上市公司资料 - 嘉里物流联网有限公司 , 00636.HK
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嘉里物流联网有限公司, 00636.HK - 综合现金流量表 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
经营活动之现金流量 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
投资回报及融资费用之现金流量 -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/(已缴)税项 -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
投资活动之现金流量 -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
　增添固定资产 -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
　出售固定资产 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
　投资增加 -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
　投资减少 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
　与关联人士之现金流量 -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
融资活动前之现金流量 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
融资活动之现金流量 -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
　新增贷款 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
　偿还贷款 -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/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 0 0 305,805 249,998 2,966,595 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 -227,390 -1,630,191 0 0 0 0
　股本融资 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
　与关联人士之现金流量 -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
现金及等同现金之增加/(减少) 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
年初之现金及现金等同项目 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
外汇兑换率变动之影响/(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
年终之现金及现金等同项目 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
货币 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
单位 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1

说明：1代表无保留意见；2代表保留意见；3代表修改意见

 
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