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香格里拉(亞洲)有限公司, 00069.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 |
140,885 |
84,188 |
-105,055 |
530,275 |
707,888 |
727,426 |
613,500 |
559,424 |
564,586 |
598,038 |
501,591 |
615,308 |
454,538 |
357,614 |
460,074 |
474,542 |
378,181 |
288,221 |
投資回報及融資費用之現金流量 |
-77,964 |
-132,798 |
-149,433 |
-196,578 |
-162,386 |
-117,660 |
-170,412 |
-145,031 |
-151,472 |
-149,760 |
-160,290 |
-126,205 |
-94,783 |
-118,380 |
-130,067 |
-133,298 |
-106,625 |
-86,766 |
已收利息 |
10,490 |
24,631 |
14,852 |
19,046 |
18,557 |
13,057 |
12,960 |
12,884 |
12,299 |
11,158 |
17,260 |
11,216 |
6,362 |
3,975 |
7,654 |
10,040 |
9,479 |
5,235 |
已付利息 |
-217,969 |
-200,516 |
-206,193 |
-227,129 |
-172,396 |
-152,077 |
-140,901 |
-141,808 |
-143,133 |
-142,003 |
-119,448 |
-88,864 |
-74,215 |
-67,072 |
-68,097 |
-78,161 |
-66,205 |
-44,153 |
已收股息 |
131,510 |
48,388 |
54,095 |
131,031 |
98,841 |
107,257 |
34,151 |
52,675 |
42,822 |
73,703 |
37,898 |
44,223 |
40,134 |
13,592 |
44,906 |
39,538 |
38,126 |
25,558 |
已付股息 |
-1,995 |
-5,301 |
-12,187 |
-119,526 |
-107,388 |
-85,897 |
-76,622 |
-68,782 |
-63,460 |
-92,618 |
-96,000 |
-92,780 |
-67,064 |
-68,875 |
-114,530 |
-104,715 |
-88,025 |
-73,406 |
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 |
-13,954 |
-28,104 |
-51,302 |
-72,726 |
-89,174 |
-101,689 |
-80,295 |
-78,704 |
-73,345 |
-72,997 |
-89,403 |
-71,750 |
-54,189 |
-47,753 |
-77,321 |
-73,503 |
-52,215 |
-31,375 |
投資活動之現金流量 |
-53,834 |
6,737 |
-92,302 |
-371,336 |
-245,691 |
-324,227 |
-589,302 |
-879,967 |
-1,046,454 |
-625,252 |
-1,601,184 |
-961,964 |
-614,184 |
-532,617 |
-918,654 |
-595,096 |
-620,134 |
-296,171 |
增添固定資產 |
-25,713 |
-46,524 |
-92,791 |
-332,117 |
-198,599 |
-286,645 |
-595,305 |
-776,440 |
-198,825 |
-234,261 |
-475,777 |
-506,267 |
-576,112 |
-531,286 |
-757,175 |
-626,976 |
-520,632 |
-276,193 |
出售固定資產 |
9,510 |
4,775 |
442 |
378 |
32,664 |
1,264 |
1,513 |
725 |
953 |
6,868 |
2,191 |
873 |
831 |
5,060 |
1,138 |
957 |
1,396 |
10,133 |
投資增加 |
-65,499 |
-52,056 |
-14,286 |
0 |
-5,826 |
-1,300 |
-297 |
-40,474 |
-59,310 |
-29,522 |
-660,199 |
-309,168 |
-27,632 |
-57,708 |
-93,105 |
-36,936 |
-67,048 |
-42,868 |
投資減少 |
56,756 |
63,785 |
0 |
0 |
0 |
61,126 |
0 |
16,599 |
0 |
32,927 |
181,559 |
15,863 |
132 |
0 |
0 |
98,995 |
39,488 |
21,131 |
與關聯人士之現金流量 |
5,549 |
1,666 |
-1,031 |
-36,640 |
-2,496 |
-5,417 |
-5,595 |
17,210 |
10,689 |
59,168 |
64,472 |
23,009 |
1,423 |
12,597 |
19,754 |
-19,453 |
2,020 |
