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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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报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
起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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126,268,000.0044,534,000.00299,665,000.00223,861,000.00118,145,000.0031,009,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见53,859,000.0028,426,000.0099,562,000.0073,443,000.0049,552,000.0024,148,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见850,000.00626,000.00-19,028,000.00-21,086,000.00--736,000.00
 资产处置损益(元) --会员可见会员可见------
 投资损益(元) --会员可见会员可见---1,996,000.00---
 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-23,012,000.00-14,525,000.00-76,196,000.0024,916,000.00-31,612,000.00-19,179,000.00
 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-41,895,000.00-38,594,000.0017,396,000.00-64,594,000.00-22,490,000.00-33,501,000.00
 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116,070,000.0020,467,000.00319,403,000.00236,540,000.00113,595,000.001,741,000.00
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-18,333,000.00-10,543,000.00-39,102,000.00-33,620,000.00-73,539,000.00-32,777,000.00
 处置固定资产收到的现金(元) --会员可见会员可见------
 购买无形资产及其他资产支付的现金(元) --------2,133,000.00-1,702,000.00-1,439,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-65,676,000.00-35,462,000.00-106,750,000.00-83,743,000.00-2,110,000.00-1,633,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-9,358,000.00-5,415,000.00-52,768,000.00-47,695,000.00-19,486,000.00-9,317,000.00
 出售附属公司(元) --会员可见会员可见--15,850,000.0015,850,000.0015,850,000.00-
 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-1,781,000.00-1,532,000.0098,199,000.0087,978,000.0018,955,000.002,430,000.00
 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-95,148,000.00-52,952,000.00-84,571,000.00-63,363,000.00-62,032,000.00-42,736,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见会员可见------
 回购股份(元) 会员可见会员可见会员可见会员可见-112,756,000.00-64,624,000.00-380,743,000.00-348,964,000.00-292,711,000.00-59,459,000.00
 发行债券(元) ------593,574,000.00593,574,000.00--
 赎回债券(元) -------500,000,000.00-500,000,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-26,868,000.00-13,471,000.00-55,497,000.00-42,488,000.00-28,854,000.00-14,728,000.00
 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6,385,000.004,803,000.0017,525,000.009,279,000.004,261,000.004,160,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见130,000,000.00105,500,000.00111,500,000.00154,500,000.00301,500,000.00126,500,000.00
 发行费用相关(元) -------8,069,000.00-8,069,000.00-2,760,000.00-
 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-3,239,000.0032,208,000.00-221,710,000.00-142,168,000.00-18,564,000.0056,473,000.00
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750,000.00154,000.00301,000.00802,000.00656,000.00-121,000.00
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40,177,000.0040,177,000.0026,754,000.0026,754,000.0026,754,000.0026,754,000.00
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17,683,000.00-277,000.0013,122,000.0031,009,000.0032,999,000.0015,478,000.00
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58,610,000.0040,054,000.0040,177,000.0058,565,000.0060,409,000.0042,111,000.00
利息支付(元) 会员可见会员可见-会员可见44,884,000.0032,268,000.00-56,202,000.0042,863,000.0019,596,000.00
所得税支付(元) ----41,548,000.003,029,000.00-64,734,000.0028,961,000.002,327,000.00
补充资料其他项目(元) 会员可见会员可见-会员可见33,883,000.0030,728,000.00-33,021,000.0024,568,000.0028,167,000.00
公告日期 2026-08-052026-04-302026-02-192025-11-052025-08-062025-05-082025-02-202024-11-042024-08-082024-05-08
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