| 同程旅行控股有限公司, 00780.HK - 綜合現金流量表 |
2023-12 |
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 |
4,022,873 |
298,368 |
1,986,723 |
216,612 |
1,939,368 |
2,506,100 |
715,021 |
-413,844 |
-794,526 |
| 投資回報及融資費用之現金流量 |
187,671 |
82,048 |
40,350 |
51,600 |
41,958 |
14,916 |
4,310 |
6,700 |
35,206 |
| 已收利息 |
174,038 |
54,304 |
36,057 |
42,272 |
41,958 |
14,916 |
4,310 |
6,700 |
35,206 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
15,672 |
27,744 |
4,293 |
9,328 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-2,039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-192,469 |
-49,964 |
-184,126 |
-112,723 |
-283,400 |
-160,042 |
563 |
-3,017 |
-16,872 |
| 投資活動之現金流量 |
-1,778,889 |
-425,168 |
-1,567,836 |
-792,533 |
-2,956,497 |
-1,400,497 |
-541,955 |
117,400 |
1,125,147 |
| 增添固定資產 |
-771,682 |
-515,308 |
-310,022 |
-160,006 |
-301,138 |
-337,491 |
-392,134 |
-56,530 |
-44,012 |
| 出售固定資產 |
3,840 |
126 |
7,112 |
1,753 |
455 |
7,485 |
62 |
108 |
56 |
| 投資增加 |
-4,909,173 |
-9,920,630 |
-15,392,987 |
-15,157,252 |
-18,610,816 |
-9,295,959 |
-1,673,388 |
-475,075 |
-995,453 |
| 投資減少 |
4,220,879 |
10,064,837 |
14,094,918 |
14,250,690 |
16,281,233 |
8,205,518 |
1,540,440 |
656,023 |
2,187,099 |
| 與關聯人士之現金流量 |
2,040 |
14,086 |
38,758 |
9,682 |
3,500 |
2,300 |
-4,382 |
-81,624 |
0 |
| 其他 |
-324,793 |
-68,279 |
-5,615 |
262,600 |
-329,731 |
17,650 |
-12,553 |
74,498 |
-22,543 |
| 融資活動前之現金流量 |
2,239,186 |
-94,716 |
275,111 |
-637,044 |
-1,258,571 |
960,477 |
177,939 |
-292,761 |
348,955 |
| 融資活動之現金流量 |
-590,188 |
1,535,489 |
-20,424 |
176,539 |
372,764 |
1,480,840 |
185,875 |
-79,905 |
-61,183 |
| 新增貸款 |
720,000 |
1,993,176 |
0 |
100,000 |
87,660 |
0 |
196,920 |
0 |
0 |
| 償還貸款 |
-834,564 |
-100,733 |
-104,052 |
-218,991 |
-42,765 |
-30,038 |
-6,663 |
0 |
0 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
56,719 |
100,367 |
204,003 |
285,848 |
324,369 |
1,509,317 |
0 |
1,719 |
25,397 |
| 與關聯人士之現金流量 |
2,040 |
14,086 |
38,758 |
9,682 |
3,500 |
2,300 |
-4,382 |
-81,624 |
0 |
| 其他 |
-534,383 |
-471,407 |
-159,133 |
0 |
0 |
-739 |
0 |
0 |
-86,580 |
| 現金及等同現金之增加/(減少) |
1,648,998 |
1,440,773 |
254,687 |
-460,505 |
-885,807 |
2,441,317 |
363,814 |
-372,666 |
287,772 |
| 年初之現金及現金等同項目 |
3,546,988 |
2,045,604 |
1,804,484 |
2,271,268 |
3,143,883 |
701,748 |
339,299 |
710,403 |
412,892 |
| 外匯兌換率變動之影響/(其他) |
-3,588 |
60,611 |
-13,567 |
-6,279 |
13,192 |
818 |
-1,365 |
1,562 |
9,739 |
| 年終之現金及現金等同項目 |
5,192,398 |
3,546,988 |
2,045,604 |
1,804,484 |
2,271,268 |
3,143,883 |
701,748 |
339,299 |
710,403 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
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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