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海爾電器集團有限公司, 01169.HK - 綜合現金流量表 |
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 |
5,252,603 |
4,988,801 |
4,753,372 |
4,141,314 |
2,852,272 |
3,566,852 |
2,958,408 |
2,096,477 |
1,834,019 |
1,388,014 |
1,007,453 |
330,131 |
173,070 |
330,010 |
348,940 |
投資回報及融資費用之現金流量 |
-602,847 |
-473,425 |
-184,461 |
-153,880 |
-30,222 |
-83,256 |
-129,268 |
-34,127 |
-664,808 |
-565,265 |
-16,613 |
-99,971 |
-30,400 |
-114,925 |
-13,471 |
已收利息 |
425,377 |
362,913 |
212,750 |
153,736 |
270,271 |
179,127 |
79,681 |
35,854 |
21,242 |
11,010 |
10,562 |
7,197 |
10,121 |
5,686 |
3,329 |
已付利息 |
-33,682 |
-11,081 |
-11,090 |
-5,766 |
-15,461 |
-29,558 |
-28,907 |
-36,657 |
-1,068 |
-4,556 |
-7,906 |
-15,077 |
-9,641 |
-7,167 |
-10,497 |
已收股息 |
41,031 |
108,303 |
41,316 |
51,890 |
341 |
0 |
0 |
6,733 |
1,988 |
1,974 |
677 |
0 |
0 |
0 |
0 |
已付股息 |
-1,035,573 |
-933,560 |
-427,437 |
-353,740 |
-285,373 |
-232,825 |
-180,042 |
-40,057 |
-686,970 |
-573,693 |
-19,946 |
-92,091 |
-30,880 |
-113,444 |
-6,303 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-843,562 |
-909,466 |
-756,318 |
-695,425 |
-581,893 |
-835,493 |
-828,059 |
-392,164 |
-545,227 |
-135,640 |
-83,250 |
-48,430 |
-40,058 |
-19,096 |
-2,265 |
投資活動之現金流量 |
-3,494,167 |
-4,326,983 |
-2,622,468 |
-975,239 |
-2,384,223 |
-347,374 |
-1,654,029 |
-655,816 |
-253,325 |
-255,512 |
-23,826 |
-125,530 |
-30,217 |
-422,440 |
-28,975 |
增添固定資產 |
-2,054,194 |
-1,862,232 |
-939,080 |
-680,105 |
-999,718 |
-688,437 |
-259,374 |
-406,421 |
-210,262 |
-189,863 |
-74,524 |
-43,120 |
-95,447 |
-128,535 |
-104,428 |
出售固定資產 |
208,615 |
159,179 |
13,072 |
4,274 |
9,804 |
9,372 |
1,307 |
4,473 |
3,457 |
5,361 |
21,375 |
2,542 |
207 |
2,970 |
6,858 |
投資增加 |
-963,423 |
-2,812,648 |
-1,563,698 |
-3,500 |
-1,723,112 |
-254,264 |
-30,602 |
-300 |
0 |
650 |
0 |
0 |
-162,977 |
0 |
80,189 |
投資減少 |
-942,573 |
632,466 |
188,419 |
137,296 |
228,295 |
1,446 |
0 |
0 |
0 |
1,956 |
0 |
0 |
0 |
-28,727 |
0 |
與關聯人士之現金流量 |
-184,076 |
626,309 |
1,272,029 |
-2,698 |
45,619 |
413,435 |
-2,338 |
93,891 |
68,183 |
54,102 |
750 |
0 |
0 |
0 |
0 |
其他 |
441,484 |
-1,070,057 |
-1,593,210 |
-430,506 |
54,889 |
171,074 |
-1,363,022 |
-347,459 |
-114,703 |
-127,718 |
28,573 |
-84,952 |
228,000 |
-268,148 |
-11,594 |
融資活動前之現金流量 |
312,027 |
-721,073 |
1,190,125 |
2,316,770 |
-144,066 |
2,300,729 |
347,052 |
1,014,370 |
370,659 |
431,597 |
883,764 |
56,200 |
72,395 |
-226,451 |
304,229 |
融資活動之現金流量 |
-535,164 |
411,577 |
1,210,587 |
33,512 |
-100,957 |
2,411,488 |
282,149 |
191,639 |
1,044,220 |
689,320 |
-26,498 |
-67,179 |
101,096 |
14,518 |
6,365 |
新增貸款 |
62,234 |
133,532 |
496,506 |
191,018 |
928,446 |
280,812 |
348,699 |
39,800 |
25,000 |
0 |
0 |
0 |
125,333 |
204,107 |
81,731 |
償還貸款 |
-354,019 |
-258,632 |
-574,155 |
-127,502 |
-1,016,840 |
-460,444 |
-228,867 |
-25,000 |
-5,000 |
-79,000 |
-69,000 |
-65,877 |
-59,487 |
-242,472 |
-103,968 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
1,055,023 |
0 |
0 |
874,375 |
672,101 |
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 |
股本融資 |
6,597 |
10,835 |
64,339 |
0 |
-75,245 |
1,122,662 |
172,518 |
82,948 |
81,662 |
42,117 |
41,752 |
0 |
35,250 |
52,883 |
28,602 |
與關聯人士之現金流量 |
-184,076 |
626,309 |
1,272,029 |
-2,698 |
45,619 |
413,435 |
-2,338 |
93,891 |
68,183 |
54,102 |
750 |
0 |
0 |
0 |
0 |
其他 |
-65,900 |
-100,467 |
-48,132 |
-27,306 |
17,063 |
0 |
-7,863 |
0 |
0 |
0 |
0 |
-1,302 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-223,137 |
-309,496 |
2,400,712 |
2,350,282 |
-245,023 |
4,712,217 |
629,201 |
1,206,009 |
1,414,879 |
1,120,917 |
857,266 |
-10,979 |
173,491 |
-211,933 |
310,594 |
年初之現金及現金等同項目 |
15,023,394 |
15,273,487 |
12,704,974 |
10,245,006 |
10,463,738 |
5,743,322 |
5,134,308 |
3,936,781 |
2,567,468 |
1,457,877 |
565,544 |
595,426 |
398,802 |
592,162 |
242,741 |
外匯兌換率變動之影響/(其他) |
34,337 |
59,403 |
-65,062 |
77,807 |
25,777 |
8,199 |
-20,187 |
-8,482 |
-45,566 |
-22,873 |
-3 |
27,655 |
23,133 |
18,573 |
7,002 |
年終之現金及現金等同項目 |
14,834,594 |
15,023,394 |
15,040,624 |
12,673,095 |
10,244,492 |
10,463,738 |
5,743,322 |
5,134,308 |
3,936,781 |
2,555,921 |
1,422,807 |
612,102 |
595,426 |
398,802 |
560,337 |
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 |
港元 |
港元 |
港元 |
港元 |
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 |
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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