|
呷哺呷哺餐飲管理(中國)控股有限公司, 00520.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
1,106,392 |
1,383,346 |
1,185,172 |
643,405 |
539,043 |
495,123 |
427,406 |
379,658 |
206,845 |
260,713 |
投資回報及融資費用之現金流量 |
-57,950 |
-81,338 |
-164,682 |
-163,355 |
-151,656 |
-97,214 |
-86,519 |
-216,657 |
5,237 |
-47,115 |
已收利息 |
3,782 |
2,313 |
2,182 |
13,173 |
15,208 |
16,461 |
11,032 |
3,343 |
5,237 |
3,169 |
已付利息 |
-1,732 |
-4,027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-60,000 |
-79,624 |
-166,864 |
-176,528 |
-166,864 |
-113,675 |
-97,551 |
-220,000 |
0 |
-50,284 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-57,856 |
-113,141 |
-163,331 |
-150,439 |
-143,663 |
-100,079 |
-57,194 |
-65,089 |
-41,374 |
-26,079 |
投資活動之現金流量 |
-543,096 |
-376,135 |
-907,783 |
-412,032 |
-257,890 |
-166,701 |
-116,629 |
-127,082 |
-116,859 |
-107,856 |
增添固定資產 |
-444,105 |
-409,752 |
-829,128 |
-491,591 |
-290,362 |
-136,960 |
-130,231 |
-126,541 |
-118,501 |
-103,840 |
出售固定資產 |
1,874 |
124 |
1,061 |
587 |
143 |
289 |
1,113 |
184 |
339 |
155 |
投資增加 |
-1,928,669 |
-3,036,704 |
-3,694,000 |
-3,852,531 |
-3,788,800 |
-4,831,009 |
-3,134,000 |
-512,000 |
-715,000 |
-190,000 |
投資減少 |
1,906,117 |
3,130,830 |
3,658,937 |
3,933,550 |
3,845,862 |
4,801,946 |
3,146,969 |
512,000 |
715,000 |
190,000 |
與關聯人士之現金流量 |
10,347 |
245 |
2,829 |
6,534 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-88,660 |
-60,878 |
-47,482 |
-8,581 |
-24,733 |
-967 |
-480 |
-725 |
1,303 |
-4,171 |
融資活動前之現金流量 |
447,490 |
812,732 |
-50,624 |
-82,421 |
-14,166 |
131,129 |
167,064 |
-29,170 |
53,849 |
79,663 |
融資活動之現金流量 |
-621,573 |
-482,293 |
-506,617 |
-36,251 |
12,166 |
-31,772 |
34,282 |
807,680 |
31,304 |
0 |
新增貸款 |
75,804 |
240,701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-683,958 |
-749,079 |
-498,224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
5,930 |
8,338 |
8,615 |
7,776 |
12,333 |
2,821 |
0 |
807,680 |
0 |
0 |
與關聯人士之現金流量 |
10,347 |
245 |
2,829 |
6,534 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-29,696 |
17,502 |
-19,837 |
-50,561 |
-167 |
-34,593 |
34,282 |
0 |
31,304 |
0 |
現金及等同現金之增加/(減少) |
-174,083 |
330,439 |
-557,241 |
-118,672 |
-2,000 |
99,357 |
201,346 |
778,510 |
85,153 |
79,663 |
年初之現金及現金等同項目 |
1,097,324 |
785,192 |
1,340,692 |
1,452,896 |
1,479,208 |
1,354,497 |
1,122,782 |
343,306 |
260,221 |
180,584 |
外匯兌換率變動之影響/(其他) |
-2,708 |
-18,307 |
1,741 |
6,468 |
-24,312 |
25,354 |
30,369 |
966 |
-2,068 |
-26 |
年終之現金及現金等同項目 |
920,533 |
1,097,324 |
785,192 |
1,340,692 |
1,452,896 |
1,479,208 |
1,354,497 |
1,122,782 |
343,306 |
260,221 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|