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周黑鴨國際控股有限公司, 01458.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 |
經營活動之現金流量 |
547,650 |
646,049 |
596,923 |
913,258 |
534,283 |
900,095 |
957,805 |
805,661 |
561,190 |
337,651 |
投資回報及融資費用之現金流量 |
-197,467 |
-82,336 |
-180,356 |
-246,300 |
-144,760 |
-137,117 |
11,662 |
-283,372 |
-45,649 |
-54,547 |
已收利息 |
71,941 |
103,418 |
57,325 |
79,918 |
91,137 |
69,716 |
11,662 |
16,628 |
18,668 |
5,453 |
已付利息 |
-33,122 |
-31,086 |
-4,755 |
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 |
-236,286 |
-154,668 |
-232,926 |
-326,218 |
-235,897 |
-206,833 |
0 |
-300,000 |
-64,317 |
-60,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-63,014 |
-88,894 |
-62,124 |
-156,775 |
-225,838 |
-259,408 |
-200,487 |
-181,229 |
-87,366 |
-83,982 |
投資活動之現金流量 |
972,421 |
-161,047 |
-1,601,849 |
-18,961 |
-39,880 |
-390,582 |
-2,950,485 |
-299,935 |
-401,146 |
-254,390 |
增添固定資產 |
-157,986 |
-205,206 |
-177,024 |
-414,129 |
-479,263 |
-309,960 |
-95,636 |
-163,223 |
-92,247 |
-48,686 |
出售固定資產 |
17,629 |
67,281 |
30,152 |
229 |
2,403 |
981 |
1,326 |
394 |
3,789 |
1,325 |
投資增加 |
-4,019,154 |
-3,046,845 |
-2,464,507 |
-2,620,500 |
-630,000 |
-3,142,671 |
-2,615,317 |
-455,100 |
-236,000 |
-501,609 |
投資減少 |
3,900,965 |
3,796,794 |
745,000 |
2,490,500 |
410,000 |
2,832,087 |
2,030,000 |
360,100 |
221,000 |
505,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-202,771 |
-175,821 |
0 |
0 |
其他 |
1,230,967 |
-773,071 |
264,530 |
524,939 |
656,980 |
228,981 |
-2,068,087 |
133,715 |
-297,688 |
-210,420 |
融資活動前之現金流量 |
1,259,590 |
313,772 |
-1,247,406 |
491,222 |
123,805 |
112,988 |
-2,181,505 |
41,125 |
27,029 |
-55,268 |
融資活動之現金流量 |
-1,065,883 |
-301,684 |
1,338,893 |
-422,662 |
-263,525 |
-12,465 |
2,254,068 |
-29,010 |
0 |
0 |
新增貸款 |
160,000 |
100,000 |
400,765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-249,963 |
-716,123 |
-344,295 |
-216,638 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
1,279,986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-886,534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
10,614 |
13,659 |
0 |
0 |
0 |
0 |
2,456,839 |
146,811 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-202,771 |
-175,821 |
0 |
0 |
其他 |
-100,000 |
300,780 |
2,437 |
-206,024 |
-263,525 |
-12,465 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
193,707 |
12,088 |
91,487 |
68,560 |
-139,720 |
100,523 |
72,563 |
12,115 |
27,029 |
-55,268 |
年初之現金及現金等同項目 |
271,493 |
271,401 |
190,306 |
106,029 |
162,686 |
200,709 |
82,338 |
63,781 |
36,752 |
92,020 |
外匯兌換率變動之影響/(其他) |
22,341 |
-11,996 |
-10,392 |
15,717 |
83,063 |
-138,546 |
45,808 |
6,442 |
0 |
0 |
年終之現金及現金等同項目 |
487,541 |
271,493 |
271,401 |
190,306 |
106,029 |
162,686 |
200,709 |
82,338 |
63,781 |
36,752 |
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 |
0 |
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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