |
0 |
94 |
0 |
1,365 |
35,080 |
投資增加 |
0 |
-4,054 |
-2,773 |
-4,439 |
0 |
0 |
-22,815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,374 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
78,047 |
0 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
2,204 |
0 |
0 |
與關聯人士之現金流量 |
417 |
407 |
514 |
-3 |
375 |
-483 |
306 |
317 |
277 |
284 |
297 |
-680 |
-457 |
1,259 |
1,626 |
-495 |
741 |
510 |
255 |
其他 |
27,014 |
9,463 |
-7,911 |
5,007 |
-369 |
6,483 |
-306 |
-318 |
-277 |
-285 |
-298 |
1,523 |
464 |
-10,262 |
-7,800 |
409 |
-827 |
-10,771 |
70,465 |
融資活動前之現金流量 |
15,152 |
7,537 |
11,525 |
5,815 |
5,040 |
-1,828 |
-48,692 |
69,430 |
-18,394 |
-4,002 |
-202 |
6,575 |
22,574 |
17,014 |
-19,829 |
-14,153 |
-42,043 |
26,900 |
86,309 |
融資活動之現金流量 |
-9,122 |
-12,266 |
5,152 |
-6,438 |
-2,229 |
-3,224 |
-1,016 |
-789 |
-2,015 |
16,587 |
889 |
-8,506 |
-17,843 |
-12,410 |
-83 |
-6,621 |
43,421 |
4,118 |
-72,830 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
5,000 |
6,680 |
9,190 |
3,500 |
5,000 |
63,420 |
7,912 |
7,400 |
償還貸款 |
-11,441 |
-12,799 |
-8,309 |
-6,434 |
-3,350 |
-2,741 |
-2,701 |
-3,075 |
-2,988 |
-3,057 |
-4,408 |
-12,826 |
-24,067 |
-22,860 |
-5,209 |
-11,126 |
-20,740 |
-4,304 |
-80,484 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
股本融資 |
1,902 |
127 |
12,947 |
0 |
746 |
0 |
1,379 |
1,969 |
696 |
19,359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
417 |
407 |
514 |
-3 |
375 |
-483 |
306 |
317 |
277 |
284 |
297 |
-680 |
-457 |
1,259 |
1,626 |
-495 |
741 |
510 |
255 |
其他 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
-1 |
現金及等同現金之增加/(減少) |
6,030 |
-4,729 |
16,677 |
-623 |
2,811 |
-5,052 |
-49,708 |
68,641 |
-20,409 |
12,585 |
687 |
-1,930 |
4,730 |
4,604 |
-19,912 |
-20,774 |
1,378 |
31,018 |
13,479 |
年初之現金及現金等同項目 |
27,668 |
32,244 |
15,039 |
16,393 |
13,879 |
18,548 |
68,270 |
-277 |
20,156 |
7,569 |
6,884 |
8,866 |
4,145 |
-455 |
19,457 |
40,231 |
38,853 |
7,835 |
-5,644 |
外匯兌換率變動之影響/(其他) |
-280 |
154 |
528 |
-730 |
-298 |
383 |
-14 |
-95 |
-23 |
2 |
-3 |
-51 |
-10 |
-3 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
33,419 |
27,668 |
32,244 |
15,039 |
16,393 |
13,879 |
18,548 |
68,270 |
-277 |
20,156 |
7,569 |
6,884 |
8,866 |
4,145 |
-455 |
19,457 |
40,231 |
38,853 |
7,835 |
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 |
0 |
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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