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朗廷酒店投資與朗廷酒店投資有限公司 - SS, 01270.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 |
經營活動之現金流量 |
342,882 |
192,404 |
191,944 |
541,958 |
678,663 |
648,020 |
644,000 |
551,756 |
767,475 |
416,810 |
588,090 |
投資回報及融資費用之現金流量 |
-212,535 |
-104,937 |
-238,895 |
-593,224 |
-586,141 |
-611,402 |
-572,036 |
-601,498 |
-604,756 |
-67,933 |
-50,544 |
已收利息 |
1,702 |
603 |
498 |
86 |
182 |
1,974 |
2,153 |
9,517 |
18,739 |
8,992 |
13,098 |
已付利息 |
-126,330 |
-105,540 |
-166,447 |
-184,727 |
-169,000 |
-130,344 |
-91,551 |
-97,496 |
0 |
-76,925 |
-65,865 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,223 |
已付股息 |
-87,907 |
0 |
-72,946 |
-408,583 |
-417,323 |
-483,032 |
-482,638 |
-513,519 |
-623,495 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-33 |
2,830 |
-13,210 |
-172 |
-29,124 |
-54,503 |
-275 |
-14,975 |
-121,046 |
-38,386 |
-38,869 |
投資活動之現金流量 |
-63,185 |
-26,862 |
-80,290 |
-101,711 |
-242,593 |
-119,512 |
-5,349 |
-271,751 |
-188,472 |
-10,245 |
-134,836 |
增添固定資產 |
-138 |
0 |
-26 |
0 |
-242,593 |
-119,512 |
-65,413 |
-271,687 |
-128,744 |
-64,846 |
-106,463 |
出售固定資產 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
272 |
0 |
15 |
投資增加 |
-63,047 |
-67,862 |
-39,264 |
-101,716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,601 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97,611 |
-342,509 |
其他 |
0 |
41,000 |
-41,000 |
0 |
0 |
0 |
60,064 |
-64 |
-60,000 |
-97,611 |
314,121 |
融資活動前之現金流量 |
67,129 |
63,435 |
-140,451 |
-153,149 |
-179,195 |
-137,397 |
66,340 |
-336,468 |
-146,799 |
300,246 |
363,841 |
融資活動之現金流量 |
-1,162 |
-101,866 |
282,332 |
142,000 |
165,000 |
0 |
-72,000 |
0 |
-3,748 |
415,679 |
-372,509 |
新增貸款 |
0 |
0 |
75,000 |
-7,340,000 |
165,000 |
0 |
0 |
0 |
0 |
6,800,000 |
840,000 |
償還貸款 |
-1,162 |
-101,866 |
-811,774 |
7,527,000 |
0 |
0 |
-72,000 |
0 |
0 |
-190,000 |
-870,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
1,019,106 |
0 |
0 |
0 |
0 |
0 |
-3,748 |
4,105,882 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97,611 |
-342,509 |
其他 |
0 |
0 |
0 |
-45,000 |
0 |
0 |
0 |
0 |
0 |
-10,397,814 |
0 |
現金及等同現金之增加/(減少) |
65,967 |
-38,431 |
141,881 |
-11,149 |
-14,195 |
-137,397 |
-5,660 |
-336,468 |
-150,547 |
715,925 |
-8,668 |
年初之現金及現金等同項目 |
179,182 |
217,613 |
75,732 |
86,881 |
101,076 |
238,473 |
244,133 |
589,248 |
751,932 |
31,555 |
40,223 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,647 |
-12,137 |
4,452 |
0 |
年終之現金及現金等同項目 |
245,149 |
179,182 |
217,613 |
75,732 |
86,881 |
101,076 |
238,473 |
244,133 |
589,248 |
751,932 |
31,555 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
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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