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國美零售控股有限公司, 00493.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 |
598,634 |
385,009 |
1,505,606 |
2,276,496 |
-1,146,736 |
-1,086,958 |
2,761,641 |
1,479,634 |
1,026,129 |
2,167,633 |
4,276,819 |
1,728,398 |
4,073,307 |
-242,417 |
4,273,415 |
2,702,341 |
224,756 |
789,926 |
投資回報及融資費用之現金流量 |
-784,207 |
-1,743,922 |
-1,576,127 |
-1,821,279 |
-730,754 |
-447,001 |
-80,156 |
-298,860 |
-270,458 |
90,249 |
103,049 |
-632,189 |
180,429 |
491,670 |
-416,533 |
-14,236 |
-320,994 |
-195,063 |
已收利息 |
366,284 |
514,634 |
505,594 |
321,619 |
205,895 |
226,712 |
231,794 |
253,999 |
324,141 |
247,925 |
209,616 |
406,776 |
352,953 |
507,734 |
260,645 |
390,864 |
105,221 |
70,305 |
已付利息 |
-1,150,491 |
-2,258,556 |
-2,081,721 |
-2,142,734 |
-942,096 |
-552,457 |
-27,739 |
-43,226 |
-40,687 |
-63,583 |
-106,567 |
-74,207 |
-172,524 |
-16,064 |
-16,088 |
-40,789 |
-9,079 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
5,447 |
10,938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-164 |
0 |
-132,194 |
-284,211 |
-509,633 |
-553,912 |
-94,093 |
0 |
-964,758 |
0 |
0 |
-661,090 |
-364,311 |
-417,136 |
-265,368 |
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 |
0 |
1,856 |
19,845 |
-125,148 |
-127,030 |
-295,821 |
-308,240 |
-420,906 |
-488,950 |
-326,413 |
-346,821 |
-787,145 |
-553,081 |
-440,023 |
-262,610 |
-168,171 |
-29,772 |
-72,071 |
投資活動之現金流量 |
-167,911 |
-1,975,216 |
-979,468 |
-1,156,750 |
1,300,060 |
-5,585,621 |
-1,454,482 |
-1,618,041 |
-1,970,087 |
-327,908 |
-829,354 |
-736,193 |
-552,935 |
-293,841 |
-4,514,568 |
-3,142,291 |
-1,003,863 |
-1,092,385 |
增添固定資產 |
-609,578 |
-376,683 |
-1,412,994 |
-1,283,981 |
-951,552 |
-1,038,342 |
-745,607 |
-566,786 |
-629,604 |
-435,924 |
-811,731 |
-861,450 |
-507,287 |
-329,527 |
-1,179,635 |
-1,578,294 |
-278,035 |
-549,232 |
出售固定資產 |
366,442 |
7,760 |
76,404 |
180,537 |
126,857 |
3,975 |
131,400 |
80,071 |
71,490 |
108,016 |
66,108 |
83,422 |
746 |
6,555 |
15,042 |
1,245 |
3,807 |
2,710 |
投資增加 |
-473,703 |
-1,930,597 |
-628,874 |
-1,182,450 |
-8,762,457 |
-5,680,506 |
-708,992 |
-1,400,571 |
0 |
0 |
8,269 |
41,835 |
0 |
-2,760 |
-596,552 |
-49,716 |
290,065 |
-408,500 |
投資減少 |
522,519 |
205,448 |
740,427 |
1,521,694 |
10,945,344 |
1,209,418 |
0 |
0 |
0 |
0 |
0 |
0 |
1,606 |
0 |
0 |
-5,526 |
0 |
-107,363 |
與關聯人士之現金流量 |
0 |
-737 |
0 |
-1,671,223 |
54,324 |
1,180,482 |
5,989 |
5,280 |
333,491 |
0 |
69,433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
26,409 |
119,593 |
245,569 |
1,278,673 |
-112,456 |
-1,260,648 |
-137,272 |
263,965 |
-1,745,464 |
0 |
-161,433 |
0 |
-48,000 |
31,891 |
-2,753,423 |
-1,510,000 |
-1,019,700 |
-30,000 |
