精选国际酒店 (CHH.N)

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现金流量表(精选国际酒店)

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2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见118,145,000.0031,009,000.00258,507,000.00229,554,000.00137,530,000.0052,820,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见49,552,000.0024,148,000.0095,759,000.0071,628,000.0047,796,000.0019,299,000.00
 基于股票的补偿费(元) --------23,689,000.0010,630,000.00
 减值及拨备(元) ------3,736,000.00---
 递延所得税(元) 会员可见会员可见会员可见会员可见--736,000.00-1,336,000.00-4,315,000.002,157,000.007,566,000.00
 投资损益(元) 会员可见-会员可见会员可见---4,416,000.00---
 权益性投资损益(元) --------637,000.00-
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-31,612,000.00-19,179,000.00-55,696,000.0032,961,000.00-49,248,000.00-78,282,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-22,490,000.00-33,501,000.00--82,638,000.00-36,822,000.00-
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见113,595,000.001,741,000.00296,554,000.00247,190,000.00125,739,000.0012,033,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-73,539,000.00-32,777,000.00-116,277,000.00-81,403,000.00-45,684,000.00-19,566,000.00
 购买无形资产及其他资产支付的现金(元) ---会员可见-1,702,000.00-1,439,000.00-2,014,000.00-1,893,000.00-1,385,000.00-1,097,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-2,110,000.00-1,633,000.00-116,614,000.00-3,678,000.00-3,206,000.00-2,670,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-19,486,000.00-9,317,000.00-38,930,000.00-24,573,000.00-15,328,000.00-3,620,000.00
 出售附属公司(元) --会员可见会员可见15,850,000.00-868,000.00868,000.00--
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见18,955,000.002,430,000.007,341,000.007,414,000.006,453,000.00-2,510,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-62,032,000.00-42,736,000.00-265,626,000.00-103,265,000.00-59,150,000.00-29,463,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-292,711,000.00-59,459,000.00-362,772,000.00-304,400,000.00-234,455,000.00-160,488,000.00
 发行债券(元) --会员可见会员可见--500,000,000.00---
 赎回债券(元) --会员可见会员可见------
 股息支付(元) 会员可见会员可见会员可见会员可见-28,854,000.00-14,728,000.00-56,457,000.00-42,073,000.00-27,534,000.00-12,821,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见4,261,000.004,160,000.006,345,000.006,719,000.005,616,000.005,504,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见301,500,000.00126,500,000.00-131,500,000.00191,500,000.00185,000,000.00176,000,000.00
 发行费用相关(元) --会员可见会员可见-2,760,000.00--1,553,000.00-755,000.00-755,000.00-755,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-18,564,000.0056,473,000.00-45,937,000.00-149,009,000.00-72,128,000.007,440,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见656,000.00-121,000.00197,000.00-50,000.00140,000.00103,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见26,754,000.0026,754,000.0041,566,000.0041,566,000.0041,566,000.0041,566,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见32,999,000.0015,478,000.00-15,009,000.00-5,084,000.00-5,539,000.00-9,990,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见60,409,000.0042,111,000.0026,754,000.0036,432,000.0036,167,000.0031,679,000.00
利息支付(元) 会员可见会员可见-会员可见42,863,000.0019,596,000.00-44,993,000.0028,841,000.0013,396,000.00
所得税支付(元) 会员可见会员可见-会员可见28,961,000.002,327,000.00-70,614,000.0032,204,000.001,603,000.00
补充资料其他项目(元) 会员可见会员可见-会员可见24,568,000.0028,167,000.00-23,303,000.0023,852,000.0021,689,000.00
公告日期 2025-08-062025-05-082025-02-202024-11-042024-08-082024-05-082024-02-202023-11-072023-08-082023-05-09
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