3,848 |
其他 |
-34,437 |
35,091 |
15,364 |
-2,957 |
-71,434 |
-93,255 |
10,382 |
-97,587 |
-799,961 |
-460,432 |
-713,430 |
-186,274 |
-12,826 |
38,720 |
-89,266 |
-11,683 |
-75,358 |
-12,222 |
融資活動前之現金流量 |
-4,867 |
-69,977 |
-398,092 |
-110,365 |
210,637 |
183,850 |
-226,509 |
-544,278 |
-706,685 |
-249,971 |
-1,349,286 |
-544,611 |
-308,618 |
-341,136 |
-665,968 |
-327,355 |
-400,793 |
-126,091 |
融資活動之現金流量 |
66,037 |
-102,947 |
378,408 |
46,980 |
-11,528 |
-181,811 |
147,304 |
154,861 |
941,771 |
545,973 |
1,359,643 |
806,329 |
160,949 |
591,030 |
708,818 |
369,693 |
453,162 |
206,349 |
新增貸款 |
387,482 |
598,829 |
599,309 |
2,206,161 |
980,437 |
1,523,810 |
2,240,618 |
1,505,068 |
805,701 |
1,640,885 |
1,304,911 |
962,347 |
525,634 |
1,124,136 |
923,621 |
733,227 |
1,002,191 |
511,746 |
償還貸款 |
-320,855 |
-779,046 |
-404,718 |
-2,342,065 |
-1,620,686 |
-1,106,510 |
-1,528,519 |
-1,367,461 |
-512,097 |
-1,154,533 |
-606,373 |
-1,279,116 |
-368,695 |
-547,800 |
-239,908 |
-1,016,470 |
-560,691 |
-315,136 |
定息/債項工具融資 |
0 |
75,604 |
184,848 |
221,653 |
636,852 |
0 |
0 |
0 |
0 |
0 |
595,141 |
495,600 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-600,000 |
-559,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
2,289 |
6,306 |
0 |
44 |
637,478 |
453 |
1,492 |
604,489 |
2,587 |
2,097 |
5,351 |
672,389 |
9,642 |
5,891 |
與關聯人士之現金流量 |
5,549 |
1,666 |
-1,031 |
-36,640 |
-2,496 |
-5,417 |
-5,595 |
17,210 |
10,689 |
59,168 |
64,472 |
23,009 |
1,423 |
12,597 |
19,754 |
-19,453 |
2,020 |
3,848 |
其他 |
-6,139 |
0 |
0 |
-2,129 |
-7,924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
61,170 |
-172,924 |
-19,684 |
-63,385 |
199,109 |
2,039 |
-79,205 |
-389,417 |
235,086 |
296,002 |
10,357 |
261,718 |
-147,669 |
249,894 |
42,850 |
42,338 |
52,369 |
80,258 |
年初之現金及現金等同項目 |
745,540 |
924,457 |
909,496 |
970,410 |
797,278 |
777,577 |
893,424 |
1,327,835 |
1,111,435 |
821,284 |
799,502 |
525,056 |
659,641 |
406,356 |
357,405 |
330,049 |
266,985 |
186,727 |
外匯兌換率變動之影響/(其他) |
-53,708 |
-5,993 |
34,645 |
2,471 |
-25,977 |
17,662 |
-36,642 |
-44,994 |
-18,686 |
-5,851 |
11,425 |
12,728 |
13,084 |
3,391 |
6,101 |
14,263 |
10,695 |
0 |
年終之現金及現金等同項目 |
753,002 |
745,540 |
924,457 |
909,496 |
970,410 |
797,278 |
777,577 |
893,424 |
1,327,835 |
1,111,435 |
821,284 |
799,502 |
525,056 |
659,641 |
406,356 |
386,650 |
330,049 |
266,985 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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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