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特步國際控股有限公司, 01368.HK - 綜合現金流量表 |
2023-12 |
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 |
1,889,376 |
1,070,388 |
1,083,276 |
748,772 |
1,212,467 |
517,999 |
868,499 |
647,653 |
1,087,296 |
454,614 |
984,395 |
1,580,249 |
332,804 |
535,222 |
942,315 |
528,703 |
27,308 |
-56,469 |
-6,158 |
投資回報及融資費用之現金流量 |
-572,614 |
-617,529 |
-399,482 |
-383,202 |
-533,104 |
-512,170 |
-320,163 |
-446,953 |
-336,313 |
-315,467 |
-446,761 |
-501,174 |
-454,840 |
-462,913 |
-378,693 |
-215,167 |
-11,697 |
-6,678 |
-5,188 |
已收利息 |
41,352 |
25,493 |
21,351 |
4,292 |
29,448 |
75,053 |
52,977 |
51,036 |
56,157 |
41,342 |
46,322 |
39,558 |
25,045 |
17,407 |
15,088 |
23,073 |
2,276 |
270 |
82 |
已付利息 |
-145,213 |
-92,668 |
-73,900 |
-108,409 |
-129,720 |
-127,894 |
-103,800 |
-104,316 |
-75,766 |
-69,075 |
-64,731 |
-50,960 |
-30,077 |
-8,847 |
-10,598 |
-12,489 |
-13,973 |
-6,948 |
-5,270 |
已收股息 |
0 |
0 |
9,500 |
0 |
3,600 |
0 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-468,753 |
-550,354 |
-356,433 |
-279,085 |
-436,432 |
-459,329 |
-270,840 |
-393,673 |
-316,704 |
-287,734 |
-428,352 |
-489,772 |
-449,808 |
-471,473 |
-383,183 |
-225,751 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-530,583 |
-431,381 |
-329,380 |
-324,548 |
-334,119 |
-308,677 |
-259,209 |
-248,556 |
-281,174 |
-332,322 |
-308,298 |
-275,968 |
-123,546 |
-87,647 |
-66,546 |
-36,707 |
-2,719 |
209 |
-2,325 |
投資活動之現金流量 |
-915,029 |
-872,604 |
-338,131 |
573,369 |
-2,048,191 |
-283,151 |
273,253 |
-567,228 |
396,643 |
-538,057 |
-294,223 |
-307,312 |
-627,306 |
-54,132 |
-86,731 |
-82,916 |
-9,971 |
-42,186 |
-43,284 |
增添固定資產 |
-388,522 |
-364,995 |
-661,488 |
-206,632 |
-96,981 |
-72,399 |
-123,276 |
-93,678 |
-58,690 |
-106,383 |
-201,242 |
-165,200 |
-213,943 |
-24,870 |
-92,731 |
-31,105 |
-33,198 |
-27,552 |
-13,805 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,549 |
0 |
3,197 |
投資增加 |
-292,819 |
-44,100 |
-154,689 |
-32,407 |
-1,765,183 |
-25,000 |
-10,000 |
4,900 |
0 |
-465,000 |
0 |
-133,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
26,545 |
0 |
0 |
96,604 |
45,000 |
24,000 |
63,241 |
131,906 |
326,000 |
0 |
103,999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-60,688 |
19,600 |
0 |
24,902 |
-73,060 |
-3,820 |
0 |
0 |
0 |
0 |
0 |
4,370 |
5,000 |
0 |
0 |
0 |
52,201 |
5,181 |
54,479 |
其他 |
-199,545 |
-483,109 |
478,046 |
690,902 |
-157,967 |
-205,932 |
343,288 |
-610,356 |
129,333 |
33,326 |
-196,980 |
-13,482 |
-418,363 |
-29,262 |
6,000 |
-51,811 |
-30,523 |
-19,815 |
-87,155 |
融資活動前之現金流量 |
-128,850 |
-851,126 |
16,283 |
614,391 |
-1,702,947 |
-585,999 |
562,380 |
-615,084 |
866,452 |
-731,232 |
-64,887 |
495,795 |
-872,888 |
-69,470 |
410,345 |
193,913 |
2,921 |
-105,124 |
-56,955 |
融資活動之現金流量 |
7,318 |
314,250 |
452,689 |
-101,275 |
1,475,502 |
-51,481 |
424,658 |
-148,554 |
-403,009 |
304,944 |
506,569 |
559,075 |
497,686 |
6,834 |
-124,000 |
1,818,541 |
189,881 |
112,931 |
63,729 |
新增貸款 |
2,547,211 |
826,233 |
336,210 |
433,469 |
1,764,270 |
539,148 |
1,588,359 |
1,016,180 |
288,576 |
1,256,561 |
655,857 |
694,098 |
492,027 |
0 |
0 |
196,000 |
0 |
107,750 |
9,250 |
償還貸款 |
-2,498,815 |
-462,084 |
-743,836 |
-593,798 |
-1,422,106 |
-549,174 |
-1,167,552 |
-1,244,031 |
-596,113 |
-955,832 |
-152,695 |
-138,534 |
0 |
0 |
-124,000 |
-188,000 |
-81,000 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
822,719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
36,736 |
1,190,125 |
58,798 |
7,257 |
62,390 |
35,713 |
2,455 |
846 |
144 |
659 |
6,834 |
0 |
1,841,540 |
178,680 |
0 |
0 |
與關聯人士之現金流量 |
-60,688 |
19,600 |
0 |
24,902 |
-73,060 |
-3,820 |
0 |
0 |
0 |
0 |
0 |
4,370 |
5,000 |
0 |
0 |
0 |
52,201 |
5,181 |
54,479 |
其他 |
19,610 |
-69,499 |
37,596 |
-2,584 |
16,273 |
-96,433 |
-3,406 |
16,907 |
-131,185 |
1,760 |
2,561 |
-1,003 |
0 |
0 |
0 |
-30,999 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-121,532 |
-536,876 |
468,972 |
513,116 |
-227,445 |
-637,480 |
987,038 |
-763,638 |
463,443 |
-426,288 |
441,682 |
1,054,870 |
-375,202 |
-62,636 |
286,345 |
2,012,454 |
192,802 |
7,807 |
6,774 |
年初之現金及現金等同項目 |
3,414,156 |
3,929,792 |
3,471,951 |
2,969,504 |
3,195,809 |
3,832,272 |
2,846,532 |
3,607,000 |
3,137,110 |
3,563,387 |
3,122,801 |
2,068,163 |
2,443,702 |
2,497,635 |
2,136,938 |
215,018 |
22,216 |
14,409 |
7,635 |
外匯兌換率變動之影響/(其他) |
2,003 |
21,240 |
-11,131 |
-10,669 |
1,140 |
1,017 |
-1,298 |
3,170 |
6,447 |
11 |
-1,096 |
-232 |
-337 |
8,703 |
74,352 |
-90,534 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
3,294,627 |
3,414,156 |
3,929,792 |
3,471,951 |
2,969,504 |
3,195,809 |
3,832,272 |
2,846,532 |
3,607,000 |
3,137,110 |
3,563,387 |
3,122,801 |
2,068,163 |
2,443,702 |
2,497,635 |
2,136,938 |
215,018 |
22,216 |
14,409 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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