|
李寧有限公司, 02331.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 |
5,230,021 |
6,981,667 |
3,352,676 |
3,646,974 |
1,680,942 |
1,185,933 |
1,059,481 |
735,429 |
-348,691 |
-17,594 |
-795,520 |
427,477 |
1,474,588 |
1,649,776 |
944,798 |
565,912 |
395,367 |
206,562 |
投資回報及融資費用之現金流量 |
-953,378 |
-368,697 |
-184,150 |
-66,452 |
113,040 |
74,165 |
-90,062 |
-110,531 |
-121,824 |
-111,792 |
-150,119 |
-390,931 |
-500,415 |
-291,767 |
-618,710 |
-132,487 |
-70,547 |
-57,457 |
已收利息 |
93,555 |
78,910 |
142,655 |
102,891 |
61,588 |
29,141 |
8,230 |
7,315 |
5,664 |
8,699 |
7,550 |
6,198 |
7,507 |
7,422 |
11,691 |
11,147 |
17,723 |
13,047 |
已付利息 |
-3,391 |
0 |
0 |
0 |
0 |
-7,760 |
-55,817 |
-83,604 |
-99,560 |
-96,687 |
-134,782 |
-49,104 |
-10,891 |
-24,954 |
-39,260 |
-5,224 |
0 |
-1,102 |
已收股息 |
151,178 |
67,595 |
51,016 |
45,352 |
51,452 |
52,784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,194,720 |
-515,202 |
-377,821 |
-214,695 |
0 |
0 |
-42,475 |
-34,242 |
-27,928 |
-23,804 |
-22,887 |
-348,025 |
-497,031 |
-274,235 |
-591,141 |
-138,410 |
-88,270 |
-69,402 |
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 |
-1,316,417 |
-456,332 |
-589,340 |
-143,505 |
-9,073 |
-26,790 |
-64,005 |
-48,386 |
-45,664 |
4,063 |
-136,294 |
-411,907 |
-483,693 |
-343,108 |
-245,831 |
-172,988 |
-101,977 |
-67,957 |
投資活動之現金流量 |
-9,726,166 |
-6,685,205 |
-1,185,226 |
-721,586 |
-595,977 |
-424,441 |
-328,536 |
-370,060 |
-339,746 |
-227,674 |
-224,091 |
-408,544 |
-331,878 |
-317,179 |
-413,757 |
-322,903 |
228,765 |
-54,737 |
增添固定資產 |
-1,822,150 |
-1,122,774 |
-692,689 |
-635,974 |
-430,795 |
-389,370 |
-382,944 |
-311,220 |
-242,459 |
-93,801 |
-122,771 |
-298,171 |
-192,122 |
-204,965 |
-260,418 |
-243,058 |
-107,463 |
-38,546 |
出售固定資產 |
7,719 |
6,019 |
7,639 |
3,603 |
4,037 |
3,616 |
5,913 |
18,611 |
1,482 |
61,827 |
1,943 |
2,069 |
3,671 |
9,010 |
10,899 |
5,423 |
2,278 |
771 |
投資增加 |
-14,248,270 |
-10,492,592 |
-10,587,098 |
-6,772,250 |
-10,150 |
0 |
-2,000 |
0 |
-14,000 |
-5,000 |
-10,090 |
-12,830 |
-46,930 |
-118,738 |
-175,405 |
-84,405 |
0 |
0 |
投資減少 |
14,235,600 |
9,072,000 |
10,429,000 |
6,748,719 |
0 |
-444 |
138,471 |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-109 |
-14,737 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500 |
5,000 |
0 |
1,360 |
0 |
0 |
0 |
0 |
0 |
其他 |
-7,899,065 |
-4,147,858 |
-342,078 |
-65,684 |
-159,069 |
-38,243 |
-87,976 |
-77,451 |
-84,769 |
-194,200 |
-98,173 |
-99,612 |
-97,857 |
-2,486 |
11,167 |
-863 |
334,059 |
-2,225 |
融資活動前之現金流量 |
-6,765,940 |
-528,567 |
1,393,960 |
2,715,431 |
1,188,932 |
808,867 |
576,878 |
206,452 |
-855,925 |
-352,997 |
-1,306,024 |
-783,905 |
158,602 |
697,722 |
-333,500 |
-62,466 |
451,608 |
26,411 |
融資活動之現金流量 |
-689,324 |
8,111,352 |
-135,670 |
-433,929 |
-65,643 |
-224,733 |
-410,735 |
754,221 |
602,161 |
412,258 |
1,358,245 |
517,163 |
53,678 |
-220,306 |
274,863 |
76,389 |
9,402 |
32,164 |
新增貸款 |
600,000 |
0 |
0 |
0 |
0 |
2,000 |
10,000 |
300,000 |
921,512 |
1,803,005 |
1,714,472 |
2,240,053 |
382,320 |
457,880 |
846,180 |
100,000 |
0 |
50,000 |
償還貸款 |
-1,227,429 |
-501,005 |
-325,116 |
-326,360 |
0 |
-202,000 |
-374,819 |
-749,157 |
-320,000 |
-2,848,243 |
-1,108,028 |
-1,711,422 |
-327,082 |
-805,250 |
-420,800 |
0 |
0 |
-90,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,202,942 |
0 |
1,441,484 |
745,691 |
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 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
96,715 |
8,612,357 |
189,446 |
55,898 |
51,222 |
17,371 |
7,261 |
436 |
3,239 |
1,973 |
1,604 |
12,410 |
36,380 |
23,978 |
11,788 |
16,267 |
9,402 |
5,952 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500 |
5,000 |
0 |
1,360 |
0 |
0 |
0 |
0 |
0 |
其他 |
-158,610 |
0 |
0 |
-163,467 |
-116,865 |
-42,104 |
-53,177 |
0 |
-2,590 |
11,539 |
-494 |
-23,878 |
-39,300 |
103,086 |
-162,305 |
-39,878 |
0 |
66,212 |
現金及等同現金之增加/(減少) |
-7,455,264 |
7,582,785 |
1,258,290 |
2,281,502 |
1,123,289 |
584,134 |
166,143 |
960,673 |
-253,764 |
59,261 |
52,221 |
-266,742 |
212,280 |
477,416 |
-58,637 |
13,923 |
461,010 |
58,575 |
年初之現金及現金等同項目 |
14,744,899 |
7,187,039 |
5,961,445 |
3,671,542 |
2,529,222 |
1,953,588 |
1,989,265 |
854,693 |
1,280,684 |
1,241,304 |
1,188,504 |
1,470,435 |
1,264,343 |
788,040 |
849,887 |
838,867 |
378,368 |
322,568 |
外匯兌換率變動之影響/(其他) |
92,583 |
-24,925 |
-32,696 |
8,401 |
19,031 |
-8,500 |
-201,820 |
-2,794 |
4,466 |
-19,881 |
579 |
-7,219 |
-6,188 |
-1,113 |
-3,210 |
-2,903 |
-511 |
-2,775 |
年終之現金及現金等同項目 |
7,382,218 |
14,744,899 |
7,187,039 |
5,961,445 |
3,671,542 |
2,529,222 |
1,953,588 |
1,812,572 |
1,031,386 |
1,280,684 |
1,241,304 |
1,196,474 |
1,470,435 |
1,264,343 |
788,040 |
849,887 |
838,867 |
378,368 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|