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吉利汽車控股有限公司, 00175.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 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
24,649,561 |
18,100,595 |
16,545,370 |
2,967,797 |
14,487,126 |
16,546,043 |
13,752,433 |
9,091,461 |
7,831,844 |
2,529,636 |
4,171,137 |
5,148,311 |
1,488,666 |
2,196,479 |
1,153,938 |
541,184 |
-16,500 |
-8,316 |
-7,636 |
投資回報及融資費用之現金流量 |
-1,103,106 |
-858,856 |
-483,209 |
-2,052,696 |
-2,709,390 |
-2,077,234 |
-959,947 |
-321,345 |
-152,936 |
-310,259 |
-289,217 |
-321,267 |
-291,702 |
-301,205 |
-106,723 |
130,438 |
253,969 |
200,256 |
7,356 |
已收利息 |
921,956 |
893,579 |
572,683 |
299,132 |
235,601 |
192,922 |
127,057 |
85,429 |
96,909 |
57,625 |
59,263 |
42,156 |
44,084 |
52,357 |
73,845 |
49,725 |
20,334 |
13,401 |
57 |
已付利息 |
-439,434 |
-162,243 |
-140,686 |
-133,995 |
-123,537 |
-73,298 |
-126,950 |
-104,627 |
-74,996 |
-48,039 |
-84,895 |
-193,061 |
-166,192 |
-205,210 |
-89,192 |
-44,846 |
0 |
-101 |
0 |
已收股息 |
520,386 |
380,000 |
888,689 |
40,361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
822 |
0 |
0 |
185,059 |
290,962 |
228,159 |
48,502 |
已付股息 |
-2,106,014 |
-1,970,192 |
-1,803,895 |
-2,258,194 |
-2,821,454 |
-2,196,858 |
-960,054 |
-302,147 |
-174,849 |
-319,845 |
-263,585 |
-170,362 |
-170,416 |
-148,352 |
-91,376 |
-59,500 |
-57,327 |
-41,203 |
-41,203 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,307,192 |
-2,082,200 |
-1,197,027 |
-1,371,205 |
-1,949,422 |
-2,620,921 |
-1,758,931 |
-753,702 |
-423,018 |
-496,675 |
-609,568 |
-710,712 |
-280,726 |
-213,978 |
-205,133 |
9,793 |
-1,247 |
-1,292 |
0 |
投資活動之現金流量 |
-17,586,988 |
-13,403,929 |
-8,620,539 |
-5,769,730 |
-11,026,705 |
-11,511,631 |
-12,038,204 |
-2,642,898 |
-4,631,293 |
-1,525,532 |
-924,632 |
-2,113,193 |
-2,998,156 |
-1,397,959 |
-1,379,791 |
-509,326 |
-64,217 |
-902,366 |
-2,292 |
增添固定資產 |
-5,711,295 |
-3,515,965 |
-2,833,372 |
-2,806,586 |
-2,872,645 |
-2,312,931 |
-3,451,567 |
-486,262 |
-1,570,519 |
-841,272 |
-930,264 |
-1,076,262 |
-1,420,269 |
-1,529,406 |
-716,542 |
-792,991 |
-21,904 |
-6,050 |
-2,292 |
出售固定資產 |
102,049 |
146,814 |
228,359 |
101,216 |
8,216 |
104,723 |
55,790 |
75,899 |
233,012 |
91,864 |
289,745 |
101,640 |
199,406 |
193,523 |
114,251 |
20,197 |
0 |
46 |
0 |
投資增加 |
-1,660,023 |
-2,830,769 |
-2,932,407 |
-49,490 |
-3,438,039 |
-4,135,931 |
-5,516,765 |
-1,383,779 |
-1,863,429 |
-16,365 |
-548,133 |
-537,462 |
-1,844,829 |
-234,475 |
-354,151 |
1,122,834 |
-42,313 |
-896,362 |
0 |
投資減少 |
577,101 |
0 |
0 |
1,326,229 |
-1,166 |
21,650 |
1,054,717 |
1,137,510 |
13,073 |
313,199 |
173,001 |
181,175 |
853,370 |
0 |
0 |
6,149 |
0 |
0 |
0 |
與關聯人士之現金流量 |
473,118 |
5,779,257 |
2,920,117 |
53,711 |
1,555 |
1,030 |
0 |
0 |
8,931 |
0 |
0 |
0 |
0 |