融資活動前之現金流量 |
-353,484 |
-3,332,273 |
-1,030,144 |
-826,681 |
-704,460 |
-7,415,401 |
918,763 |
-858,173 |
-1,703,366 |
1,603,561 |
3,203,693 |
-427,129 |
3,147,720 |
-484,611 |
-920,296 |
-622,357 |
-1,129,873 |
-569,593 |
融資活動之現金流量 |
-3,721,052 |
-1,864,989 |
2,496,032 |
-1,143,833 |
1,457,192 |
3,500,699 |
4,812,761 |
-514,111 |
1,476,842 |
358,017 |
-2,559,929 |
181,666 |
-2,929,441 |
3,483,397 |
-2,197,557 |
5,531,116 |
1,505,866 |
0 |
新增貸款 |
12,821,945 |
3,894,893 |
15,116,441 |
9,266,447 |
11,200,059 |
2,684,926 |
1,901,342 |
2,694 |
3,435,526 |
2,729,636 |
2,434,374 |
0 |
100,000 |
860,000 |
100,000 |
400,000 |
507,000 |
0 |
償還貸款 |
-19,865,800 |
-7,950,115 |
-8,208,332 |
-6,782,270 |
-2,226,533 |
-3,112,829 |
-4,574,844 |
-2,469,729 |
-2,698,635 |
-2,408,034 |
0 |
-100,000 |
-350,000 |
-680,000 |
-230,000 |
-829,330 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
2,545,887 |
883,963 |
596,400 |
3,423,045 |
8,834,767 |
0 |
0 |
0 |
0 |
0 |
0 |
3,857,206 |
0 |
4,528,140 |
989,240 |
0 |
償還定息/債項工具 |
-2,579,503 |
-2,546,390 |
-3,870,945 |
-1,065,799 |
-4,027,441 |
0 |
0 |
0 |
0 |
0 |
-2,598,042 |
0 |
-2,685,508 |
-1,820,100 |
0 |
0 |
0 |
0 |
股本融資 |
661,622 |
3,742,381 |
0 |
0 |
0 |
0 |
0 |
3,517 |
0 |
0 |
2,313 |
296,240 |
6,067 |
1,284,899 |
0 |
1,432,306 |
9,626 |
0 |
與關聯人士之現金流量 |
0 |
-737 |
0 |
-1,671,223 |
54,324 |
1,180,482 |
5,989 |
5,280 |
333,491 |
0 |
69,433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
5,240,684 |
994,979 |
-3,087,019 |
-1,774,951 |
-4,139,617 |
-674,925 |
-1,354,493 |
1,944,127 |
406,460 |
36,415 |
-2,468,007 |
-14,574 |
0 |
-18,608 |
-2,067,557 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,074,536 |
-5,197,262 |
1,465,888 |
-1,970,514 |
752,732 |
-3,914,702 |
5,731,524 |
-1,372,284 |
-226,524 |
1,961,578 |
643,764 |
-245,463 |
218,279 |
2,998,786 |
-3,117,853 |
4,908,759 |
375,993 |
-569,593 |
年初之現金及現金等同項目 |
4,378,423 |
9,597,200 |
8,186,507 |
10,143,339 |
9,243,844 |
13,236,752 |
7,437,717 |
8,794,112 |
9,015,813 |
7,067,349 |
6,413,839 |
6,232,450 |
6,029,059 |
3,051,069 |
6,269,996 |
1,451,837 |
1,079,347 |
1,659,094 |
外匯兌換率變動之影響/(其他) |
-134,174 |
-21,515 |
-55,195 |
13,682 |
146,763 |
-78,206 |
67,511 |
15,889 |
4,823 |
-13,114 |
9,746 |
-15,489 |
-14,888 |
-20,796 |
-101,074 |
-90,600 |
-3,503 |
-10,154 |
年終之現金及現金等同項目 |
169,713 |
4,378,423 |
9,597,200 |
8,186,507 |
10,143,339 |
9,243,844 |
13,236,752 |
7,437,717 |
8,794,112 |
9,015,813 |
7,067,349 |
5,971,498 |
6,232,450 |
6,029,059 |
3,051,069 |
6,269,996 |
1,451,837 |
1,079,347 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
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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