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小米集團, 01810.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
經營活動之現金流量 |
-969,453 |
12,227,783 |
23,831,802 |
25,952,239 |
122,171 |
527,321 |
4,714,517 |
-2,293,755 |
投資回報及融資費用之現金流量 |
227,656 |
798,455 |
672,290 |
1,378,898 |
377,654 |
200,218 |
73,427 |
138,712 |
已收利息 |
1,301,900 |
1,228,830 |
1,052,389 |
864,226 |
489,816 |
266,054 |
106,983 |
198,285 |
已付利息 |
-1,020,229 |
-659,987 |
-499,711 |
-218,994 |
-243,966 |
-207,384 |
-137,811 |
-67,083 |
已收股息 |
201,561 |
229,612 |
119,612 |
733,666 |
131,804 |
141,548 |
104,255 |
7,510 |
已付股息 |
-255,576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,420,277 |
-2,442,495 |
-1,953,302 |
-2,141,885 |
-1,536,742 |
-1,522,990 |
-183,253 |
-307,556 |
投資活動之現金流量 |
14,045,312 |
-46,466,387 |
-18,850,853 |
-33,168,028 |
-8,129,660 |
-3,085,316 |
-3,946,505 |
667,600 |
增添固定資產 |
-5,799,570 |
-7,169,313 |
-3,025,523 |
-3,405,163 |
0 |
0 |
0 |
0 |
出售固定資產 |
17,334 |
35,365 |
63,088 |
67,735 |
27,367 |
1,531 |
49,855 |
398 |
投資增加 |
-82,012,081 |
-189,211,227 |
-206,202,630 |
-138,596,252 |
-147,283,683 |
-115,894,726 |
-55,971,490 |
-76,337,522 |
投資減少 |
99,567,147 |
172,157,374 |
195,132,604 |
129,558,776 |
144,069,210 |
113,669,555 |
53,403,334 |
79,222,491 |
與關聯人士之現金流量 |
0 |
0 |
31,000 |
-31,504 |
2,616,000 |
0 |
0 |
0 |
其他 |
2,272,482 |
-22,278,586 |
-4,849,392 |
-20,761,620 |
-7,558,554 |
-861,676 |
-1,428,204 |
-2,217,767 |
融資活動前之現金流量 |
9,883,238 |
-35,882,644 |
3,699,937 |
-7,978,776 |
-9,166,577 |
-3,880,767 |
658,186 |
-1,794,999 |
融資活動之現金流量 |
-6,578,994 |
5,158,673 |
26,715,279 |
3,340,232 |
26,818,138 |
6,422,314 |
65,670 |
635,466 |
新增貸款 |
19,857,851 |
22,528,578 |
30,582,175 |
17,036,724 |
10,269,415 |
11,174,861 |
740,000 |
3,246,800 |
償還貸款 |
-23,930,974 |
-14,417,095 |
-33,080,281 |
-10,995,488 |
-10,505,637 |
-4,531,248 |
-50,000 |
-4,001,826 |
定息/債項工具融資 |
0 |
0 |
5,801,022 |
0 |
0 |
67,573 |
0 |
1,390,492 |
償還定息/債項工具 |
-1,006,397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
83,925 |
83,014 |
20,162,412 |
186,838 |
23,340,587 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
31,000 |
-31,504 |
2,616,000 |
0 |
0 |
0 |
其他 |
-1,583,399 |
-3,035,824 |
3,218,951 |
-2,856,338 |
1,097,773 |
-288,872 |
-624,330 |
0 |
現金及等同現金之增加/(減少) |
3,304,244 |
-30,723,971 |
30,415,216 |
-4,638,544 |
17,651,561 |
2,541,547 |
723,856 |
-1,159,533 |
年初之現金及現金等同項目 |
23,511,579 |
54,752,443 |
25,919,861 |
30,230,147 |
11,563,282 |
9,230,320 |
8,394,078 |
9,264,955 |
外匯兌換率變動之影響/(其他) |
791,438 |
-516,893 |
-1,582,634 |
328,258 |
1,015,304 |
-208,585 |
112,386 |
288,656 |
年終之現金及現金等同項目 |
27,607,261 |
23,511,579 |
54,752,443 |
25,919,861 |
30,230,147 |
11,563,282 |
9,230,320 |
8,394,078 |
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 |
單位 |
核數師意見 |
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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