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嘉里物流聯網有限公司, 00636.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
7,881,848 |
6,854,700 |
5,218,164 |
4,051,842 |
2,344,326 |
2,231,913 |
1,820,806 |
2,196,153 |
1,544,044 |
1,672,403 |
1,178,757 |
-2,036,605 |
-1,092,528 |
-1,000,003 |
-2,275,262 |
-3,346,962 |
4,607,784 |
投資回報及融資費用之現金流量 |
-2,431,128 |
-14,530,725 |
-1,270,145 |
-1,545,144 |
-1,095,957 |
-634,693 |
-651,624 |
-358,170 |
-330,406 |
-166,792 |
186,569 |
-95,984 |
-117,050 |
737,615 |
-210,989 |
-199,268 |
220,063 |
已收利息 |
72,791 |
49,128 |
53,071 |
61,790 |
64,532 |
46,462 |
49,707 |
45,073 |
30,180 |
33,447 |
28,330 |
0 |
0 |
2,093,025 |
0 |
0 |
1,547,689 |
已付利息 |
-299,355 |
-160,811 |
-192,838 |
-245,888 |
-224,245 |
-159,825 |
-145,209 |
-134,650 |
-102,419 |
-90,551 |
-57,691 |
0 |
0 |
-1,144,263 |
0 |
0 |
-1,138,628 |
已收股息 |
100,006 |
104,014 |
175,822 |
89,146 |
30,197 |
6,860 |
82,820 |
217,618 |
128,875 |
13,957 |
296,075 |
28,928 |
0 |
11,564 |
0 |
0 |
10,270 |
已付股息 |
-2,304,570 |
-14,523,056 |
-1,306,200 |
-1,450,192 |
-966,441 |
-528,190 |
-638,942 |
-486,211 |
-387,042 |
-123,645 |
-80,145 |
-124,912 |
-117,050 |
-222,711 |
-210,989 |
-199,268 |
-199,268 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,198,581 |
-920,899 |
-699,142 |
-602,220 |
-457,693 |
-407,142 |
-366,822 |
-343,079 |
-331,941 |
-246,368 |
-250,321 |
-21,304 |
-12,613 |
-50,170 |
-88,043 |
-26,486 |
-52,709 |
投資活動之現金流量 |
-746,831 |
10,648,473 |
-1,810,067 |
1,776,114 |
-2,244,433 |
-1,990,103 |
-2,518,630 |
-1,974,837 |
-1,236,286 |
-1,468,261 |
-1,989,434 |
-148,957 |
-33,429 |
-267,134 |
-76,345 |
-40,422 |
32,752 |
增添固定資產 |
-1,615,107 |
-1,736,284 |
-1,298,575 |
-1,713,815 |
-1,905,388 |
-1,589,768 |
-1,540,685 |
-1,256,645 |
-1,095,925 |
-1,125,946 |
-1,490,095 |
-23,174 |
-33,921 |
-58,290 |
-94,724 |
-40,502 |
-42,445 |
出售固定資產 |
119,378 |
166,901 |
90,667 |
191,444 |
125,884 |
222,336 |
112,322 |
128,047 |
115,532 |
106,971 |
84,091 |
24 |
492 |
52,536 |
15,433 |
80 |
74,586 |
投資增加 |
-1,758,125 |
-2,465,412 |
-742,063 |
-682,836 |
-503,419 |
-587,500 |
-1,200,627 |
-983,789 |
-267,799 |
-508,233 |
-545,465 |
-125,711 |
0 |
-261,380 |
2,946 |
0 |
0 |
投資減少 |
2,486,126 |
14,620,363 |
129,900 |
3,885,529 |
120,297 |
5,017 |
98,857 |
190,215 |
25,763 |
3,017 |
1,267 |
-96 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-3,496,105 |
-71,821 |
1,498,766 |
65,326 |
602,619 |
-62,118 |
-270,625 |
-325,861 |
-491,091 |
-5,646,319 |
131,970 |
-354,533 |
-576,990 |
1,164,740 |
-324,000 |
324,000 |
-3,887,300 |
其他 |
3,517,002 |
134,726 |
-1,488,762 |
30,466 |
-684,426 |
21,930 |
282,128 |
273,196 |
477,234 |
5,702,249 |
-171,202 |
354,533 |
576,990 |
-1,164,740 |
324,000 |
-324,000 |
3,887,911 |
融資活動前之現金流量 |
2,505,308 |
2,051,549 |
1,438,810 |
3,680,592 |
-1,453,757 |
-800,025 |
-1,716,270 |
-479,933 |
-354,589 |
-209,018 |
-874,429 |
-2,302,850 |
-1,255,620 |
-579,692 |
-2,650,639 |
-3,613,138 |
4,807,890 |
融資活動之現金流量 |
-1,841,803 |
-1,195,849 |
1,050,355 |
-2,251,053 |
2,099,291 |
792,363 |
1,467,774 |
535,837 |
8,958 |
1,486,686 |
862,779 |
957,194 |
-2,207,181 |
2,395,904 |
105,013 |
3,290,595 |
-3,887,300 |
新增貸款 |
9,216,347 |
6,576,093 |
6,833,566 |
7,859,013 |
6,689,093 |
3,049,540 |
4,931,481 |
3,777,787 |
1,696,536 |
5,075,868 |
1,761,397 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-7,563,217 |
-7,803,242 |
-7,328,151 |
-10,293,036 |
-5,286,038 |
-2,201,851 |
-3,203,350 |
-2,948,675 |
-1,534,557 |
0 |
-926,790 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
305,805 |
249,998 |
2,966,595 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227,390 |
-1,630,191 |
0 |
0 |
0 |
0 |
股本融資 |
1,172 |
103,121 |
78,679 |
117,644 |
93,617 |
6,792 |
10,268 |
32,586 |
338,070 |
2,079,262 |
-103,798 |
1,539,117 |
0 |
925,359 |
179,015 |
0 |
0 |
與關聯人士之現金流量 |
-3,496,105 |
-71,821 |
1,498,766 |
65,326 |
602,619 |
-62,118 |
-270,625 |
-325,861 |
-491,091 |
-5,646,319 |
131,970 |
-354,533 |
-576,990 |
1,164,740 |
-324,000 |
324,000 |
-3,887,300 |
其他 |
0 |
0 |
-32,505 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
663,505 |
855,700 |
2,489,165 |
1,429,539 |
645,534 |
-7,662 |
-248,496 |
55,904 |
-345,631 |
1,277,668 |
-11,650 |
-1,345,656 |
-3,462,801 |
1,816,212 |
-2,545,626 |
-322,543 |
920,590 |
年初之現金及現金等同項目 |
8,884,904 |
8,249,978 |
5,591,496 |
4,112,873 |
3,518,620 |
3,313,134 |
3,686,744 |
3,768,341 |
4,207,976 |
2,913,556 |
2,892,116 |
5,592,160 |
9,054,961 |
7,238,749 |
9,784,375 |
10,106,918 |
9,186,328 |
外匯兌換率變動之影響/(其他) |
-391,845 |
-220,774 |
169,317 |
49,084 |
-51,281 |
213,148 |
-125,114 |
-137,501 |
-94,004 |
16,752 |
33,090 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
9,156,564 |
8,884,904 |
8,249,978 |
5,591,496 |
4,112,873 |
3,518,620 |
3,313,134 |
3,686,744 |
3,768,341 |
4,207,976 |
2,913,556 |
4,246,504 |
5,592,160 |
9,054,961 |
7,238,749 |
9,784,375 |
10,106,918 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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