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日清食品有限公司, 01475.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 |
經營活動之現金流量 |
560,997 |
578,971 |
588,867 |
514,550 |
346,773 |
274,976 |
286,724 |
360,650 |
281,172 |
投資回報及融資費用之現金流量 |
-247,212 |
-177,602 |
-119,237 |
-83,879 |
-56,805 |
-386,958 |
-511,630 |
22,942 |
-4,773 |
已收利息 |
18,286 |
12,711 |
21,795 |
38,062 |
36,249 |
24,354 |
28,171 |
30,251 |
23,184 |
已付利息 |
-259 |
-365 |
-116 |
-64 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
206 |
199 |
98 |
-27,957 |
已付股息 |
-265,239 |
-189,948 |
-140,916 |
-121,877 |
-93,054 |
-411,518 |
-540,000 |
-7,407 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-114,843 |
-128,454 |
-87,252 |
-55,062 |
-82,858 |
-60,125 |
-75,265 |
-66,569 |
-34,910 |
投資活動之現金流量 |
-200,426 |
47,459 |
-341,428 |
-230,821 |
-472,580 |
-197,210 |
-61,505 |
-199,121 |
-538,456 |
增添固定資產 |
-237,595 |
-262,941 |
-265,907 |
-208,933 |
-214,815 |
-214,827 |
-421,874 |
-398,443 |
-140,959 |
出售固定資產 |
6,328 |
1,710 |
432 |
1,009 |
13,608 |
88,672 |
30,726 |
6,128 |
16,742 |
投資增加 |
0 |
-90,846 |
-34,485 |
-611,122 |
-401,968 |
-21,276 |
-12,966 |
-21,421 |
0 |
投資減少 |
34,771 |
0 |
359,876 |
401,796 |
0 |
0 |
536,315 |
0 |
0 |
與關聯人士之現金流量 |
-408,279 |
0 |
5,870 |
0 |
1,500 |
0 |
0 |
0 |
-126,230 |
其他 |
404,349 |
399,536 |
-407,214 |
186,429 |
129,095 |
-49,779 |
-193,706 |
214,615 |
-288,009 |
融資活動前之現金流量 |
-1,484 |
320,374 |
40,950 |
144,788 |
-265,470 |
-369,317 |
-361,676 |
117,902 |
-296,967 |
融資活動之現金流量 |
-444,049 |
-169,341 |
-240 |
-825 |
1,500 |
910,755 |
43,995 |
309,658 |
421,858 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-8,118 |
-11,487 |
-3,445 |
-825 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
910,755 |
43,995 |
309,658 |
548,088 |
與關聯人士之現金流量 |
-408,279 |
0 |
5,870 |
0 |
1,500 |
0 |
0 |
0 |
-126,230 |
其他 |
-27,652 |
-157,854 |
-2,665 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-445,533 |
151,033 |
40,710 |
143,963 |
-263,970 |
541,438 |
-317,681 |
427,560 |
124,891 |
年初之現金及現金等同項目 |
1,790,954 |
1,607,247 |
1,505,261 |
1,384,707 |
1,693,459 |
1,096,300 |
1,471,711 |
1,113,115 |
986,510 |
外匯兌換率變動之影響/(其他) |
-95,961 |
32,674 |
61,276 |
-23,409 |
-44,782 |
55,721 |
-57,730 |
-68,964 |
1,714 |
年終之現金及現金等同項目 |
1,249,460 |
1,790,954 |
1,607,247 |
1,505,261 |
1,384,707 |
1,693,459 |
1,096,300 |
1,471,711 |
1,113,115 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
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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