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信和酒店(集團)有限公司, 01221.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
9,491 |
2,698 |
-8,581 |
-31,183 |
94,568 |
99,443 |
97,803 |
93,024 |
110,830 |
137,904 |
147,859 |
139,424 |
130,391 |
75,394 |
79,496 |
115,232 |
92,609 |
83,315 |
58,048 |
投資回報及融資費用之現金流量 |
43,961 |
28,467 |
38,319 |
38,352 |
155,942 |
171,839 |
166,368 |
165,165 |
139,258 |
108,641 |
22,532 |
-1,136 |
-5,385 |
-10,734 |
-35,911 |
-28,724 |
-47,581 |
-42,099 |
-22,956 |
已收利息 |
16,324 |
4,067 |
15,014 |
31,044 |
22,584 |
14,143 |
9,282 |
7,838 |
4,076 |
3,225 |
706 |
1,170 |
1,333 |
2,201 |
3,869 |
4,236 |
0 |
3,589 |
0 |
已付利息 |
-77 |
-19 |
-26 |
-143 |
-130 |
-63 |
-31 |
-19 |
-6 |
-14 |
-148 |
-2,339 |
-5,004 |
-4,969 |
-18,268 |
-31,692 |
-46,262 |
-42,155 |
-18,367 |
已收股息 |
27,714 |
24,420 |
23,330 |
9,272 |
136,323 |
159,923 |
159,044 |
159,296 |
137,167 |
138,533 |
53,174 |
2,187 |
0 |
0 |
3,442 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-1,821 |
-2,835 |
-2,165 |
-1,926 |
-1,950 |
-1,979 |
-33,103 |
-31,201 |
-2,154 |
-1,714 |
-7,965 |
-24,953 |
-1,268 |
-1,319 |
-3,533 |
-2,008 |
其他 |
0 |
-1 |
1 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
-1 |
-1 |
0 |
0 |
0 |
-2,581 |
退回/(已繳)稅項 |
-258 |
-419 |
-296 |
-12,643 |
-15,475 |
-12,133 |
-12,105 |
-14,062 |
-22,092 |
-28,833 |
-22,250 |
-10,528 |
-9,336 |
-7,922 |
-13,373 |
509 |
-3,505 |
-11,894 |
-826 |
投資活動之現金流量 |
-49,518 |
-254,985 |
195,223 |
53,192 |
-235,931 |
-293,606 |
-1,009,108 |
-96,066 |
17,308 |
21,736 |
59,862 |
17,653 |
-8,168 |
-13,448 |
-31,302 |
-31,477 |
79,158 |
-28,318 |
-9,206 |
增添固定資產 |
-759 |
-2,023 |
-4,602 |
-52,166 |
-46,688 |
-5,286 |
-9,159 |
-17,670 |
-21,981 |
-18,020 |
-7,270 |
-6,961 |
-7,187 |
-7,565 |
-23,018 |
-27,558 |
-1,919 |
-25,762 |
-6,333 |
出售固定資產 |
2 |
111 |
2 |
11 |
2 |
0 |
0 |
55 |
13 |
0 |
58 |
12 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
-76,766 |
0 |
-200,635 |
0 |
0 |
-160,852 |
-57,707 |
-8,627 |
-20,181 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
3,119 |
0 |
6,346 |
0 |
41,422 |
0 |
0 |
20,936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-124 |
603 |
-3,685 |
-928 |
130 |
542 |
425 |
-147 |
-358 |
769 |
-1,853 |
-3,083 |
1,934 |
1,465 |
7,651 |
16,203 |
0 |
6,766 |
3,272 |
其他 |
-48,637 |
-180,029 |
203,508 |
300,564 |
-189,375 |
-330,284 |
-839,522 |
-20,597 |
27,325 |
59,168 |
68,983 |
27,685 |
-2,932 |
-7,348 |
-15,935 |
-20,122 |
81,077 |
-9,322 |
-6,145 |
融資活動前之現金流量 |
3,676 |
-224,238 |
224,664 |
47,718 |
-896 |
-34,457 |
-757,042 |
148,061 |
245,305 |
239,449 |
208,003 |
145,413 |
107,501 |
43,290 |
-1,090 |
55,540 |
120,681 |
1,004 |
25,061 |
融資活動之現金流量 |
-124 |
543 |
-4,015 |
-1,605 |
-141 |
158 |
216 |
-507 |
-629 |
510 |
-43,883 |
-147,862 |
-117,153 |
-37,679 |
-5,605 |
-61,550 |
-102,739 |
1,531 |
-36,772 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,000 |
297,000 |
41,000 |
0 |
308,841 |
20,000 |
700,000 |
償還貸款 |
0 |
-61 |
-330 |
-317 |
0 |
0 |
0 |
0 |
0 |
0 |
-41,780 |
-144,626 |
-129,867 |
-335,001 |
-52,373 |
-77,499 |
-411,313 |
-25,097 |
-739,705 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
-383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138 |
-340 |
與關聯人士之現金流量 |
-124 |
603 |
-3,685 |
-928 |
130 |
542 |
425 |
-147 |
-358 |
769 |
-1,853 |
-3,083 |
1,934 |
1,465 |
7,651 |
16,203 |
0 |
6,766 |
3,272 |
其他 |
0 |
1 |
0 |
-360 |
-271 |
-1 |
-209 |
-360 |
-271 |
-259 |
-250 |
-153 |
-220 |
-1,143 |
-1,883 |
-254 |
-267 |
0 |
1 |
現金及等同現金之增加/(減少) |
3,551 |
-223,696 |
220,650 |
46,114 |
-1,037 |
-34,299 |
-756,826 |
147,554 |
244,676 |
239,959 |
164,120 |
-2,448 |
-9,652 |
5,611 |
-6,695 |
-6,010 |
17,942 |
2,535 |
-11,712 |
年初之現金及現金等同項目 |
71,768 |
295,463 |
74,813 |
28,700 |
29,736 |
64,035 |
820,862 |
673,307 |
428,632 |
188,673 |
24,553 |
27,002 |
36,653 |
31,042 |
37,737 |
43,747 |
25,805 |
23,270 |
34,982 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
75,319 |
71,768 |
295,463 |
74,813 |
28,700 |
29,736 |
64,035 |
820,862 |
673,307 |
428,632 |
188,673 |
24,553 |
27,002 |
36,653 |
31,042 |
37,737 |
43,747 |
25,805 |
23,270 |
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 |
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 |
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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