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中國蒙牛乳業有限公司, 02319.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 |
2006-12 |
2005-12 |
經營活動之現金流量 |
7,813,638 |
7,479,961 |
6,504,066 |
5,376,611 |
2,863,692 |
3,968,490 |
3,697,797 |
2,197,780 |
2,762,924 |
2,625,739 |
2,218,769 |
672,744 |
2,127,088 |
1,527,601 |
1,421,414 |
投資回報及融資費用之現金流量 |
-707,653 |
-114,871 |
-153,881 |
-462,787 |
-408,077 |
-200,845 |
-183,863 |
-240,359 |
-198,595 |
-216,091 |
9,849 |
-160,721 |
-175,536 |
-144,514 |
-120,933 |
已收利息 |
1,179,824 |
863,778 |
600,204 |
442,158 |
517,706 |
584,611 |
321,286 |
175,084 |
167,721 |
82,020 |
67,735 |
54,841 |
43,566 |
15,827 |
12,898 |
已付利息 |
-516,634 |
-454,023 |
-360,906 |
-312,332 |
-294,526 |
-316,842 |
-133,506 |
-16,588 |
-46,420 |
-38,864 |
-50,610 |
-22,925 |
-35,088 |
-46,375 |
-38,541 |
已收股息 |
3,349 |
1,598 |
5,973 |
18,555 |
23,460 |
22,332 |
13,062 |
22,551 |
11,307 |
13,426 |
25,364 |
34,902 |
4,807 |
1,740 |
368 |
已付股息 |
-1,374,192 |
-526,224 |
-399,152 |
-611,168 |
-654,717 |
-490,946 |
-384,705 |
-421,406 |
-331,203 |
-272,673 |
-32,640 |
-227,539 |
-188,821 |
-115,706 |
-95,658 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-989,845 |
-662,484 |
-637,721 |
-551,335 |
-659,977 |
-571,759 |
-280,612 |
-299,708 |
-196,447 |
-101,758 |
-36,588 |
-62,939 |
-33,879 |
-78,400 |
-54,576 |
投資活動之現金流量 |
-18,712,906 |
-5,097,038 |
-12,056,370 |
-4,466,176 |
-4,522 |
-7,022,301 |
-15,603,119 |
-3,422,600 |
-1,824,048 |
-2,299,914 |
-1,928,737 |
-1,339,552 |
-1,817,910 |
-1,319,020 |
-1,045,332 |
增添固定資產 |
-1,290,685 |
-725,291 |
-722,641 |
-1,050,472 |
-570,854 |
-848,591 |
-752,786 |
-964,027 |
-2,386,717 |
-1,137,989 |
-684,891 |
-828,241 |
-1,450,622 |
-1,257,774 |
-1,042,018 |
出售固定資產 |
70,499 |
437,715 |
116,255 |
101,532 |
108,808 |
45,469 |
44,064 |
14,696 |
12,371 |
3,740 |
9,722 |
10,234 |
2,554 |
36,346 |
521 |
投資增加 |
-26,545,679 |
-12,358,843 |
-14,508,171 |
-5,296,165 |
-153,575 |
-622,086 |
-8,181,730 |
-375,458 |
-123,961 |
-415,789 |
-44,077 |
-171,011 |
-139,015 |
-26,019 |
-3,835 |
投資減少 |
14,737,783 |
10,953,108 |
4,195,255 |
5,219,039 |
480,147 |
469,382 |
241,079 |
102,210 |
3,870 |
250 |
90,531 |
538 |
0 |
5,871 |
0 |
與關聯人士之現金流量 |
91,685 |
144,780 |
-156,704 |
38,475 |
977,845 |
1,895,805 |
1,170,055 |
-10,713 |
20,000 |
0 |
40,000 |
80,000 |
15,000 |
71,997 |
4,733 |
其他 |
-5,776,509 |
-3,548,507 |
-980,364 |
-3,478,585 |
-846,893 |
-7,962,280 |
-8,123,801 |
-2,189,308 |
650,389 |
-750,126 |
-1,340,022 |
-431,072 |
-245,827 |
-149,441 |
-4,733 |
融資活動前之現金流量 |
-12,596,766 |
1,605,568 |
-6,343,906 |
-103,687 |
1,791,116 |
-3,826,415 |
-12,369,797 |
-1,764,887 |
543,834 |
7,976 |
263,293 |
-890,468 |
99,763 |
-14,333 |
200,573 |
融資活動之現金流量 |
11,988,484 |
-374,076 |
6,147,420 |
-3,425,327 |
1,343,762 |
4,109,772 |
12,715,472 |
362,591 |
93,016 |
-122,908 |
1,508,374 |
1,382,585 |
528,341 |
-53,373 |
28,263 |
新增貸款 |
14,031,107 |
5,977,327 |
19,293,595 |
11,011,166 |
6,556,196 |
7,482,851 |
25,071,868 |
568,425 |
446,679 |
262,782 |
628,067 |
1,747,440 |
278,132 |
763,094 |
934,842 |
償還貸款 |
-7,930,867 |
-6,277,553 |
-14,832,628 |
-13,972,904 |
-5,670,507 |
-9,402,597 |
-17,192,137 |
-288,501 |
-726,328 |
-399,101 |
-1,720,636 |
-242,025 |
-889,494 |
-700,189 |
-911,312 |
定息/債項工具融資 |
6,427,433 |
3,390,840 |
1,317,061 |
0 |
0 |
0 |
3,009,796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,000,000 |
-3,473,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
124,435 |
4,502 |
23,881 |
76,464 |
65,100 |
4,113,270 |
1,228,702 |
12,127 |
520,616 |
13,411 |
2,715,152 |
132 |
1,351,295 |
0 |
0 |
與關聯人士之現金流量 |
91,685 |
144,780 |
-156,704 |
38,475 |
977,845 |
1,895,805 |
1,170,055 |
-10,713 |
20,000 |
0 |
40,000 |
80,000 |
15,000 |
71,997 |
4,733 |
其他 |
244,691 |
-140,822 |
502,215 |
-578,528 |
-584,872 |
20,443 |
-572,812 |
81,253 |
-167,951 |
0 |
-154,209 |
-202,962 |
-226,592 |
-188,275 |
0 |
現金及等同現金之增加/(減少) |
-608,282 |
1,231,492 |
-196,486 |
-3,529,014 |
3,134,878 |
283,357 |
345,675 |
-1,402,296 |
636,850 |
-114,932 |
1,771,667 |
492,117 |
628,104 |
-67,706 |
228,836 |
年初之現金及現金等同項目 |
4,370,494 |
3,129,444 |
3,355,537 |
6,833,608 |
3,606,072 |
3,354,590 |
2,917,541 |
4,322,066 |
3,775,255 |
3,986,624 |
2,218,965 |
1,756,818 |
1,180,058 |
1,247,764 |
1,018,928 |
外匯兌換率變動之影響/(其他) |
35,906 |
9,558 |
-29,607 |
50,943 |
92,658 |
-30,914 |
147,673 |
-2,229 |
-52,233 |
-96,437 |
-4,008 |
-29,970 |
-51,344 |
0 |
0 |
年終之現金及現金等同項目 |
3,798,118 |
4,370,494 |
3,129,444 |
3,355,537 |
6,833,608 |
3,607,033 |
3,410,889 |
2,917,541 |
4,359,872 |
3,775,255 |
3,986,624 |
2,218,965 |
1,756,818 |
1,180,058 |
1,247,764 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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