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青島啤酒股份有限公司 - H股, 00168.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 |
2006-12 |
2005-12 |
經營活動之現金流量 |
10,508,571 |
11,377,592 |
9,880,138 |
9,208,704 |
8,978,383 |
7,567,423 |
8,209,283 |
7,485,509 |
7,122,180 |
8,938,024 |
8,688,930 |
6,682,031 |
7,480,436 |
3,748,558 |
2,059,303 |
1,394,061 |
1,332,490 |
1,365,514 |
投資回報及融資費用之現金流量 |
-1,576,418 |
-1,110,755 |
-793,127 |
-710,882 |
-639,178 |
-534,731 |
-597,304 |
-690,741 |
-685,519 |
-618,021 |
-439,640 |
-335,658 |
-261,674 |
-354,375 |
-351,708 |
-318,685 |
-305,019 |
-277,782 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,087 |
30,051 |
24,224 |
22,499 |
16,886 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261,674 |
-37,538 |
-53,649 |
-28,859 |
-53,147 |
-69,327 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,602 |
3,443 |
3,660 |
3,313 |
10 |
已付股息 |
-1,576,418 |
-1,110,755 |
-793,127 |
-710,882 |
-639,178 |
-534,731 |
-597,304 |
-690,741 |
-685,519 |
-618,021 |
-439,640 |
-335,658 |
0 |
-360,526 |
-331,553 |
-317,710 |
-277,684 |
-234,586 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,235 |
退回/(已繳)稅項 |
-5,629,800 |
-5,334,481 |
-4,926,715 |
-5,192,151 |
-4,986,374 |
-5,255,232 |
-5,238,391 |
-4,910,944 |
-5,431,545 |
-5,536,873 |
-5,585,334 |
-4,809,722 |
-4,196,409 |
-428,644 |
-609,870 |
-295,433 |
-244,613 |
-236,477 |
投資活動之現金流量 |
-2,199,108 |
-10,249,764 |
-1,487,738 |
-347,766 |
-816,744 |
-592,325 |
-1,164,015 |
-236,709 |
-1,359,506 |
-1,495,925 |
-1,994,814 |
-3,936,578 |
-764,818 |
-912,485 |
-857,430 |
-1,117,527 |
-524,980 |
-435,544 |
增添固定資產 |
-1,780,140 |
-1,634,968 |
-1,295,167 |
-1,155,246 |
-761,796 |
-888,194 |
-855,872 |
-1,314,450 |
-1,948,866 |
-2,036,230 |
-2,378,218 |
-2,441,700 |
-1,103,496 |
-720,350 |
-688,439 |
-1,054,091 |
-600,751 |
-317,275 |
出售固定資產 |
42,141 |
33,025 |
20,462 |
248,099 |
58,558 |
8,522 |
26,868 |
43,670 |
6,002 |
11,628 |
12,845 |
36,864 |
17,158 |
7,602 |
6,745 |
34,064 |
58,330 |
43,307 |
投資增加 |
-17,258,725 |
-22,990,410 |
-3,000,100 |
-1,867,622 |
-1,974,800 |
-2,042,085 |
-3,831,960 |
-1,311,508 |
-421,741 |
-23 |
-4,000 |
-1,768,718 |
-172,944 |
-205,248 |
-198,444 |
3,894 |
0 |
-176,232 |
投資減少 |
16,587,839 |
14,101,509 |
2,617,785 |
1,669,900 |
1,604,614 |
2,002,634 |
3,015,513 |
1,404,935 |
0 |
39,650 |
0 |
0 |
0 |
9,964 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
2,400 |
0 |
0 |
0 |
10,000 |
70,255 |
30,000 |
0 |
0 |
5,085 |
0 |
15,703 |
250 |
其他 |
209,777 |
241,080 |
169,282 |
757,103 |
256,680 |
324,398 |
481,436 |
940,644 |
1,005,099 |
479,050 |
304,304 |
206,976 |
494,464 |
-4,453 |
17,623 |
-101,394 |
1,738 |
14,406 |
融資活動前之現金流量 |
1,103,245 |
-5,317,407 |
2,672,557 |
2,957,905 |
2,536,086 |
1,185,135 |
1,209,572 |
1,647,116 |
-354,391 |
1,287,205 |
669,143 |
-2,399,927 |
2,257,535 |
2,053,054 |
240,295 |
-337,584 |
257,878 |
415,711 |
融資活動之現金流量 |
-99,294 |
-502,868 |
437,036 |
-57,835 |
-1,555 |
1,557 |
-873,117 |
660,063 |
-1,769,278 |
-159,695 |
47,795 |
390,235 |
1,134 |
869,619 |
827,192 |
444,300 |
-292,608 |
-494,645 |
新增貸款 |
228,830 |
251,370 |
720,120 |
256,620 |
274,591 |
329,285 |
46,000 |
685,689 |
335,340 |
38,092 |
75,402 |
731,933 |
308,796 |
711,249 |
714,414 |
1,090,688 |
568,470 |
882,959 |
償還貸款 |
-270,962 |
-701,572 |
-270,540 |
-289,545 |
-275,011 |
-329,675 |
-918,539 |
-328,662 |
-1,812,822 |
-207,780 |
-97,221 |
-373,281 |
-309,098 |
-1,024,094 |
-1,356,104 |
-646,388 |
-876,781 |
-1,417,599 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,464,543 |
0 |
0 |
39,745 |
償還定息/債項工具 |
0 |
0 |
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 |
0 |
1,187,101 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
2,400 |
0 |
0 |
0 |
10,000 |
70,255 |
30,000 |
0 |
0 |
5,085 |
0 |
15,703 |
250 |
其他 |
-57,162 |
-52,666 |
-12,544 |
-24,910 |
-1,135 |
-453 |
-578 |
303,036 |
-291,796 |
-7 |
-641 |
1,583 |
1,436 |
-4,637 |
-746 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,003,951 |
-5,820,275 |
3,109,593 |
2,900,070 |
2,534,531 |
1,186,693 |
336,455 |
2,307,178 |
-2,123,669 |
1,127,510 |
716,938 |
-2,009,692 |
2,258,669 |
2,922,673 |
1,067,487 |
106,716 |
-34,730 |
-78,934 |
年初之現金及現金等同項目 |
11,813,754 |
17,643,123 |
14,557,393 |
11,653,288 |
9,101,909 |
7,929,473 |
7,575,374 |
5,266,390 |
7,394,905 |
6,269,184 |
5,550,148 |
7,562,806 |
5,307,575 |
2,381,044 |
1,314,643 |
1,213,243 |
1,248,291 |
1,330,327 |
外匯兌換率變動之影響/(其他) |
22,166 |
-9,095 |
-23,863 |
4,035 |
16,848 |
-14,257 |
17,644 |
1,806 |
-4,846 |
-1,790 |
2,099 |
-2,967 |
-3,438 |
3,858 |
-1,086 |
-5,316 |
-318 |
-3,102 |
年終之現金及現金等同項目 |
12,839,871 |
11,813,754 |
17,643,123 |
14,557,393 |
11,653,288 |
9,101,909 |
7,929,473 |
7,575,374 |
5,266,390 |
7,394,905 |
6,269,184 |
5,550,148 |
7,562,806 |
5,307,575 |
2,381,044 |
1,314,643 |
1,213,243 |
1,248,291 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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