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中國旅遊集團中免股份有限公司- H股, 01880.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2017-02 |
2016-02 |
2015-02 |
2014-02 |
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 |
-722,854 |
10,966,754 |
10,627,042 |
5,472,154 |
6,418,100 |
6,772,100 |
6,892,200 |
7,747,900 |
6,202,000 |
3,802,700 |
3,049,876 |
3,237,043 |
2,461,181 |
337,854 |
43,173 |
32,378 |
投資回報及融資費用之現金流量 |
-3,622,740 |
-3,491,881 |
-1,858,848 |
-1,823,560 |
-1,296,100 |
-2,516,200 |
-4,020,400 |
-958,500 |
-1,134,400 |
-1,826,722 |
-1,490,411 |
-548,146 |
-522,914 |
-178,305 |
-15,785 |
-195,036 |
已收利息 |
96,708 |
0 |
0 |
0 |
222,200 |
481,700 |
401,600 |
430,600 |
255,700 |
131,913 |
113,814 |
108,074 |
55,509 |
502,235 |
3,375 |
1,202 |
已付利息 |
-116,881 |
-84,343 |
-207,952 |
-212,701 |
-100 |
-45,900 |
-36,200 |
-39,700 |
-40,700 |
-18,762 |
-1,721 |
-65,824 |
-29,736 |
-27,299 |
-19,160 |
-7,930 |
已收股息 |
59,089 |
23,643 |
18,362 |
25,909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-3,661,656 |
-3,431,181 |
-1,669,258 |
-1,636,768 |
-1,518,200 |
-2,952,000 |
-4,385,800 |
-1,349,400 |
-1,349,400 |
-1,939,873 |
-1,602,504 |
-590,396 |
-548,687 |
-653,241 |
0 |
-188,308 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,692,391 |
-2,637,929 |
-1,812,647 |
-1,755,095 |
-2,026,900 |
-1,628,800 |
-1,448,200 |
-1,819,100 |
-1,807,800 |
-771,444 |
-400,982 |
-431,945 |
-100,635 |
-45,157 |
-63,703 |
-14,438 |
投資活動之現金流量 |
-3,865,741 |
-2,341,177 |
-3,832,464 |
-657,158 |
-1,778,600 |
-291,600 |
-1,002,800 |
-3,809,800 |
-4,142,500 |
-1,921,921 |
-232,418 |
-3,525,935 |
-4,923,692 |
-2,452,892 |
-418,789 |
-151,500 |
增添固定資產 |
-2,995,380 |
-2,154,847 |
-1,233,722 |
-1,516,172 |
-1,341,100 |
-1,360,500 |
-1,498,000 |
-1,767,700 |
-1,520,400 |
-1,697,406 |
-1,238,562 |
-809,385 |
-1,448,917 |
-1,191,041 |
-638,093 |
-147,249 |
出售固定資產 |
4,639 |
1,652 |
337 |
701 |
65,200 |
39,900 |
60,700 |
10,600 |
12,000 |
5,352 |
606,386 |
442,367 |
7,080 |
2,948 |
4,172 |
248 |
投資增加 |
-875,000 |
-187,982 |
-3,606,812 |
-7,936 |
-331,200 |
-484,900 |
28,200 |
-1,230,500 |
-42,800 |
-148,200 |
0 |
0 |
-3,868,436 |
-360,247 |
0 |
-4,499 |
投資減少 |
0 |
0 |
1,007,733 |
866,249 |
333,800 |
0 |
0 |
0 |
0 |
0 |
0 |
279,874 |
1,027,547 |
0 |
215,132 |
0 |
與關聯人士之現金流量 |
-59,030 |
51,450 |
39,558 |
-29,381 |
-131,400 |
0 |
65,900 |
34,600 |
0 |
167,720 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
59,030 |
-51,450 |
-39,558 |
29,381 |
-373,900 |
1,513,900 |
340,400 |
-856,800 |
-2,591,300 |
-249,387 |
399,758 |
-3,438,791 |
-640,966 |
-904,552 |
0 |
0 |
融資活動前之現金流量 |
-10,903,726 |
2,495,767 |
3,123,083 |
1,236,341 |
1,316,500 |
2,335,500 |
420,800 |
1,160,500 |
-882,700 |
-717,387 |
926,065 |
-1,268,983 |
-3,086,060 |
-2,338,500 |
-455,104 |
-328,596 |
融資活動之現金流量 |
19,136,391 |
-301,521 |
-119,046 |
-476,962 |
-992,700 |
-1,861,300 |
-1,398,900 |
264,200 |
282,700 |
1,444,948 |
-424,150 |
633,224 |
277,121 |
7,418,869 |
524,859 |
506,307 |
新增貸款 |
4,010,000 |
0 |
255,116 |
12,597 |
0 |
5,498,800 |
4,740,100 |
2,624,200 |
3,904,200 |
1,447,415 |
1,021,539 |
176,316 |
3,195,505 |
1,985,762 |
894,936 |
165,034 |
償還貸款 |
-568,287 |
-352,134 |
-413,660 |
-460,370 |
-861,300 |
-7,360,100 |
-4,488,800 |
-2,394,600 |
-3,621,500 |
-170,187 |
-330,436 |
-658,345 |
-2,882,882 |
-2,581,448 |
-370,077 |
-145,808 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,316,177 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,115,253 |
-6,200,924 |
0 |
0 |
0 |
0 |
股本融資 |
15,759,380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,014,555 |
0 |
487,081 |
與關聯人士之現金流量 |
-59,030 |
51,450 |
39,558 |
-29,381 |
-131,400 |
0 |
65,900 |
34,600 |
0 |
167,720 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,672 |
-837 |
-60 |
192 |
0 |
0 |
-1,716,100 |
0 |
0 |
0 |
0 |
0 |
-35,502 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
8,232,665 |
2,194,246 |
3,004,037 |
759,379 |
323,800 |
474,200 |
-978,100 |
1,424,700 |
-600,000 |
727,561 |
501,915 |
-635,759 |
-2,808,939 |
5,080,369 |
69,755 |
177,711 |
年初之現金及現金等同項目 |
16,656,542 |
14,658,688 |
11,985,340 |
11,140,564 |
3,212,700 |
2,730,700 |
3,705,000 |
2,286,900 |
2,886,800 |
2,172,532 |
1,690,548 |
2,326,596 |
5,213,167 |
302,095 |
235,904 |
55,453 |
外匯兌換率變動之影響/(其他) |
872,936 |
-196,392 |
-330,689 |
85,397 |
53,400 |
7,800 |
3,800 |
-6,600 |
100 |
-13,334 |
-19,931 |
-289 |
-77,632 |
-169,297 |
-3,564 |
2,740 |
年終之現金及現金等同項目 |
25,762,143 |
16,656,542 |
14,658,688 |
11,985,340 |
3,589,900 |
3,212,700 |
2,730,700 |
3,705,000 |
2,286,900 |
2,886,759 |
2,172,532 |
1,690,548 |
2,326,596 |
5,213,167 |
302,095 |
235,904 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
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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