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歲寶百貨控股(中國)有限公司, 00312.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
141,912 |
111,932 |
156,995 |
-7,389 |
-179,310 |
74,366 |
8,409 |
150,388 |
18,047 |
-92,348 |
181,675 |
173,557 |
656,234 |
300,936 |
116,927 |
232,746 |
投資回報及融資費用之現金流量 |
-73,787 |
-76,848 |
-112,726 |
-98,103 |
-19,165 |
-15,564 |
18,238 |
8,671 |
25,939 |
-51,505 |
23,352 |
-29,825 |
-34,133 |
-275,625 |
3,641 |
2,760 |
已收利息 |
10,827 |
10,040 |
11,688 |
12,973 |
7,545 |
8,088 |
37,568 |
29,213 |
28,444 |
21,350 |
28,180 |
13,675 |
7,571 |
5,002 |
3,641 |
2,760 |
已付利息 |
-84,614 |
-86,888 |
-82,288 |
-82,297 |
-8,710 |
0 |
-1,201 |
-3,190 |
-2,505 |
-2,247 |
-4,828 |
0 |
-1,704 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-42,126 |
-28,779 |
-18,000 |
-23,652 |
-18,129 |
-17,352 |
0 |
-70,608 |
0 |
-43,500 |
-40,000 |
-280,627 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-113 |
-286 |
-2,199 |
-5,366 |
-20,607 |
-16,250 |
-3,712 |
-455 |
-8,585 |
-35,997 |
-45,990 |
-72,243 |
-12,560 |
-22,878 |
-17,518 |
投資活動之現金流量 |
99,399 |
-33,883 |
-62,442 |
-328,610 |
104,173 |
-476,715 |
139,790 |
258,684 |
-115,746 |
-358,169 |
21,618 |
-1,119,616 |
-230,827 |
32,425 |
-92,360 |
5,938 |
增添固定資產 |
-6,702 |
-37,664 |
-35,498 |
-96,391 |
-96,513 |
-694,774 |
-15,741 |
-33,622 |
-104,965 |
-61,534 |
-359,253 |
-392,890 |
-146,108 |
-30,466 |
-67,286 |
-5,353 |
出售固定資產 |
31,142 |
3,329 |
705 |
766 |
399 |
83 |
344 |
114 |
1,330 |
4,832 |
2,153 |
519 |
305 |
125 |
72 |
229 |
投資增加 |
0 |
-11,898 |
0 |
-399,383 |
-470,108 |
0 |
-1,000 |
-518,520 |
0 |
0 |
0 |
0 |
-85,330 |
-402,645 |
-38,014 |
-67,270 |
投資減少 |
54,123 |
0 |
0 |
148,790 |
476,796 |
4,985 |
8,853 |
487,127 |
0 |
0 |
0 |
85,093 |
306 |
465,411 |
12,868 |
78,332 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
20,836 |
12,350 |
-27,649 |
17,608 |
193,599 |
212,991 |
147,334 |
323,585 |
-12,111 |
-301,467 |
378,718 |
-812,338 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
167,524 |
1,088 |
-18,459 |
-436,301 |
-99,668 |
-438,520 |
150,187 |
414,031 |
-72,215 |
-510,607 |
190,648 |
-1,021,874 |
319,031 |
45,176 |
5,330 |
223,926 |
融資活動之現金流量 |
-147,356 |
-49,621 |
63,294 |
185,338 |
14,520 |
930 |
-270,210 |
-14,354 |
792 |
-7,386 |
45 |
238,995 |
1,103,794 |
-49,300 |
-26,400 |
-21,050 |
新增貸款 |
54,820 |
187,136 |
245,270 |
256,857 |
805,754 |
0 |
0 |
251,340 |
236,661 |
235,869 |
243,255 |
243,210 |
0 |
132,032 |
0 |
80,000 |
償還貸款 |
-202,176 |
-236,757 |
-181,976 |
-71,519 |
-791,234 |
0 |
-269,462 |
-236,661 |
-235,869 |
-243,255 |
-243,210 |
0 |
-132,032 |
-44,800 |
-26,400 |
-101,050 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,099,294 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
930 |
-748 |
-29,033 |
0 |
0 |
0 |
-4,215 |
136,532 |
-136,532 |
0 |
0 |
現金及等同現金之增加/(減少) |
20,168 |
-48,533 |
44,835 |
-250,963 |
-85,148 |
-437,590 |
-120,023 |
399,677 |
-71,423 |
-517,993 |
190,693 |
-782,879 |
1,422,825 |
-4,124 |
-21,070 |
202,876 |
年初之現金及現金等同項目 |
58,164 |
106,784 |
62,457 |
310,634 |
379,814 |
829,690 |
953,378 |
554,810 |
626,291 |
1,144,010 |
953,303 |
1,735,974 |
317,914 |
322,038 |
343,108 |
140,232 |
外匯兌換率變動之影響/(其他) |
-378 |
-87 |
-508 |
2,786 |
15,968 |
-12,286 |
-3,665 |
-1,109 |
-58 |
274 |
14 |
208 |
-4,765 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
77,954 |
58,164 |
106,784 |
62,457 |
310,634 |
379,814 |
829,690 |
953,378 |
554,810 |
626,291 |
1,144,010 |
953,303 |
1,735,974 |
317,914 |
322,038 |
343,108 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
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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