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安踏體育用品有限公司, 02020.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 |
14,668,000 |
14,184,000 |
9,381,000 |
9,418,306 |
5,513,906 |
4,040,774 |
3,270,584 |
2,422,277 |
2,003,365 |
1,288,636 |
2,247,610 |
1,702,393 |
1,573,112 |
1,772,230 |
990,498 |
64,385 |
156,116 |
42,451 |
投資回報及融資費用之現金流量 |
-3,498,000 |
-2,213,000 |
-1,375,000 |
-1,424,006 |
-2,269,585 |
-1,852,655 |
-1,448,737 |
-1,188,377 |
-893,876 |
-694,133 |
-832,235 |
-923,024 |
-856,243 |
-611,537 |
-307,092 |
47,086 |
-569 |
-430 |
已收利息 |
525,000 |
354,000 |
258,000 |
199,852 |
213,850 |
153,799 |
145,225 |
218,166 |
204,857 |
206,146 |
163,313 |
131,837 |
83,860 |
46,831 |
93,249 |
107,397 |
1,258 |
492 |
已付利息 |
-73,000 |
-111,000 |
-152,000 |
-109,741 |
-15,442 |
-30,690 |
-22,151 |
-50,340 |
-8,972 |
-22,005 |
0 |
0 |
0 |
0 |
0 |
-1,745 |
-259 |
-922 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-3,950,000 |
-2,456,000 |
-1,481,000 |
-1,514,117 |
-2,467,993 |
-1,975,764 |
-1,571,811 |
-1,356,203 |
-1,089,761 |
-878,274 |
-995,548 |
-1,054,861 |
-940,103 |
-658,368 |
-400,341 |
-58,566 |
-1,568 |
0 |
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 |
-3,046,000 |
-2,677,000 |
-2,181,000 |
-2,133,174 |
-1,288,046 |
-1,013,109 |
-948,229 |
-737,580 |
-522,364 |
-366,729 |
-445,941 |
-386,680 |
-224,124 |
-130,317 |
-67,917 |
-38,481 |
-953 |
-1,909 |
投資活動之現金流量 |
-4,774,000 |
-4,669,000 |
-1,923,000 |
-13,065,053 |
-1,201,100 |
-1,578,516 |
-514,544 |
-413,041 |
-864,707 |
620,126 |
-975,667 |
-738,149 |
496,170 |
-1,870,260 |
-410,294 |
-264,384 |
-84,610 |
-72,685 |
增添固定資產 |
-974,000 |
-818,000 |
-424,000 |
-374,574 |
-182,066 |
-63,547 |
-378,029 |
-458,462 |
-142,394 |
-93,169 |
-25,645 |
-180,564 |
-103,472 |
-127,185 |
-174,969 |
-264,479 |
-84,402 |
-59,125 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,358 |
3,923 |
7,471 |
7,881 |
1,687 |
774 |
1,512 |
3,384 |
145 |
1,124 |
74 |
投資增加 |
-206,000 |
-1,131,000 |
-287,000 |
-11,706,721 |
-510,547 |
-102,816 |
0 |
-26,384 |
-6,000 |
-15,167 |
-976,902 |
-20,535 |
0 |
-399,987 |
0 |
0 |
-1,200 |
0 |
投資減少 |
0 |
0 |
235,000 |
1,522,883 |
0 |
0 |
175,525 |
330,025 |
0 |
312,220 |
0 |
0 |
0 |
0 |
-14,653 |
0 |
0 |
0 |
與關聯人士之現金流量 |
242,000 |
475,000 |
-124,000 |
54,480 |
0 |
-3,684 |
96,046 |
0 |
-3,593 |
-4,959 |
-3,789 |
-5,439 |
-5,413 |
0 |
0 |
-74,333 |
-13,516 |
93,941 |
其他 |
-3,836,000 |
-3,195,000 |
-1,323,000 |
-2,561,121 |
-508,487 |
-1,408,469 |
-408,086 |
-259,578 |
-716,643 |
413,730 |
22,788 |
-533,298 |
604,281 |
-1,344,600 |
-224,056 |
74,283 |
13,384 |
-107,575 |
融資活動前之現金流量 |
3,350,000 |
4,625,000 |
3,902,000 |
-7,203,927 |
755,175 |
-403,506 |
359,074 |
83,279 |
-277,582 |
847,900 |
-6,233 |
-345,460 |
988,915 |
-839,884 |
205,195 |
-191,394 |
69,984 |
-32,573 |
融資活動之現金流量 |
-3,818,000 |
-2,380,000 |
2,862,000 |
6,293,575 |
1,347,053 |
2,004,027 |
195,733 |
112,817 |
860,575 |
-507,248 |
992,713 |
-4,488 |
1,049 |
7,102 |
0 |
3,247,295 |
36,484 |
63,941 |
新增貸款 |
2,805,000 |
652,000 |
964,000 |
7,733,416 |
1,165,428 |
147,911 |
937,706 |
1,330,000 |
858,035 |
490,229 |
996,502 |
0 |
0 |
0 |
0 |
0 |
100,000 |
80,000 |
償還貸款 |
-7,346,000 |
-3,485,000 |
-6,006,000 |
-2,457,854 |
-157,429 |
-975,195 |
-1,330,000 |
-1,348,264 |
0 |
-996,502 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
-50,000 |
-110,000 |
定息/債項工具融資 |
500,000 |
0 |
8,676,000 |
730,654 |
469,346 |
0 |
476,944 |
93,326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-200,000 |
0 |
0 |
-600,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
21,000 |
264,600 |
4,446 |
3,434,995 |
15,037 |
41,618 |
6,133 |
3,984 |
0 |
951 |
6,462 |
7,102 |
0 |
3,371,628 |
0 |
0 |
與關聯人士之現金流量 |
242,000 |
475,000 |
-124,000 |
54,480 |
0 |
-3,684 |
96,046 |
0 |
-3,593 |
-4,959 |
-3,789 |
-5,439 |
-5,413 |
0 |
0 |
-74,333 |
-13,516 |
93,941 |
其他 |
-19,000 |
-22,000 |
-469,000 |
-31,721 |
-134,738 |
0 |
0 |
-3,863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-468,000 |
2,245,000 |
6,764,000 |
-910,352 |
2,102,228 |
1,600,521 |
554,807 |
196,096 |
582,993 |
340,652 |
986,480 |
-349,948 |
989,964 |
-832,782 |
205,195 |
3,055,901 |
106,468 |
31,368 |
年初之現金及現金等同項目 |
17,592,000 |
15,323,000 |
8,221,000 |
9,283,676 |
6,967,589 |
5,829,959 |
5,165,859 |
4,933,742 |
4,344,262 |
4,007,535 |
3,018,233 |
3,391,151 |
2,437,089 |
3,271,674 |
3,231,515 |
176,335 |
69,916 |
39,731 |
外匯兌換率變動之影響/(其他) |
254,000 |
24,000 |
338,000 |
-152,576 |
213,859 |
-462,891 |
109,293 |
36,021 |
6,487 |
-3,925 |
2,822 |
-22,970 |
-35,902 |
-1,785 |
-165,036 |
-721 |
-49 |
-1,183 |
年終之現金及現金等同項目 |
17,378,000 |
17,592,000 |
15,323,000 |
8,220,748 |
9,283,676 |
6,967,589 |
5,829,959 |
5,165,859 |
4,933,742 |
4,344,262 |
4,007,535 |
3,018,233 |
3,391,151 |
2,437,107 |
3,271,674 |
3,231,515 |
176,335 |
69,916 |
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 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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