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英皇娛樂酒店有限公司, 00296.HK - 綜合現金流量表 |
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 |
-161,183 |
-232,934 |
313,602 |
433,186 |
507,191 |
566,117 |
604,878 |
866,090 |
1,027,706 |
950,283 |
813,639 |
520,546 |
346,206 |
493,033 |
249,029 |
281,519 |
-61,756 |
18,914 |
投資回報及融資費用之現金流量 |
-69,415 |
-3,266 |
-8,252 |
-30,823 |
-86,287 |
-68,673 |
-33,072 |
-104,406 |
-142,471 |
-124,097 |
-110,794 |
-110,728 |
-57,008 |
-45,195 |
-133,911 |
-77,802 |
-12,047 |
-148 |
已收利息 |
28,010 |
52,786 |
97,046 |
78,679 |
37,724 |
45,767 |
96,008 |
73,081 |
30,500 |
21,961 |
9,412 |
3,016 |
638 |
3,598 |
6,402 |
5,401 |
2,438 |
361 |
已付利息 |
-1,640 |
-994 |
-1,031 |
0 |
-15,900 |
-14,144 |
-14,456 |
-14,669 |
-1,800 |
0 |
0 |
0 |
-2,066 |
-8,344 |
-16,287 |
-27,477 |
-5,197 |
-509 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-95,785 |
-55,058 |
-104,267 |
-109,502 |
-108,111 |
-100,296 |
-114,624 |
-162,818 |
-171,171 |
-146,058 |
-120,206 |
-113,744 |
-55,580 |
-40,449 |
-124,026 |
-55,726 |
-9,288 |
0 |
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 |
0 |
-37 |
20 |
-1,243 |
-3 |
0 |
-653 |
-3,601 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
68 |
-169 |
投資活動之現金流量 |
-941,245 |
-436,208 |
-332,760 |
-161,476 |
-798,396 |
659,315 |
1,662,328 |
-97,360 |
-3,370,045 |
297,412 |
-628,339 |
-95,635 |
-58,185 |
-36,051 |
56,746 |
-55,024 |
-1,067,237 |
-46,552 |
增添固定資產 |
-10,668 |
-11,105 |
-61,476 |
-76,649 |
-46,503 |
-23,998 |
-58,041 |
-102,745 |
-596,425 |
-180,257 |
-111,568 |
-82,963 |
-53,033 |
-35,266 |
-37,720 |
-50,832 |
-1,048,340 |
-1,621 |
出售固定資產 |
16 |
265 |
51 |
20 |
80 |
133 |
0 |
357 |
0 |
16 |
0 |
404 |
105 |
33 |
3,622 |
1,467 |
0 |
0 |
投資增加 |
-2,030,008 |
0 |
-11,718 |
-367,990 |
-267,649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-930 |
0 |
72 |
-25,159 |
投資減少 |
0 |
81,704 |
390,583 |
165,109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
126,975 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,575 |
0 |
-7,200 |
-627,400 |
-13,200 |
-11,200 |
-18,000 |
-36,000 |
-40,000 |
-16,000 |
-32,000 |
-32,000 |
-13,445 |
-32,197 |
-121,781 |
-60,486 |
490,332 |
-9,773 |
其他 |
1,100,990 |
-507,072 |
-643,000 |
745,434 |
-471,124 |
694,380 |
1,738,369 |
41,028 |
-2,733,620 |
493,653 |
-484,771 |
18,924 |
8,188 |
31,379 |
86,580 |
54,827 |
-509,301 |
-9,999 |
融資活動前之現金流量 |
-1,171,843 |
-672,445 |
-27,390 |
239,644 |
-377,495 |
1,156,759 |
2,233,481 |
660,723 |
-2,484,810 |
1,123,586 |
74,506 |
314,183 |
231,013 |
411,787 |
171,864 |
148,693 |
-1,140,972 |
-27,955 |
融資活動之現金流量 |
-18,112 |
-29,811 |
-47,445 |
-700,011 |
-483,000 |
-49,000 |
-56,271 |
-397,016 |
888,887 |
-16,000 |
-32,000 |
-32,000 |
-185,003 |
-74,088 |
-199,334 |
-96,175 |
778,897 |
548,329 |
新增貸款 |
210,000 |
0 |
0 |
0 |
0 |
0 |
-38,271 |
540,000 |
941,887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300,000 |
0 |
償還貸款 |
-211,926 |
-1,990 |
-1,607 |
0 |
-469,800 |
-37,800 |
0 |
-901,016 |
-35,000 |
0 |
0 |
0 |
-171,558 |
-41,891 |
-39,427 |
-35,689 |
-11,435 |
0 |
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 |
0 |
0 |
0 |
0 |
22,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
558,102 |
與關聯人士之現金流量 |
-1,575 |
0 |
-7,200 |
-627,400 |
-13,200 |
-11,200 |
-18,000 |
-36,000 |
-40,000 |
-16,000 |
-32,000 |
-32,000 |
-13,445 |
-32,197 |
-121,781 |
-60,486 |
490,332 |
-9,773 |
其他 |
-14,611 |
-27,821 |
-38,638 |
-72,611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38,126 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,189,955 |
-702,256 |
-74,835 |
-460,367 |
-860,495 |
1,107,759 |
2,177,210 |
263,707 |
-1,595,923 |
1,107,586 |
42,506 |
282,183 |
46,010 |
337,699 |
-27,470 |
52,518 |
-362,075 |
520,374 |
年初之現金及現金等同項目 |
1,861,052 |
2,563,308 |
2,638,143 |
3,098,510 |
3,959,005 |
2,851,246 |
674,036 |
410,329 |
2,006,252 |
898,666 |
856,163 |
573,398 |
527,380 |
189,280 |
216,442 |
163,903 |
525,961 |
5,587 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
582 |
8 |
401 |
308 |
21 |
17 |
0 |
年終之現金及現金等同項目 |
671,097 |
1,861,052 |
2,563,308 |
2,638,143 |
3,098,510 |
3,959,005 |
2,851,246 |
674,036 |
410,329 |
2,006,252 |
898,666 |
856,163 |
573,398 |
527,380 |
189,280 |
216,442 |
163,903 |
525,961 |
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 |
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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