|
中通快递(开曼)有限公司, 02057.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
经营活动之现金流量 |
13,360,967 |
11,479,308 |
7,220,217 |
4,950,749 |
6,304,186 |
4,404,051 |
3,630,684 |
投资回报及融资费用之现金流量 |
-2,072,509 |
-1,323,205 |
-1,353,969 |
-1,649,308 |
-1,270,773 |
-895,136 |
0 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,072,509 |
-1,323,205 |
-1,353,969 |
-1,649,308 |
-1,270,773 |
-895,136 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
-12,252,751 |
-16,041,890 |
-8,756,533 |
-3,549,341 |
-3,664,213 |
-12,872,633 |
-8,294,547 |
增添固定资产 |
-6,669,781 |
-7,412,732 |
-9,327,781 |
-9,207,952 |
-5,226,418 |
-3,981,276 |
-2,826,739 |
出售固定资产 |
143,580 |
112,950 |
118,279 |
0 |
0 |
71,723 |
0 |
投资增加 |
-21,351,543 |
-16,047,020 |
-13,988,198 |
-10,864,647 |
-15,256,890 |
-15,610,128 |
-10,215,758 |
投资减少 |
15,515,934 |
7,328,781 |
14,798,692 |
17,016,674 |
16,700,830 |
6,632,655 |
4,725,872 |
与关联人士之现金流量 |
-45,363 |
263,038 |
235,669 |
10,345 |
51,360 |
65,160 |
1,000 |
其他 |
154,422 |
-286,907 |
-593,194 |
-503,761 |
66,905 |
-50,767 |
21,078 |
融资活动前之现金流量 |
-964,293 |
-5,885,787 |
-2,890,285 |
-247,900 |
1,369,200 |
-9,363,718 |
-4,663,863 |
融资活动之现金流量 |
1,302,673 |
8,381,407 |
-1,550,016 |
9,986,715 |
-711,533 |
7,937,258 |
-1,061,558 |
新增贷款 |
12,279,050 |
7,669,943 |
6,944,722 |
2,302,929 |
0 |
0 |
550,000 |
偿还贷款 |
-9,924,563 |
-5,883,561 |
-4,918,934 |
-870,000 |
0 |
-250,000 |
-750,000 |
定息/债项工具融资 |
0 |
6,416,762 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
9,771,782 |
0 |
8,891,909 |
0 |
与关联人士之现金流量 |
-45,363 |
263,038 |
235,669 |
10,345 |
51,360 |
65,160 |
1,000 |
其他 |
-1,006,451 |
-84,775 |
-3,811,473 |
-1,228,341 |
-762,893 |
-769,811 |
-862,558 |
现金及等同现金之增加/(减少) |
338,380 |
2,495,620 |
-4,440,301 |
9,738,815 |
657,667 |
-1,426,460 |
-5,725,421 |
年初之现金及现金等同项目 |
12,603,087 |
9,769,361 |
14,360,092 |
5,277,414 |
4,622,954 |
5,773,734 |
11,923,155 |
外汇兑换率变动之影响/(其他) |
109,843 |
338,106 |
-150,430 |
-656,137 |
-3,207 |
275,680 |
-424,000 |
年终之现金及现金等同项目 |
13,051,310 |
12,603,087 |
9,769,361 |
14,360,092 |
5,277,414 |
4,622,954 |
5,773,734 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|