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| 復星旅遊文化集團, 01992.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
2,759,739 |
1,814,464 |
-1,175,560 |
3,107,503 |
1,035,036 |
3,610,485 |
1,438,434 |
266,810 |
| 投資回報及融資費用之現金流量 |
-539,565 |
-526,535 |
-208,508 |
-384,757 |
-343,716 |
-319,269 |
-286,160 |
-175,709 |
| 已收利息 |
44,679 |
45,452 |
36,308 |
24,602 |
17,070 |
33,227 |
11,183 |
23,561 |
| 已付利息 |
-573,633 |
-564,234 |
-206,449 |
-302,232 |
-339,820 |
-370,314 |
-292,395 |
-202,770 |
| 已收股息 |
3,603 |
0 |
0 |
0 |
0 |
23,416 |
5,147 |
17,259 |
| 已付股息 |
-14,214 |
-7,753 |
-38,367 |
-107,127 |
-20,966 |
-5,598 |
-10,095 |
-13,759 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-360,396 |
-114,680 |
-810,609 |
-512,778 |
-397,946 |
-282,925 |
-122,958 |
-148,910 |
| 投資活動之現金流量 |
-424,607 |
397,301 |
-2,647,092 |
-1,544,725 |
-3,067,757 |
-2,314,079 |
-1,419,080 |
-5,779,736 |
| 增添固定資產 |
-1,071,700 |
-775,106 |
-953,272 |
-974,612 |
-1,232,676 |
-2,004,049 |
-1,593,853 |
-845,542 |
| 出售固定資產 |
374,821 |
53,081 |
73,562 |
10,600 |
100,387 |
255,838 |
224,124 |
2,891 |
| 投資增加 |
-117,134 |
-435,319 |
-2,428,991 |
-332,680 |
-612,705 |
-541,302 |
-99,595 |
-4,809,470 |
| 投資減少 |
459,946 |
301,682 |
2,484,791 |
5,642 |
224,002 |
155,858 |
105,186 |
0 |
| 與關聯人士之現金流量 |
-8,450 |
0 |
-43,031 |
-90,838 |
1,055,385 |
-1,691,727 |
20,313 |
-1,266,858 |
| 其他 |
-62,090 |
1,252,963 |
-1,780,151 |
-162,837 |
-2,602,150 |
1,511,303 |
-75,255 |
1,139,243 |
| 融資活動前之現金流量 |
1,435,171 |
1,570,550 |
-4,841,769 |
665,243 |
-2,774,383 |
694,212 |
-389,764 |
-5,837,545 |
| 融資活動之現金流量 |
-2,809,720 |
-593,963 |
5,521,255 |
-419,459 |
3,638,614 |
-1,069,962 |
1,172,846 |
2,427,723 |
| 新增貸款 |
1,556,536 |
4,546,585 |
10,264,711 |
3,486,892 |
2,674,819 |
1,194,239 |
1,715,040 |
2,912,913 |
| 償還貸款 |
-4,145,486 |
-5,115,208 |
-4,592,203 |
-3,639,934 |
-2,873,941 |
-581,167 |
-547,047 |
-474,921 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,256,589 |
| 償還定息/債項工具 |
-17,431 |
0 |
-110,222 |
-176,838 |
-109,075 |
0 |
0 |
0 |
| 股本融資 |
35 |
15,272 |
0 |
138,318 |
2,907,856 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-8,450 |
0 |
-43,031 |
-90,838 |
1,055,385 |
-1,691,727 |
20,313 |
-1,266,858 |
| 其他 |
-194,924 |
-40,612 |
2,000 |
-137,059 |
-16,430 |
8,693 |
-15,460 |
0 |
| 現金及等同現金之增加/(減少) |
-1,374,549 |
976,587 |
679,486 |
245,784 |
864,231 |
-375,750 |
783,082 |
-3,409,822 |
| 年初之現金及現金等同項目 |
3,756,551 |
2,808,354 |
2,128,677 |
1,874,998 |
989,723 |
1,323,469 |
525,106 |
4,055,438 |
| 外匯兌換率變動之影響/(其他) |
12,658 |
-28,391 |
191 |
7,895 |
21,044 |
42,004 |
15,281 |
-120,510 |
| 年終之現金及現金等同項目 |
2,394,660 |
3,756,550 |
2,808,354 |
2,128,677 |
1,874,998 |
989,723 |
1,323,469 |
525,106 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
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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