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泛海酒店 (0292)

香港
貨幣 HKD
0.080
0.000(0.00%)
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0292現金流量表

進階現金流量表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa406.921,501.49-864.76839.05-160.43
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+122.89%+268.99%-157.59%+197.03%-119.12%
aa.aaaa.aaaa.aaaa.aaaa.aa383.01621.51-746.38-212.79-2,249.71
aa.aaaa.aaaa.aaaa.aaaa.aa134.86127.03126.23117.28109.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.7-136.511,066.44478.162,422.94
aa.aaaa.aaaa.aaaa.aaaa.aa-97.25889.46-1,311.05456.4-442.88
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-92.8-33.69-180.18-68.31-47.02
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+67.22%+63.69%-434.76%+62.09%+31.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.33-11.39-149.07-18.9-6.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.020.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.38
aa.aaaa.aaaa.aaaa.aaaa.aa-67.47-22.32-31.12-49.42-40.08
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-181.17-917.95473.9-663.49333.23
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-109.12%-406.67%+151.63%-240.01%+150.22%
aa.aaaa.aaaa.aaaa.aaaa.aa544.671,072.541,225.572,917.88689.99
aa.aaaa.aaaa.aaaa.aaaa.aa--103.5-31
aa.aaaa.aaaa.aaaa.aaaa.aa544.671,072.541,122.072,917.88658.99
aa.aaaa.aaaa.aaaa.aaaa.aa-701.72-1,992.62-725.49-3,585.68-360.33
aa.aaaa.aaaa.aaaa.aaaa.aa-416.37-857.5--407-
aa.aaaa.aaaa.aaaa.aaaa.aa-285.36-1,135.12-725.49-3,178.68-360.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.12--13.12--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-112.13-13.064.33.57
aa.aaaa.aaaa.aaaa.aaaa.aa-2.3820.940.15-8.4-3.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa130.57570.78-570.8898.84122.73
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa200.13243.53814.31243.43342.27
aa.aaaa.aaaa.aaaa.aaaa.aa330.69814.31243.43342.27465
aa.aaaa.aaaa.aaaa.aaaa.aa229.7832.05-1,952.1788.6215.32
aa.aaaa.aaaa.aaaa.aaaa.aa+9.54%+262.24%-334.62%+104.54%+143.03%
aa.aaaa.aaaa.aaaa.aaaa.aa82.21%322.44%-324.12%353.40%-137.91%
*以每百萬HKD算(每股項目除外)