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康師傅控股有限公司, 00322.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
6,022,166 |
7,386,100 |
10,429,950 |
9,591,258 |
8,947,083 |
8,499,095 |
1,362,887 |
1,028,250 |
760,265 |
1,477,249 |
1,351,999 |
739,353 |
1,396,225 |
1,109,552 |
690,669 |
540,188 |
431,159 |
332,901 |
投資回報及融資費用之現金流量 |
-6,886,660 |
-6,344,565 |
-2,972,193 |
-2,440,761 |
-1,121,732 |
-797,993 |
-182,056 |
-256,641 |
-227,862 |
-184,273 |
-234,710 |
-274,259 |
-230,274 |
-169,249 |
-162,225 |
-178,087 |
-156,671 |
-70,146 |
已收利息 |
488,936 |
783,501 |
667,617 |
541,222 |
348,388 |
270,786 |
32,715 |
45,643 |
54,867 |
51,527 |
48,405 |
38,564 |
21,479 |
15,579 |
17,307 |
10,051 |
5,015 |
3,274 |
已付利息 |
-440,605 |
-216,981 |
-347,024 |
-416,419 |
-423,863 |
-449,626 |
-73,075 |
-60,510 |
-46,974 |
-38,509 |
-36,904 |
-12,871 |
-6,511 |
-12,644 |
-31,168 |
-19,418 |
-10,856 |
-7,485 |
已收股息 |
141,109 |
114,218 |
437,340 |
35,278 |
23,732 |
94,104 |
0 |
652 |
12,068 |
9,343 |
1,595 |
1,573 |
707 |
3,059 |
2,999 |
2,095 |
2,496 |
2,473 |
已付股息 |
-7,076,100 |
-7,025,303 |
-3,730,126 |
-2,600,842 |
-1,069,989 |
-713,257 |
-141,696 |
-242,426 |
-247,823 |
-206,634 |
-247,806 |
-301,525 |
-245,949 |
-175,243 |
-151,363 |
-170,815 |
-153,326 |
-68,408 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,106,248 |
-1,751,040 |
-1,529,072 |
-1,343,821 |
-1,555,331 |
-1,367,551 |
-138,319 |
-192,362 |
-230,376 |
-224,303 |
-159,145 |
-135,858 |
-129,365 |
-96,032 |
-56,246 |
-33,355 |
-19,672 |
-15,033 |
投資活動之現金流量 |
-4,010,173 |
-4,941,258 |
-3,994,406 |
-1,981,039 |
1,182,414 |
-1,196,656 |
-260,030 |
-529,549 |
-1,314,575 |
-851,949 |
-708,873 |
-1,279,954 |
-985,257 |
-490,931 |
-487,305 |
-371,024 |
-363,761 |
-174,312 |
增添固定資產 |
-3,238,944 |
-2,980,576 |
-2,235,131 |
-1,830,490 |
-1,358,638 |
-1,048,568 |
-238,531 |
-483,819 |
-970,995 |
-852,041 |
-838,925 |
-1,327,420 |
-997,900 |
-507,573 |
-522,384 |
-415,781 |
-346,126 |
-193,259 |
出售固定資產 |
216,920 |
195,778 |
107,757 |
280,439 |
42,263 |
162,798 |
18,339 |
20,173 |
15,721 |
17,825 |
4,476 |
52,648 |
2,810 |
14,386 |
14,798 |
3,766 |
7,041 |
8,171 |
投資增加 |
-6,992 |
-94,358 |
-560,045 |
-981,766 |
-48,735 |
-832,561 |
-12,133 |
-25,201 |
-48,674 |
-43,948 |
100,619 |
-8,611 |
-20,000 |
-4,002 |
-2,349 |
-12,011 |
-26,872 |
-1,820 |
投資減少 |
558,843 |
1,214,884 |
349,131 |
1,342,936 |
1,434,977 |
742,612 |
17,870 |
19,735 |
24,541 |
68,056 |
63,323 |
88,691 |
20,000 |
6,258 |
22,630 |
53,002 |
2,196 |
1,727 |
與關聯人士之現金流量 |
0 |
-24,174 |
-20,509 |
-1,539,523 |
15,000 |
-4,003,636 |
-165,001 |
