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香港中旅國際投資有限公司, 00308.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 |
-185,324 |
241,753 |
-460,768 |
586,128 |
898,825 |
981,707 |
1,135,154 |
1,201,779 |
1,407,475 |
1,280,896 |
1,071,091 |
1,529,889 |
1,052,244 |
726,511 |
710,495 |
808,853 |
845 |
598 |
投資回報及融資費用之現金流量 |
27,751 |
34,004 |
57,669 |
11,530 |
-495,443 |
-268,960 |
-248,188 |
-769,217 |
-182,048 |
-4,306 |
-276,192 |
-10,217 |
151,985 |
-48,208 |
-306,091 |
-114,688 |
-51 |
-196 |
已收利息 |
64,065 |
70,894 |
82,921 |
105,607 |
64,746 |
75,674 |
159,385 |
0 |
140,081 |
107,515 |
94,520 |
59,770 |
37,054 |
24,527 |
44,864 |
62,311 |
71 |
44 |
已付利息 |
-31,941 |
-35,221 |
-18,225 |
-22,520 |
-10,314 |
-4,966 |
-12,965 |
-24,332 |
-30,276 |
-15,397 |
-18,913 |
-13,989 |
-16,353 |
-10,346 |
-22,311 |
-34,916 |
-80 |
-48 |
已收股息 |
0 |
6,264 |
0 |
136,564 |
98,578 |
109,027 |
97,855 |
51,693 |
348,964 |
306,403 |
20,962 |
179,904 |
177,464 |
65,672 |
196,735 |
186,145 |
302 |
264 |
已付股息 |
-4,373 |
-7,933 |
-7,027 |
-208,121 |
-648,453 |
-448,695 |
-492,463 |
-796,578 |
-640,817 |
-402,827 |
-372,761 |
-235,902 |
-46,180 |
-128,061 |
-525,379 |
-328,228 |
-345 |
-456 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
退回/(已繳)稅項 |
-38,824 |
-107,660 |
-52,457 |
-185,046 |
-254,091 |
-211,533 |
-208,258 |
0 |
-227,318 |
-201,382 |
-169,608 |
-181,036 |
-124,194 |
-96,010 |
-120,886 |
-98,543 |
-98 |
-116 |
投資活動之現金流量 |
-976,175 |
-643,210 |
218,227 |
1,071,321 |
-1,673,901 |
-1,151,750 |
1,577,062 |
-643,318 |
-701,867 |
-1,870,087 |
-1,042,778 |
-869,293 |
114,365 |
-404,087 |
-809,568 |
-75,060 |
-789 |
-1,590 |
增添固定資產 |
-863,835 |
-680,576 |
-480,322 |
-461,426 |
-1,470,889 |
-607,006 |
-922,420 |
-477,201 |
-1,340,245 |
-1,234,742 |
-623,676 |
-635,407 |
-453,540 |
-513,825 |
-433,109 |
-324,730 |
-564 |
-1,411 |
出售固定資產 |
87,513 |
18,824 |
13,888 |
28,634 |
85,995 |
3,299 |
7,721 |
6,581 |
58,544 |
2,208 |
96,207 |
330,829 |
50,388 |
29,488 |
58,727 |
24,425 |
8 |
23 |
投資增加 |
11,421 |
-1,106,023 |
-761,180 |
-1,694,909 |
-3,243,803 |
-5,071,684 |
-5,454,617 |
-6,241,517 |
-5,146,795 |
-4,944,489 |
-1,394,171 |
-1,098,209 |
75,114 |
-184,993 |
-1,050,803 |
42,178 |
0 |
-17 |
投資減少 |
177,644 |
982,838 |
602,686 |
2,580,697 |
3,711,987 |
4,384,200 |
6,872,299 |
6,615,716 |
6,124,434 |
4,438,013 |
1,475,174 |
735,716 |
107,208 |
-11,679 |
644,207 |
14,551 |
106 |
4 |
與關聯人士之現金流量 |
710,597 |
104,872 |
656,872 |
198,188 |
2,841 |
2,884 |
90,579 |
