上市公司資料 - 嘉里物流聯網有限公司 , 00636.HK
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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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