0 |
-2,500 |
-18,375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,750 |
其他 |
-1,540,000 |
-3,252,812 |
-1,635,609 |
747,365 |
1,097,547 |
3,782,699 |
119,426 |
-60,437 |
-332,668 |
-23,466 |
-38,366 |
-85,262 |
9,833 |
0 |
0 |
0 |
0 |
5,119 |
融資活動前之現金流量 |
-5,980,915 |
-5,650,763 |
1,934,279 |
3,825,637 |
7,452,434 |
5,136,895 |
782,482 |
49,698 |
-1,012,548 |
216,724 |
249,271 |
-950,718 |
51,329 |
353,340 |
-15,107 |
-42,278 |
-108,945 |
73,410 |
融資活動之現金流量 |
2,458,595 |
89,502 |
2,099,209 |
-247,963 |
-3,932,305 |
-5,048,890 |
-266,375 |
-162,413 |
973,526 |
172,196 |
-17,757 |
619,531 |
297,822 |
-218,657 |
179,184 |
130,097 |
115,553 |
-43,600 |
新增貸款 |
16,771,175 |
4,411,117 |
6,627,179 |
7,900,295 |
3,548,339 |
7,972,819 |
1,053,392 |
640,907 |
1,340,924 |
642,242 |
5,875,374 |
1,337,643 |
884,801 |
328,065 |
913,247 |
460,268 |
542,558 |
198,300 |
償還貸款 |
-14,341,734 |
-4,340,849 |
-7,881,849 |
-6,654,836 |
-7,535,434 |
-9,085,460 |
-1,290,377 |
-736,786 |
-614,533 |
-575,044 |
-6,390,222 |
-723,683 |
-586,979 |
-546,722 |
-732,077 |
-330,171 |
-427,005 |
-247,650 |
定息/債項工具融資 |
0 |
0 |
3,369,999 |
0 |
0 |
0 |
143,402 |
159,434 |
0 |
0 |
493,240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
29,154 |
43,408 |
4,389 |
46,101 |
39,790 |
67,387 |
1,968 |
573 |
9,123 |
4,208 |
3,851 |
5,571 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-24,174 |
-20,509 |
-1,539,523 |
15,000 |
-4,003,636 |
-165,001 |
0 |
-2,500 |
-18,375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,750 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,759 |
-226,541 |
240,512 |
119,165 |
0 |
0 |
0 |
0 |
-1,986 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,522,320 |
-5,561,261 |
4,033,488 |
3,577,674 |
3,520,129 |
88,005 |
516,107 |
-112,715 |
-39,022 |
388,920 |
231,514 |
-331,187 |
349,151 |
134,683 |
164,077 |
87,819 |
6,608 |
29,810 |
年初之現金及現金等同項目 |
15,859,238 |
21,431,153 |
17,430,387 |
13,840,421 |
10,284,889 |
10,231,812 |
1,023,700 |
1,183,103 |
1,249,890 |
837,898 |
600,052 |
893,340 |
520,189 |
384,964 |
242,892 |
163,920 |
156,357 |
127,546 |
外匯兌換率變動之影響/(其他) |
-465 |
-10,654 |
-32,722 |
12,292 |
35,403 |
-34,928 |
-66,650 |
-46,688 |
-27,765 |
23,072 |
6,332 |
37,899 |
24,000 |
542 |
-22,005 |
-8,847 |
955 |
-999 |
年終之現金及現金等同項目 |
12,336,453 |
15,859,238 |
21,431,153 |
17,430,387 |
13,840,421 |
10,284,889 |
1,473,157 |
1,023,700 |
1,183,103 |
1,249,890 |
837,898 |
600,052 |
893,340 |
520,189 |
384,964 |
242,892 |
163,920 |
156,357 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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