0 |
0 |
26,254 |
5,609 |
0 |
0 |
0 |
19,640 |
22,943 |
5 |
0 |
其他 |
-1,099,515 |
36,855 |
186,283 |
420,137 |
-760,032 |
136,557 |
983,500 |
-546,897 |
-397,805 |
-157,331 |
-601,921 |
-202,222 |
335,195 |
276,922 |
-48,230 |
145,573 |
-344 |
-189 |
融資活動前之現金流量 |
-1,172,572 |
-475,113 |
-237,329 |
1,483,933 |
-1,524,610 |
-650,536 |
2,255,770 |
-210,756 |
296,242 |
-794,879 |
-417,487 |
469,343 |
1,194,400 |
178,206 |
-526,050 |
520,562 |
-92 |
-1,305 |
融資活動之現金流量 |
779,850 |
420,300 |
741,547 |
-86,406 |
168,334 |
80,244 |
-873,584 |
-264,086 |
328,314 |
87,353 |
-454,583 |
516,937 |
-188,758 |
-154,617 |
-134,773 |
-114,881 |
-343 |
1,518 |
新增貸款 |
315,558 |
460,215 |
143,340 |
0 |
1,292,515 |
274,676 |
2,220,408 |
1,540,000 |
2,954,482 |
2,407,875 |
1,370,000 |
637,005 |
100,000 |
67,952 |
552,305 |
45,027 |
1,539 |
1,318 |
償還貸款 |
-246,305 |
-144,787 |
-58,665 |
-285,019 |
-1,139,480 |
-201,879 |
-2,929,420 |
-1,578,455 |
-2,586,407 |
-2,312,852 |
-1,784,414 |
-112,056 |
-288,758 |
-222,569 |
-706,718 |
-182,851 |
-2,876 |
-13 |
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 |
425 |
12,458 |
4,563 |
5,525 |
88,692 |
28,679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
990 |
214 |
與關聯人士之現金流量 |
710,597 |
104,872 |
656,872 |
198,188 |
2,841 |
2,884 |
90,579 |
0 |
0 |
26,254 |
5,609 |
0 |
0 |
0 |
19,640 |
22,943 |
5 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-260,676 |
-314,323 |
-68,440 |
-33,924 |
-45,778 |
-8,012 |
0 |
0 |
0 |
0 |
-1 |
-1 |
現金及等同現金之增加/(減少) |
-392,722 |
-54,813 |
504,218 |
1,397,527 |
-1,356,276 |
-570,292 |
1,382,186 |
-474,842 |
624,556 |
-707,526 |
-872,070 |
986,280 |
1,005,642 |
23,589 |
-660,823 |
405,681 |
-435 |
212 |
年初之現金及現金等同項目 |
3,061,548 |
3,051,978 |
2,460,369 |
1,101,901 |
2,505,392 |
2,948,066 |
1,717,421 |
2,441,315 |
1,837,062 |
2,521,226 |
3,395,611 |
2,387,675 |
1,345,018 |
1,305,870 |
1,940,041 |
1,487,979 |
1,923 |
1,711 |
外匯兌換率變動之影響/(其他) |
-253,369 |
64,383 |
87,391 |
-39,059 |
-47,215 |
127,618 |
-151,541 |
-249,052 |
-20,303 |
23,362 |
-2,315 |
21,656 |
37,015 |
15,559 |
26,652 |
46,381 |
0 |
0 |
年終之現金及現金等同項目 |
2,415,457 |
3,061,548 |
3,051,978 |
2,460,369 |
1,101,901 |
2,505,392 |
2,948,066 |
1,717,421 |
2,441,315 |
1,837,062 |
2,521,226 |
3,395,611 |
2,387,675 |
1,345,018 |
1,305,870 |
1,940,041 |
1,488 |
1,923 |
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 |
百萬 |
百萬 |
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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