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萬達酒店發展有限公司, 00169.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 |
111,437 |
658,452 |
-775,331 |
-727,339 |
-381,728 |
-1,420,148 |
943,600 |
1,779,339 |
-1,192,971 |
-792,638 |
1,574,162 |
99,878 |
87,304 |
62,579 |
-95,950 |
-14,844 |
8,429 |
-15,945 |
投資回報及融資費用之現金流量 |
-377,801 |
35,830 |
-85,454 |
-92,230 |
-615,492 |
-146,785 |
-229,313 |
-121,322 |
-178,984 |
-4,728 |
-39,111 |
-70,290 |
-66,465 |
-59,637 |
-61,051 |
-9,104 |
-13,530 |
-14,164 |
已收利息 |
30,101 |
56,522 |
29,824 |
13,547 |
7,508 |
23,918 |
13,713 |
19,789 |
13,114 |
8,137 |
10,740 |
9,267 |
5,160 |
833 |
999 |
1,180 |
243 |
1,287 |
已付利息 |
-213,592 |
-20,692 |
-35,913 |
-105,777 |
-623,000 |
0 |
-243,026 |
-141,111 |
-180,043 |
-12,865 |
-49,851 |
-75,721 |
-67,332 |
-58,352 |
-54,654 |
-3,306 |
-3,749 |
-5,393 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
478 |
610 |
0 |
0 |
0 |
0 |
已付股息 |
-194,310 |
0 |
-79,365 |
0 |
0 |
-170,703 |
0 |
0 |
-12,055 |
0 |
0 |
-3,836 |
-4,771 |
-2,728 |
-7,396 |
-6,978 |
-10,024 |
-10,058 |
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 |
-79,915 |
-125,817 |
-63,955 |
-90,711 |
-104,869 |
-88,379 |
-329,817 |
-373,064 |
-118,859 |
-347,403 |
-153,041 |
-76,956 |
-87,356 |
-12,574 |
-743 |
-5,909 |
-2,269 |
-7,934 |
投資活動之現金流量 |
-80,728 |
215,540 |
2,477,652 |
162,653 |
5,942,668 |
151,195 |
-1,280,852 |
-4,075,925 |
-2,686,435 |
-739,804 |
217,077 |
-329,344 |
-145,926 |
-198,877 |
17,811 |
-6 |
-403 |
-8,858 |
增添固定資產 |
-8,745 |
-26,638 |
-238,431 |
-343,508 |
-367,498 |
-513,743 |
-789,235 |
-4,144,800 |
-2,027,847 |
-324,391 |
-162,442 |
-118,573 |
-58 |
-1,208 |
-2,897 |
-6 |
-9 |
-3,571 |
出售固定資產 |
28 |
98 |
57 |
0 |
5 |
52 |
502 |
0 |
4,163 |
0 |
0 |
0 |
261 |
839 |
2 |
0 |
1,606 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
0 |
-31,990 |
0 |
0 |
0 |
0 |
0 |
7,902 |
0 |
-2,000 |
0 |
投資減少 |
0 |
0 |
2,712,592 |
732,391 |
6,149,432 |
2,324,969 |
0 |
0 |
0 |
-373,014 |
0 |
2,368 |
0 |
0 |
12,804 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,469,896 |
0 |
-1,870,310 |
128,843 |
-3,816,742 |
1,357,832 |
160,562 |
2,356,121 |
2,294,957 |
1,170,102 |
-62,765 |
377,479 |
4,325 |
287 |
-40,022 |
1,258 |
568 |
14,517 |
其他 |
1,397,885 |
242,080 |
1,873,744 |
-355,073 |
3,982,471 |
-3,017,915 |
-652,681 |
-2,287,246 |
-2,925,718 |
-1,212,501 |
442,284 |
-590,618 |
-150,454 |
-198,795 |
40,022 |
-1,258 |
-568 |
-19,804 |
融資活動前之現金流量 |
-427,007 |
784,005 |
1,552,912 |
-747,627 |
4,840,579 |
-1,504,117 |
-896,382 |
-2,790,972 |
-4,177,249 |
-1,884,573 |
1,599,087 |
-376,712 |
-212,443 |
-208,509 |
-139,933 |
-29,863 |
-7,773 |
-46,901 |
融資活動之現金流量 |
-1,483,251 |
-14,987 |
-1,696,090 |
250,729 |
-4,329,414 |
1,214,451 |
916,002 |
3,673,501 |
6,194,701 |
1,510,645 |
-1,181,089 |
216,484 |
281,998 |
258,827 |
200,435 |
26,441 |
-28,408 |
8,573 |
新增貸款 |
0 |
0 |
1,162,549 |
235,260 |
167,494 |
1,652,069 |
2,194,550 |
1,437,296 |
1,484,638 |
516,010 |
0 |
307,500 |
306,806 |
479,734 |
350,838 |
63,829 |
0 |
29,546 |
償還貸款 |
-13,355 |
-14,987 |
-988,329 |
-113,374 |
-680,166 |
-1,795,450 |
-1,439,110 |
-119,916 |
-35,214 |
-51,107 |
-1,068,324 |
-546,221 |
-137,158 |
-171,194 |
-25,381 |
-39,988 |
-28,976 |
-35,490 |
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 |
-50,000 |
-45,274 |
0 |
-50,000 |
-85,000 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,450,320 |
0 |
0 |
0 |
108,025 |
0 |
0 |
1,342 |
0 |
0 |
與關聯人士之現金流量 |
-1,469,896 |
0 |
-1,870,310 |
128,843 |
-3,816,742 |
1,357,832 |
160,562 |
2,356,121 |
2,294,957 |
1,170,102 |
-62,765 |
377,479 |
4,325 |
287 |
-40,022 |
1,258 |
568 |
14,517 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124,360 |
0 |
123,000 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,910,258 |
769,018 |
-143,178 |
-496,898 |
511,165 |
-289,666 |
19,620 |
882,529 |
2,017,452 |
-373,928 |
417,998 |
-160,228 |
69,555 |
50,318 |
60,502 |
-3,422 |
-36,181 |
-38,328 |
年初之現金及現金等同項目 |
3,008,545 |
2,149,365 |
2,198,697 |
2,741,296 |
2,398,099 |
2,808,771 |
2,958,264 |
2,103,615 |
106,436 |
476,641 |
58,017 |
209,835 |
137,977 |
88,915 |
23,398 |
17,030 |
49,397 |
87,918 |
外匯兌換率變動之影響/(其他) |
-97,746 |
90,162 |
82,141 |
-45,701 |
-167,968 |
-121,006 |
-297,322 |
-27,880 |
-20,273 |
3,723 |
626 |
8,410 |
2,303 |
-1,256 |
5,015 |
9,790 |
3,814 |
-193 |
年終之現金及現金等同項目 |
1,000,541 |
3,008,545 |
2,137,660 |
2,198,697 |
2,741,296 |
2,398,099 |
2,680,562 |
2,958,264 |
2,103,615 |
106,436 |
476,641 |
58,017 |
209,835 |
137,977 |
88,915 |
23,398 |
17,030 |
49,397 |
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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