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雷士國際控股有限公司, 02222.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
1,119,012 |
524,815 |
594,638 |
827,236 |
678,924 |
-336,524 |
153,654 |
689,082 |
27,466 |
46,794 |
48,472 |
15,330 |
-40 |
投資回報及融資費用之現金流量 |
-3,597,331 |
-72,679 |
-35,375 |
-102,289 |
-45,880 |
-53,284 |
-57,008 |
-128,714 |
-19,741 |
-9,519 |
-498 |
-457 |
695 |
已收利息 |
30,810 |
14,287 |
25,868 |
14,505 |
18,487 |
23,269 |
31,908 |
19,418 |
2,932 |
1,342 |
476 |
198 |
695 |
已付利息 |
-22,215 |
-56,226 |
-35,498 |
-21,384 |
-5,567 |
-1,888 |
-2,701 |
-4,677 |
-502 |
-1,283 |
-974 |
-655 |
0 |
已收股息 |
0 |
9,000 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-3,605,926 |
-39,740 |
-28,745 |
-95,410 |
-58,800 |
-74,665 |
-86,215 |
-143,455 |
-22,171 |
-9,578 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-269,924 |
-160,336 |
-100,864 |
-83,753 |
-52,611 |
-46,493 |
-76,716 |
-69,913 |
-11,859 |
-9,916 |
-6,399 |
-1,273 |
-16 |
投資活動之現金流量 |
4,277,864 |
-1,684,677 |
-572,577 |
-796,606 |
-616,277 |
294,605 |
167,805 |
-78,453 |
-75,068 |
-90,477 |
-25,524 |
-33,964 |
-3,433 |
增添固定資產 |
-138,306 |
-99,852 |
-397,427 |
-138,163 |
0 |
-77,515 |
-125,703 |
-176,686 |
-58,856 |
-25,488 |
-12,174 |
-7,370 |
-7,933 |
出售固定資產 |
2,588 |
6,558 |
3,203 |
6,873 |
7,468 |
23,888 |
7,777 |
280 |
496 |
615 |
305 |
1,915 |
85 |
投資增加 |
-382,314 |
-1,296,928 |
-506,937 |
-881,822 |
0 |
-23,520 |
0 |
0 |
-310 |
-7,736 |
-21,084 |
-17,485 |
-462 |
投資減少 |
4,196,374 |
0 |
203,577 |
25,127 |
0 |
0 |
0 |
0 |
0 |
0 |
4,932 |
-1,689 |
0 |
與關聯人士之現金流量 |
0 |
900 |
0 |
2,434 |
7,500 |
9,307 |
0 |
0 |
0 |
0 |
0 |
0 |
2,372 |
其他 |
599,522 |
-295,355 |
125,007 |
188,945 |
-631,245 |
362,445 |
285,731 |
97,953 |
-16,398 |
-57,868 |
2,497 |
-9,335 |
2,505 |
融資活動前之現金流量 |
1,529,621 |
-1,392,877 |
-114,178 |
-155,412 |
-35,844 |
-141,696 |
187,735 |
412,002 |
-79,202 |
-63,118 |
16,051 |
-20,364 |
-2,794 |
融資活動之現金流量 |
-840,504 |
1,037,953 |
235,551 |
368,762 |
140,519 |
20,255 |
-50,000 |
2,389 |
19,079 |
198,563 |
5,823 |
33,114 |
6,318 |
新增貸款 |
0 |
1,060,670 |
366,339 |
48,411 |
175,457 |
40,948 |
30,000 |
149,900 |
6,494 |
23,834 |
34,589 |
8,012 |
14,926 |
償還貸款 |
-840,112 |
-22,246 |
-389,810 |
-170,159 |
-42,438 |
-30,000 |
-80,000 |
-109,351 |
0 |
-30,412 |
-37,138 |
-24,183 |
-10,980 |
定息/債項工具融資 |
0 |
0 |
0 |
427,334 |
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 |
股本融資 |
0 |
0 |
259,022 |
60,742 |
0 |
0 |
0 |
849 |
5,682 |
205,799 |
0 |
46,407 |
0 |
與關聯人士之現金流量 |
0 |
900 |
0 |
2,434 |
7,500 |
9,307 |
0 |
0 |
0 |
0 |
0 |
0 |
2,372 |
其他 |
-392 |
-1,371 |
0 |
0 |
0 |
0 |
0 |
-39,009 |
6,903 |
-658 |
8,372 |
2,878 |
0 |
現金及等同現金之增加/(減少) |
689,117 |
-354,924 |
121,373 |
213,350 |
104,675 |
-121,441 |
137,735 |
414,391 |
-60,123 |
135,445 |
21,874 |
12,750 |
3,524 |
年初之現金及現金等同項目 |
912,998 |
1,265,589 |
1,160,155 |
917,953 |
796,694 |
918,905 |
1,200,357 |
784,544 |
182,766 |
44,034 |
22,085 |
11,603 |
8,599 |
外匯兌換率變動之影響/(其他) |
-50,595 |
2,333 |
-15,939 |
28,852 |
16,584 |
-770 |
-6,057 |
1,422 |
2,103 |
3,287 |
75 |
732 |
-520 |
年終之現金及現金等同項目 |
1,551,520 |
912,998 |
1,265,589 |
1,160,155 |
917,953 |
796,694 |
1,332,035 |
1,200,357 |
124,746 |
182,766 |
44,034 |
25,085 |
11,603 |
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 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
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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