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迅销有限公司 -预托证券, 06288.HK - 综合现金流量表 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-08 |
2015-08 |
2014-08 |
2013-08 |
2012-08 |
经营活动之现金流量 |
518,010,000 |
509,672,000 |
337,738,000 |
366,589,000 |
257,220,000 |
235,861,000 |
169,079,000 |
205,456,000 |
166,216,000 |
154,899,000 |
160,172,000 |
投资回报及融资费用之现金流量 |
-63,751,000 |
-53,302,000 |
-49,560,000 |
-51,063,000 |
-41,055,000 |
-35,478,000 |
-39,575,000 |
-34,031,000 |
-31,249,000 |
-28,437,000 |
-22,035,000 |
已收利息 |
8,520,000 |
4,134,000 |
8,546,000 |
10,533,000 |
7,409,000 |
6,124,000 |
2,364,000 |
1,477,000 |
896,000 |
598,000 |
695,000 |
已付利息 |
-7,557,000 |
-6,101,000 |
-6,783,000 |
-3,848,000 |
-2,393,000 |
-2,966,000 |
-2,163,000 |
-1,155,000 |
-938,000 |
-637,000 |
-590,000 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-64,714,000 |
-51,335,000 |
-51,323,000 |
-57,748,000 |
-46,071,000 |
-38,636,000 |
-39,776,000 |
-34,353,000 |
-31,207,000 |
-28,398,000 |
-22,140,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-88,156,000 |
-78,737,000 |
-74,633,000 |
-72,770,000 |
-85,833,000 |
-26,851,000 |
-70,525,000 |
-70,847,000 |
-55,580,000 |
-55,420,000 |
-32,633,000 |
投资活动之现金流量 |
-212,226,000 |
-82,596,000 |
-75,978,000 |
-78,756,000 |
-57,179,000 |
122,789,000 |
-245,937,000 |
-73,144,000 |
-56,323,000 |
-63,897,000 |
-35,314,000 |
增添固定资产 |
-52,067,000 |
-57,346,000 |
-48,308,000 |
-41,567,000 |
-31,962,000 |
-33,600,000 |
-34,158,000 |
-44,663,000 |
-41,414,000 |
-27,668,000 |
-23,980,000 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
36,000 |
1,137,000 |
261,000 |
1,399,000 |
280,000 |
229,000 |
投资增加 |
-117,521,000 |
-4,232,000 |
0 |
0 |
0 |
-196,000 |
-13,000,000 |
0 |
0 |
-28,080,000 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
592,000 |
3,803,000 |
0 |
0 |
0 |
-6,026,000 |
0 |
0 |
其他 |
-42,638,000 |
-21,018,000 |
-27,670,000 |
-37,781,000 |
-29,020,000 |
156,549,000 |
-199,916,000 |
-28,742,000 |
-10,282,000 |
-8,429,000 |
-11,563,000 |
融资活动前之现金流量 |
153,877,000 |
295,037,000 |
137,567,000 |
164,000,000 |
73,153,000 |
296,321,000 |
-186,958,000 |
27,434,000 |
23,064,000 |
7,145,000 |
70,190,000 |
融资活动之现金流量 |
-148,335,000 |
-251,650,000 |
-131,944,000 |
-44,680,000 |
244,291,000 |
-12,198,000 |
241,206,000 |
-7,432,000 |
-12,851,000 |
4,456,000 |
-6,912,000 |
新增贷款 |
14,059,000 |
64,247,000 |
35,019,000 |
17,145,000 |
1,767,000 |
0 |
0 |
1,814,000 |
862,000 |
16,640,000 |
2,381,000 |
偿还贷款 |
-163,099,000 |
-216,052,000 |
-167,105,000 |
-32,599,000 |
-10,822,000 |
-12,190,000 |
-9,493,000 |
-9,677,000 |
-7,482,000 |
-12,246,000 |
-9,259,000 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
249,319,000 |
0 |
249,369,000 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
-100,000,000 |
0 |
-30,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
592,000 |
3,803,000 |
0 |
0 |
0 |
-6,026,000 |
0 |
0 |
其他 |
705,000 |
155,000 |
142,000 |
182,000 |
224,000 |
-8,000 |
1,330,000 |
431,000 |
-205,000 |
62,000 |
-34,000 |
现金及等同现金之增加/(减少) |
5,542,000 |
43,387,000 |
5,623,000 |
119,320,000 |
317,444,000 |
284,123,000 |
54,248,000 |
20,002,000 |
10,213,000 |
11,601,000 |
63,278,000 |
年初之现金及现金等同项目 |
1,177,736,000 |
1,093,531,000 |
1,086,519,000 |
999,697,000 |
683,802,000 |
385,431,000 |
355,212,000 |
314,049,000 |
296,708,000 |
266,021,000 |
202,678,000 |
外汇兑换率变动之影响/(其他) |
175,015,000 |
40,818,000 |
1,393,000 |
-32,496,000 |
-1,545,000 |
14,248,000 |
-24,025,000 |
21,162,000 |
7,129,000 |
18,007,000 |
68,000 |
年终之现金及现金等同项目 |
1,358,293,000 |
1,177,736,000 |
1,093,535,000 |
1,086,521,000 |
999,701,000 |
683,802,000 |
385,435,000 |
355,213,000 |
314,050,000 |
295,629,000 |
266,024,000 |
货币 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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