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PRADA S.p.A., 01913.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2017-01 |
2016-01 |
2015-01 |
2014-01 |
2013-01 |
2012-01 |
2011-01 |
2010-01 |
2009-01 |
經營活動之現金流量 |
1,694,951 |
1,392,805 |
1,226,018 |
691,013 |
895,573 |
434,870 |
482,299 |
774,167 |
627,508 |
788,229 |
1,062,596 |
1,075,852 |
679,578 |
480,692 |
340,541 |
299,359 |
投資回報及融資費用之現金流量 |
-334,056 |
-228,766 |
-136,459 |
-54,097 |
-212,059 |
-204,575 |
-316,199 |
-292,618 |
-296,968 |
-300,741 |
-247,668 |
-143,122 |
-23,239 |
-82,193 |
-69,301 |
-36,654 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-52,962 |
-49,522 |
-45,329 |
-54,374 |
-59,552 |
-7,566 |
-8,796 |
-12,693 |
-13,583 |
-9,892 |
-10,740 |
-10,571 |
-16,871 |
-22,811 |
-21,208 |
-35,392 |
已收股息 |
627 |
473 |
103 |
277 |
2,135 |
632 |
670 |
2,252 |
1,315 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
已付股息 |
-281,721 |
-179,717 |
-91,233 |
0 |
-154,642 |
-197,641 |
-308,073 |
-282,177 |
-284,700 |
-290,849 |
-236,928 |
-133,517 |
-6,368 |
-59,382 |
-48,093 |
-1,262 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-486,708 |
-219,586 |
-37,161 |
-44,220 |
-26,126 |
-62,196 |
-26,986 |
-129,624 |
-245,460 |
-294,740 |
-282,420 |
-306,009 |
-182,753 |
-90,167 |
-39,447 |
-98,056 |
投資活動之現金流量 |
-759,818 |
-250,682 |
-137,368 |
-150,187 |
-304,396 |
-380,053 |
-212,279 |
-228,579 |
-393,440 |
-368,870 |
-548,349 |
-332,611 |
-257,147 |
-191,606 |
-142,101 |
-152,095 |
增添固定資產 |
-759,676 |
-241,495 |
-219,628 |
-109,557 |
-310,957 |
-282,135 |
-212,653 |
-227,623 |
-393,905 |
-361,624 |
-549,364 |
-350,243 |
-248,619 |
-187,606 |
-132,791 |
-144,307 |
出售固定資產 |
4,534 |
0 |
364 |
2,320 |
1,779 |
2,807 |
1,649 |
2,608 |
3,353 |
0 |
0 |
17,632 |
0 |
0 |
0 |
0 |
投資增加 |
-4,676 |
-22,187 |
-14,568 |
-42,950 |
-23,292 |
-100,725 |
0 |
0 |
-2,138 |
-7,701 |
0 |
0 |
-13,956 |
-4,000 |
-9,310 |
-7,788 |
投資減少 |
0 |
0 |
76,464 |
0 |
28,074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,628 |
0 |
0 |
0 |
與關聯人士之現金流量 |
551 |
-2,200 |
0 |
1,250 |
-2,375 |
345 |
89 |
1,014 |
2,788 |
1,173 |
-1,462 |
2,896 |
209,176 |
-35,665 |
-23,960 |
-29,630 |
其他 |
-551 |
15,200 |
20,000 |
-1,250 |
2,375 |
-345 |
-1,364 |
-4,578 |
-3,538 |
-718 |
2,477 |
-2,896 |
-207,376 |
35,665 |
23,960 |
29,630 |
融資活動前之現金流量 |
114,369 |
693,771 |
915,030 |
442,509 |
352,992 |
-211,954 |
-73,165 |
123,346 |
-308,360 |
-176,122 |
-15,841 |
294,110 |
216,439 |
116,726 |
89,692 |
12,554 |
融資活動之現金流量 |
-494,007 |
-607,661 |
-403,494 |
-395,270 |
-537,849 |
-91,187 |
308,397 |
-94,041 |
274,923 |
233,822 |
17,131 |
-64,448 |
46,778 |
-109,880 |
-77,030 |
-15,164 |
新增貸款 |
29,911 |
9,837 |
240,000 |
175,000 |
180,996 |
183,345 |
355,138 |
122,500 |
317,526 |
273,325 |
181,072 |
70,627 |
-29,547 |
307,293 |
61,554 |
131,998 |
償還貸款 |
-524,469 |
-615,298 |
-643,494 |
-571,520 |
-716,470 |
-144,877 |
-46,830 |
-217,555 |
-45,391 |
-40,676 |
-162,479 |
-137,971 |
-132,851 |
-381,508 |
-114,624 |
-117,532 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-130,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
551 |
-2,200 |
0 |
1,250 |
-2,375 |
345 |
89 |
1,014 |
2,788 |
1,173 |
-1,462 |
2,896 |
209,176 |
-35,665 |
-23,960 |
-29,630 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-379,638 |
86,110 |
511,536 |
47,239 |
-184,857 |
-303,141 |
235,232 |
29,305 |
-33,437 |
57,700 |
1,290 |
229,662 |
263,217 |
6,846 |
12,662 |
-2,610 |
年初之現金及現金等同項目 |
1,091,622 |
981,786 |
442,392 |
421,069 |
599,821 |
892,610 |
722,214 |
680,595 |
708,873 |
568,299 |
571,722 |
353,554 |
79,498 |
69,195 |
59,862 |
55,144 |
外匯兌換率變動之影響/(其他) |
-22,481 |
23,726 |
27,858 |
-25,916 |
6,105 |
10,352 |
-64,836 |
12,314 |
5,158 |
82,874 |
-4,714 |
-11,494 |
10,839 |
3,457 |
-3,329 |
7,328 |
年終之現金及現金等同項目 |
689,503 |
1,091,622 |
981,786 |
442,392 |
421,069 |
599,821 |
892,610 |
722,214 |
680,594 |
708,873 |
568,298 |
571,722 |
353,554 |
79,498 |
69,195 |
59,862 |
貨幣 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
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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