153,614 |
0 |
10,000 |
-6,936 |
-3,831 |
9,452 |
其他 |
-11,367,938 |
-12,983,266 |
-6,003,236 |
-4,394,810 |
-4,724,626 |
-5,190,172 |
-4,180,379 |
-1,986,266 |
-1,452,361 |
-1,072,958 |
91,019 |
-782,284 |
-785,834 |
18,785 |
-423,349 |
-875,515 |
6,936 |
3,831 |
-9,452 |
融資活動前之現金流量 |
3,652,275 |
1,755,610 |
6,244,595 |
-6,225,834 |
-1,198,391 |
336,257 |
-1,004,649 |
5,373,516 |
2,624,597 |
197,170 |
2,347,720 |
2,003,139 |
-2,081,918 |
283,337 |
-537,709 |
172,089 |
172,005 |
-711,718 |
-2,572 |
融資活動之現金流量 |
-218,328 |
3,457,518 |
2,860,600 |
6,153,341 |
4,708,351 |
1,963,801 |
-597,594 |
436,232 |
-680,950 |
1,540,139 |
-1,017,431 |
-842,747 |
729,434 |
-378,780 |
4,146,950 |
-44,365 |
600,270 |
724,042 |
9,452 |
新增貸款 |
662,813 |
3,819,402 |
0 |
0 |
2,060,760 |
0 |
1,296,460 |
325,500 |
0 |
691,616 |
847,809 |
2,463,410 |
1,942,752 |
1,118,000 |
2,941,402 |
331,815 |
-2,661 |
0 |
0 |
償還貸款 |
-785,958 |
-4,342,366 |
-90,251 |
-35,320 |
-1,406,519 |
0 |
-174,375 |
-162,750 |
-691,616 |
-965,642 |
-1,777,868 |
-3,923,892 |
-1,227,168 |
-1,756,654 |
-966,356 |
-386,180 |
0 |
0 |
0 |
定息/債項工具融資 |
1,500,000 |
0 |
0 |
0 |
3,413,102 |
1,927,161 |
0 |
0 |
0 |
1,814,165 |
0 |
0 |
0 |
0 |
1,669,363 |
0 |
0 |
727,873 |
0 |
償還定息/債項工具 |
-2,068,422 |
0 |
0 |
0 |
0 |
0 |
-2,033,536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322,069 |
0 |
0 |
0 |
0 |
股本融資 |
121 |
8,609 |
30,734 |
6,134,950 |
639,453 |
35,610 |
313,857 |
273,482 |
1,735 |
0 |
10,679 |
617,735 |
13,850 |
106,260 |
824,610 |
0 |
609,867 |
0 |
0 |
與關聯人士之現金流量 |
473,118 |
5,779,257 |
2,920,117 |
53,711 |
1,555 |
1,030 |
0 |
0 |
8,931 |
0 |
0 |
0 |
0 |
153,614 |
0 |
10,000 |
-6,936 |
-3,831 |
9,452 |
其他 |
0 |
-1,807,384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98,051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
3,433,947 |
5,213,128 |
9,105,195 |
-72,493 |
3,509,960 |
2,300,058 |
-1,602,243 |
5,809,748 |
1,943,647 |
1,737,309 |
1,330,289 |
1,160,392 |
-1,352,484 |
-95,443 |
3,609,241 |
127,724 |
772,275 |
12,324 |
6,880 |
年初之現金及現金等同項目 |
33,341,339 |
28,013,995 |
18,976,843 |
19,281,216 |
15,737,196 |
13,414,638 |
15,045,493 |
9,166,926 |
7,203,176 |
5,477,747 |
4,188,862 |
3,030,391 |
4,393,075 |
4,498,155 |
889,408 |
761,684 |
20,972 |
8,449 |
1,499 |
外匯兌換率變動之影響/(其他) |
7 |
114,216 |
-68,043 |
-231,880 |
34,060 |
22,500 |
-28,612 |
68,819 |
20,103 |
-11,880 |
-41,404 |
-1,921 |
-10,200 |
-9,637 |
-494 |
0 |
174 |
199 |
70 |
年終之現金及現金等同項目 |
36,775,293 |
33,341,339 |
28,013,995 |
18,976,843 |
19,281,216 |
15,737,196 |
13,414,638 |
15,045,493 |
9,166,926 |
7,203,176 |
5,477,747 |
4,188,862 |
3,030,391 |
4,393,075 |
4,498,155 |
889,408 |
793,421 |
20,972 |
8,449 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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