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聯華超市股份有限公司 - H股, 00980.HK - 綜合現金流量表 |
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 |
2,199,954 |
605,602 |
185,649 |
-121,010 |
-83,045 |
-544,531 |
-159,577 |
1,891,691 |
-56,716 |
830,594 |
2,328,042 |
1,563,956 |
1,938,625 |
3,198,847 |
1,838,982 |
874,898 |
投資回報及融資費用之現金流量 |
-224,365 |
-276,737 |
103,430 |
168,520 |
228,936 |
425,276 |
442,040 |
135,400 |
220,344 |
-71,413 |
82,753 |
146,292 |
113,123 |
-10,224 |
-24,747 |
19,049 |
已收利息 |
184,289 |
137,576 |
237,694 |
282,855 |
310,323 |
466,160 |
469,839 |
275,457 |
359,850 |
204,963 |
170,152 |
208,758 |
170,615 |
38,818 |
26,781 |
9,168 |
已付利息 |
-295,108 |
-307,374 |
0 |
-120 |
-118 |
-140 |
-143 |
-144 |
-375 |
-49 |
0 |
-6,323 |
-13,588 |
-1,133 |
-1,951 |
-2,129 |
已收股息 |
769 |
52,296 |
2,090 |
135 |
28,377 |
40,800 |
81,467 |
94,023 |
137,036 |
170,344 |
127,224 |
137,578 |
113,060 |
65,046 |
86,190 |
84,593 |
已付股息 |
-114,315 |
-159,235 |
-136,354 |
-114,350 |
-109,646 |
-81,544 |
-109,123 |
-233,936 |
-276,167 |
-446,671 |
-214,623 |
-193,721 |
-156,964 |
-112,955 |
-135,767 |
-72,583 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-163,299 |
-176,848 |
-288,126 |
-157,909 |
-121,526 |
-137,793 |
-173,660 |
-211,802 |
-279,930 |
-226,905 |
-246,494 |
-200,246 |
-198,175 |
-177,222 |
-114,908 |
-107,172 |
投資活動之現金流量 |
-983,289 |
356,343 |
-917,360 |
512,006 |
-1,294,280 |
-440,857 |
158,974 |
480,477 |
-2,831,964 |
-475,393 |
-769,117 |
35,303 |
-3,501,530 |
-460,838 |
-291,119 |
-467,372 |
增添固定資產 |
-319,994 |
-342,670 |
-429,662 |
-427,235 |
-370,444 |
-456,769 |
-504,178 |
-553,913 |
-744,366 |
-869,953 |
-593,304 |
-592,877 |
-511,808 |
-466,521 |
-831,496 |
-465,062 |
出售固定資產 |
306,661 |
153,690 |
113,916 |
15,317 |
5,315 |
8,723 |
6,405 |
6,747 |
12,389 |
15,919 |
39,196 |
40,346 |
18,916 |
12,410 |
21,367 |
6,982 |
投資增加 |
-350 |
-1,267,366 |
-3,100,000 |
-3,488,954 |
-1,900,000 |
-561,765 |
-432,000 |
-616,824 |
-423,951 |
-1,014,252 |
-1,135,000 |
-1,415,346 |
-235,811 |
-93,866 |
500,551 |
-2,834 |
投資減少 |
1,263,192 |
3,211,910 |
2,776,401 |
2,757,333 |
572,375 |
244,012 |
1,058,679 |
666,194 |
398,882 |
1,322,086 |
1,201,893 |
516,735 |
130,956 |
87,139 |
9,959 |
-856 |
與關聯人士之現金流量 |
0 |
-28,176 |
0 |
0 |
-1,550 |
0 |
0 |
-7,427 |
-28,951 |
-73,746 |
-6,103 |
-540,559 |
-1,500 |
-805 |
0 |
150 |
其他 |
-2,232,798 |
-1,371,045 |
-278,015 |
1,655,545 |
400,024 |
324,942 |
30,068 |
985,700 |
-2,045,967 |
144,553 |
-275,799 |
2,027,004 |
-2,902,283 |
805 |
8,500 |
-5,752 |
融資活動前之現金流量 |
829,001 |
508,360 |
-916,407 |
401,607 |
-1,269,915 |
-697,905 |
267,777 |
2,295,766 |
-2,948,266 |
56,883 |
1,395,184 |
1,545,305 |
-1,647,957 |
2,550,563 |
1,408,208 |
319,403 |
融資活動之現金流量 |
-1,017,264 |
-970,921 |
0 |
0 |
-1,550 |
0 |
0 |
-7,427 |
-28,951 |
-71,746 |
-6,103 |
-812,559 |
8,500 |
-805 |
-18,910 |
-73,351 |
新增貸款 |
20,000 |
0 |
0 |
2,000 |
2,000 |
2,000 |
2,000 |
0 |
0 |
2,000 |
0 |
0 |
430,000 |
0 |
0 |
0 |
償還貸款 |
-1,049,064 |
-942,745 |
0 |
-2,000 |
-2,000 |
-2,000 |
-2,000 |
0 |
0 |
0 |
0 |
-272,000 |
-420,000 |
0 |
-18,910 |
-73,501 |
定息/債項工具融資 |
11,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-28,176 |
0 |
0 |
-1,550 |
0 |
0 |
-7,427 |
-28,951 |
-73,746 |
-6,103 |
-540,559 |
-1,500 |
-805 |
0 |
150 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-188,263 |
-462,561 |
-916,407 |
401,607 |
-1,271,465 |
-697,905 |
267,777 |
2,288,339 |
-2,977,217 |
-14,863 |
1,389,081 |
732,746 |
-1,639,457 |
2,549,758 |
1,389,298 |
246,052 |
年初之現金及現金等同項目 |
2,198,539 |
2,661,100 |
3,577,507 |
3,175,900 |
4,447,365 |
5,145,270 |
4,877,493 |
2,589,154 |
5,566,371 |
5,581,234 |
4,191,924 |
3,459,178 |
5,098,635 |
2,472,519 |
1,083,221 |
837,169 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,010,276 |
2,198,539 |
2,661,100 |
3,577,507 |
3,175,900 |
4,447,365 |
5,145,270 |
4,877,493 |
2,589,154 |
5,566,371 |
5,581,005 |
4,191,924 |
3,459,178 |
5,022,277 |
2,472,519 |
1,083,221 |
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 |
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 |
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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