中商官网
研究报告
富豪酒店（HK0078）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-53550.00 | -44250.00 | -43770.00 | -47970.00 | 88289.99 | -30620.00 | -106100.00 | -91220.00 | 253460.00 | -24700.00 | 14710.00 | -106490.00 | 150700.00 |
| 经营活动现金流量净额 |
42860.00 | 55610.00 | 20950.00 | 17430.00 | 108970.00 | 79329.99 | 21760.00 | -31910.00 | 220060.00 | 80849.99 | 76769.99 | -164700.00 | 42330.00 |
| 投资活动现金流量净额 |
57420.00 | -11260.00 | -28890.00 | 69649.99 | 26140.00 | -111400.00 | -87769.99 | -252870.00 | -158580.00 | -5560.00 | -130240.00 | -133160.00 | -23340.00 |
| 融资活动现金流量净额 |
-153830.00 | -88600.00 | -35830.00 | -135050.00 | -46820.00 | 1450.00 | -40090.00 | 193560.00 | 191980.00 | -99990.00 | 68180.00 | 191370.00 | 131710.00 |
| 现金及现金等价物期末余额 |
45070.00 | 98710.00 | 142920.00 | 187170.00 | 233780.00 | 143310.00 | 177230.00 | 283980.00 | 370070.00 | 118050.00 | 144340.00 | 130310.00 | 236480.00 |
| 经营活动现金流量净额 |
42860.00 | 55610.00 | 20950.00 | 17430.00 | 108970.00 | 79329.99 | 21760.00 | -31910.00 | 220060.00 | 80849.99 | 76769.99 | -164700.00 | 42330.00 |
| 折旧与摊销 |
60330.00 | 61860.00 | 62380.00 | 53710.00 | 52250.00 | 53020.00 | 51290.00 | 50350.00 | 53030.00 | 51120.00 | 45350.00 | 40120.00 | 38000.00 |
| 营运资金变动 |
-1810.00 | 15530.00 | -38970.00 | 14860.00 | 117850.00 | 100.00 | -73169.99 | -144230.00 | 135220.00 | 1760.00 | -6330.00 | -258010.00 | -53920.00 |
| 投资活动现金流量净额 |
57420.00 | -11260.00 | -28890.00 | 69649.99 | 26140.00 | -111400.00 | -87769.99 | -252870.00 | -158580.00 | -5560.00 | -130240.00 | -133160.00 | -23340.00 |
| 资本性支出 |
8540.00 | 6170.00 | 6330.00 | 51290.00 | 84760.00 | 102630.00 | 45870.00 | 382290.00 | 8590.00 | 29700.00 | 140240.00 | 25570.00 | 17360.00 |
| 投资购买 |
-120.00 | -5150.00 | -31970.00 | -16000.00 | -3610.00 | -12610.00 | -25590.00 | -266300.00 | -163660.00 | -86969.99 | -104770.00 | -53710.00 | -36510.00 |
| 融资活动现金流量净额 |
-153830.00 | -88600.00 | -35830.00 | -135050.00 | -46820.00 | 1450.00 | -40090.00 | 193560.00 | 191980.00 | -99990.00 | 68180.00 | 191370.00 | 131710.00 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -11710.00 | -3470.00 | -- | -9600.00 | -9480.00 | -11530.00 |
| 支付股息 |
-50.00 | -- | -- | -- | -14990.00 | -28530.00 | -26820.00 | -30730.00 | -25160.00 | -27790.00 | -26970.00 | -25030.00 | -22470.00 |
| 现金及现金等价物净增加额 |
-53550.00 | -44250.00 | -43770.00 | -47970.00 | 88289.99 | -30620.00 | -106100.00 | -91220.00 | 253460.00 | -24700.00 | 14710.00 | -106490.00 | 150700.00 |
| 加：现金及现金等价物期初余额 |
98710.00 | 142920.00 | 187170.00 | 233780.00 | 143310.00 | 177230.00 | 283980.00 | 370070.00 | 118050.00 | 144340.00 | 130310.00 | 236480.00 | 85520.00 |
| 汇率变动对现金及现金等价物的影响 |
-90.00 | 40.00 | -480.00 | 1360.00 | 2180.00 | -3300.00 | -650.00 | 5130.00 | -1440.00 | -1590.00 | -680.00 | 320.00 | 260.00 |
| 现金及现金等价物期末余额 |
45070.00 | 98710.00 | 142920.00 | 187170.00 | 233780.00 | 143310.00 | 177230.00 | 283980.00 | 370070.00 | 118050.00 | 144340.00 | 130310.00 | 236480.00 |