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美麗華酒店企業有限公司, 00071.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 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
607,882 |
590,810 |
449,392 |
993,954 |
1,067,837 |
954,577 |
930,445 |
945,951 |
937,038 |
879,874 |
918,382 |
511,191 |
495,576 |
277,462 |
396,983 |
464,299 |
463,378 |
661,516 |
投資回報及融資費用之現金流量 |
-249,017 |
-307,064 |
-345,035 |
-324,192 |
-336,871 |
-317,380 |
-312,289 |
-296,910 |
-239,634 |
-240,625 |
-239,200 |
-237,280 |
-231,679 |
-108,939 |
-234,311 |
-244,125 |
-255,332 |
-238,976 |
已收利息 |
75,949 |
23,040 |
78,010 |
123,842 |
89,776 |
49,862 |
40,667 |
59,317 |
67,817 |
46,853 |
21,241 |
2,886 |
4,076 |
1,927 |
6,193 |
16,408 |
10,234 |
7,982 |
已付利息 |
-2,140 |
-2,237 |
-3,320 |
-3,931 |
-1,083 |
-3,401 |
-13,338 |
-37,716 |
-33,918 |
-31,385 |
-27,131 |
-15,674 |
-12,867 |
-11,484 |
-19,282 |
-35,677 |
-42,161 |
-34,005 |
已收股息 |
1,925 |
3,794 |
3,632 |
3,523 |
3,351 |
3,213 |
4,926 |
5,050 |
5,123 |
1,344 |
0 |
0 |
2,305 |
308 |
3,984 |
4,215 |
1,716 |
623 |
已付股息 |
-324,751 |
-331,661 |
-423,357 |
-447,626 |
-428,915 |
-367,054 |
-344,544 |
-323,561 |
-278,656 |
-257,437 |
-233,310 |
-224,492 |
-225,193 |
-99,690 |
-225,206 |
-229,071 |
-225,121 |
-213,576 |
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 |
-90,647 |
-80,145 |
-214,521 |
-42,733 |
-147,324 |
-144,584 |
-138,153 |
-114,318 |
-123,973 |
-110,015 |
-87,347 |
-55,380 |
-96,598 |
6,366 |
-55,483 |
-71,601 |
-82,713 |
-136,367 |
投資活動之現金流量 |
853,841 |
-1,480,655 |
-471,113 |
1,057,862 |
239,048 |
-232,909 |
417,280 |
374,627 |
-169,866 |
-542,132 |
-786,073 |
-1,000,742 |
-114,273 |
-323,273 |
78,484 |
-102,286 |
-324,882 |
-10,804 |
增添固定資產 |
-60,764 |
-8,021 |
-39,649 |
-24,970 |
-102,449 |
-88,735 |
-88,906 |
-127,802 |
-222,474 |
-127,251 |
-50,464 |
-193,565 |
-156,059 |
-264,996 |
-193,393 |
-161,507 |
-46,579 |
-14,033 |
出售固定資產 |
5 |
18,926 |
24 |
472 |
179 |
368 |
221 |
435,000 |
6,404 |
42,741 |
77,196 |
277 |
275 |
464 |
368 |
575 |
292 |
5,754 |
投資增加 |
-25,723 |
-16,231 |
-9,835 |
-8,515 |
-38,419 |
-44,320 |
-28,819 |
-197,130 |
-162,628 |
-159,328 |
-238,022 |
-30,939 |
-1,141 |
0 |
0 |
0 |
-279,895 |
-2,565 |
投資減少 |
4,802 |
43,970 |
17,365 |
9,651 |
0 |
288,565 |
123,156 |
214,439 |
284,050 |
104,170 |
1,086 |
884 |
21,951 |
107 |
276,246 |
58,646 |
1,300 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-5,953 |
-6,080 |
-6,708 |
-33,163 |
-7,179 |
-7,741 |
-11,299 |
-7,446 |
-25,822 |
1,107 |
-6,923 |
3,404 |
-18,179 |
3,423 |
8,595 |
-6,772 |
其他 |
935,521 |
-1,519,299 |
-433,065 |
1,087,304 |
386,445 |
-355,624 |
418,807 |
57,861 |
-63,919 |
-395,018 |
-550,047 |
-778,506 |
27,624 |
-62,252 |
13,442 |
-3,423 |
-8,595 |
6,812 |
融資活動前之現金流量 |
1,122,059 |
-1,277,054 |
-581,277 |
1,684,891 |
822,690 |
259,704 |
897,283 |
909,350 |
403,565 |
-12,898 |
-194,238 |
-782,211 |
53,026 |
-148,384 |
185,673 |
46,287 |
-199,549 |
275,369 |
融資活動之現金流量 |
-35,905 |
-51,253 |
-66,822 |
-61,971 |
835,349 |
-85,267 |
-689,244 |
-1,287,698 |
207,469 |
484,978 |
306,754 |
806,107 |
15,077 |
128,404 |
-94,179 |
45,423 |
-60,405 |
-118,770 |
新增貸款 |
0 |
0 |
11,138 |
13,922 |
47,331 |
133,687 |
1,408,758 |
6,294,312 |
10,180,025 |
8,480,397 |
6,078,096 |
2,814,061 |
3,313,000 |
831,000 |
3,998,000 |
2,372,000 |
1,192,000 |
618,000 |
償還貸款 |
-35,905 |
-51,253 |
-72,007 |
-69,813 |
-47,429 |
-874,834 |
-2,094,928 |
-7,574,300 |
-9,961,257 |
-7,987,973 |
-5,745,520 |
-2,009,061 |
-3,291,000 |
-706,000 |
-4,074,000 |
-2,330,000 |
-1,261,000 |
-768,673 |
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 |
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 |
842,155 |
689,043 |
4,105 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-5,953 |
-6,080 |
-6,708 |
-33,163 |
-7,179 |
-7,741 |
-11,299 |
-7,446 |
-25,822 |
1,107 |
-6,923 |
3,404 |
-18,179 |
3,423 |
8,595 |
-6,772 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38,675 |
現金及等同現金之增加/(減少) |
1,086,154 |
-1,328,307 |
-648,099 |
1,622,920 |
1,658,039 |
174,437 |
208,039 |
-378,348 |
611,034 |
472,080 |
112,516 |
23,896 |
68,103 |
-19,980 |
91,494 |
91,710 |
-259,954 |
156,599 |
年初之現金及現金等同項目 |
2,954,360 |
4,276,107 |
4,917,465 |
3,296,952 |
1,641,488 |
1,458,085 |
1,257,014 |
1,662,178 |
1,076,863 |
591,224 |
476,425 |
441,838 |
368,866 |
384,571 |
292,098 |
194,646 |
450,868 |
294,269 |
外匯兌換率變動之影響/(其他) |
-12,562 |
6,560 |
6,741 |
-2,407 |
-2,575 |
8,966 |
-6,968 |
-26,816 |
-25,719 |
13,559 |
2,283 |
10,691 |
4,869 |
4,275 |
979 |
5,742 |
3,732 |
0 |
年終之現金及現金等同項目 |
4,027,952 |
2,954,360 |
4,276,107 |
4,917,465 |
3,296,952 |
1,641,488 |
1,458,085 |
1,257,014 |
1,662,178 |
1,076,863 |
591,224 |
476,425 |
441,838 |
368,866 |
384,571 |
292,098 |
194,646 |
450,868 |
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 |
0 |
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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