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嘉士利集團有限公司, 01285.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 |
經營活動之現金流量 |
75,247 |
131,997 |
311,740 |
162,527 |
205,058 |
14,776 |
245,936 |
197,324 |
66,327 |
108,687 |
78,079 |
投資回報及融資費用之現金流量 |
-29,677 |
-61,865 |
-15,414 |
-32,944 |
-53,523 |
-55,139 |
-47,575 |
-15,439 |
-254,091 |
-124,829 |
-12,153 |
已收利息 |
19,582 |
18,818 |
27,038 |
23,081 |
15,131 |
7,591 |
4,405 |
4,276 |
849 |
706 |
387 |
已付利息 |
-30,886 |
-27,509 |
-22,232 |
-19,663 |
-16,619 |
-7,680 |
0 |
0 |
-2,348 |
-2,454 |
-606 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
已付股息 |
-18,373 |
-53,174 |
-20,220 |
-36,362 |
-52,035 |
-55,050 |
-52,678 |
-19,715 |
-252,592 |
-123,081 |
-11,934 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,358 |
-30,343 |
-31,975 |
-41,617 |
-22,472 |
-17,468 |
-25,506 |
-26,532 |
-18,119 |
-15,553 |
-12,735 |
投資活動之現金流量 |
-159,548 |
-362,193 |
-140,143 |
-49,081 |
-220,648 |
-151,644 |
-152,394 |
-73,207 |
-19,155 |
-50,304 |
-21,876 |
增添固定資產 |
-24,560 |
-46,613 |
-86,911 |
-65,382 |
-41,351 |
-71,429 |
-168,838 |
-40,805 |
-50,130 |
-76,610 |
-62,661 |
出售固定資產 |
114 |
712 |
5,628 |
450 |
170 |
29 |
943 |
24 |
270 |
586 |
184 |
投資增加 |
-40,527 |
0 |
-41,000 |
-108,500 |
-40,276 |
-355,000 |
0 |
-369,356 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
36,000 |
110 |
321,385 |
23,182 |
355,923 |
19,787 |
8,000 |
0 |
與關聯人士之現金流量 |
3,000 |
9,769 |
7,505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,587 |
其他 |
-97,575 |
-326,061 |
-25,365 |
88,351 |
-139,301 |
-46,629 |
-7,681 |
-18,993 |
10,918 |
17,720 |
43,188 |
融資活動前之現金流量 |
-120,336 |
-322,404 |
124,208 |
38,885 |
-91,585 |
-209,475 |
20,461 |
82,146 |
-225,038 |
-81,999 |
31,315 |
融資活動之現金流量 |
47,132 |
215,832 |
-66,265 |
13,213 |
49,398 |
202,817 |
-104,230 |
129,404 |
453,134 |
101,292 |
1,236 |
新增貸款 |
645,500 |
743,000 |
589,000 |
699,456 |
539,397 |
304,628 |
0 |
0 |
72,132 |
106,533 |
42,823 |
償還貸款 |
-601,368 |
-536,937 |
-662,770 |
-686,243 |
-489,999 |
-111,630 |
0 |
0 |
-105,032 |
-66,000 |
-39,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129,404 |
78,109 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-143,665 |
0 |
-80,581 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
322,918 |
0 |
0 |
與關聯人士之現金流量 |
3,000 |
9,769 |
7,505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,587 |
其他 |
0 |
0 |
0 |
0 |
0 |
9,819 |
39,435 |
0 |
165,588 |
60,759 |
0 |
現金及等同現金之增加/(減少) |
-73,204 |
-106,572 |
57,943 |
52,098 |
-42,187 |
-6,658 |
-83,769 |
211,550 |
228,096 |
19,293 |
32,551 |
年初之現金及現金等同項目 |
383,734 |
490,225 |
432,113 |
379,257 |
419,133 |
428,027 |
510,085 |
298,198 |
69,908 |
50,615 |
18,064 |
外匯兌換率變動之影響/(其他) |
-422 |
81 |
169 |
758 |
2,311 |
-2,236 |
1,711 |
337 |
194 |
0 |
0 |
年終之現金及現金等同項目 |
310,108 |
383,734 |
490,225 |
432,113 |
379,257 |
419,133 |
428,027 |
510,085 |
298,198 |
69,908 |
50,615 |
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 |
單位 |
核數師意見 |
1 |
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
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