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京東物流股份有限公司, 02618.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
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 |
12,958,264 |
6,061,935 |
10,088,650 |
2,307,360 |
891,033 |
3,158,711 |
2,256,398 |
774,975 |
453,922 |
288,590 |
813,434 |
282,023 |
69,830 |
151,929 |
-287,898 |
-1,857,123 |
投資回報及融資費用之現金流量 |
-379,799 |
-451,308 |
-264,990 |
-3,654 |
130,736 |
-556,669 |
-298,356 |
76,721 |
-171,436 |
-325,272 |
-144,436 |
114 |
-20,290 |
-1,047 |
-13,559 |
-1,972 |
已收利息 |
482,215 |
231,915 |
158,573 |
341,995 |
130,736 |
77,021 |
60,976 |
195,354 |
206,250 |
140,995 |
30,094 |
68,748 |
8,103 |
15,138 |
12,760 |
16,522 |
已付利息 |
-873,301 |
-683,223 |
-423,563 |
-345,649 |
0 |
-147,835 |
-90,146 |
-118,812 |
-177,419 |
-131,345 |
-49,570 |
-68,634 |
-28,393 |
-16,185 |
-26,319 |
-18,494 |
已收股息 |
11,287 |
0 |
0 |
0 |
0 |
4,912 |
4,975 |
179 |
1,996 |
1,477 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-490,767 |
-274,161 |
0 |
-202,263 |
-336,399 |
-124,960 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-126,255 |
-86,513 |
-46,126 |
-19,061 |
0 |
-108,736 |
-83,027 |
-16,353 |
-52,356 |
-35,547 |
-32,989 |
23,912 |
-1,785 |
0 |
0 |
-83,811 |
投資活動之現金流量 |
-13,118,705 |
-11,108,935 |
-8,770,504 |
-2,609,912 |
-3,408,482 |
-2,362,547 |
-2,330,228 |
-1,458,318 |
-1,259,856 |
-1,108,260 |
-386,051 |
-105,733 |
-70,310 |
-1,300,673 |
-77,457 |
96,625 |
增添固定資產 |
-4,992,700 |
-4,225,752 |
-3,204,153 |
-1,780,907 |
-2,422,619 |
-584,070 |
-683,958 |
-483,830 |
-246,385 |
-231,823 |
-132,122 |
-25,508 |
-82,507 |
-104,946 |
-26,802 |
-54,203 |
出售固定資產 |
157,743 |
78,824 |
41,659 |
16,776 |
2,342 |
7,886 |
1,896 |
84,265 |
29,561 |
2,064 |
16,869 |
6,536 |
3,351 |
39,253 |
56,443 |
2,467 |
投資增加 |
-10,477,683 |
-16,823,843 |
-7,444,810 |
-747,618 |
-983,832 |
-30,427 |
-177,896 |
-54,012 |
-2,298 |
-271,690 |
7,486 |
-22,666 |
0 |
-304,294 |
-127,681 |
0 |
投資減少 |
6,018,927 |
15,058,194 |
5,667,899 |
1,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,341,009 |
-628,019 |
-5,243 |
-7,278,130 |
1,317,869 |
0 |
-663,195 |
635,381 |
125,636 |
-2,514 |
1,375 |
-2,470 |
-30,532 |
13,183 |
41,211 |
75,000 |
其他 |
-2,483,983 |
-4,568,339 |
-3,825,856 |
7,178,767 |
-1,322,242 |
-1,755,936 |
-807,075 |
-1,640,122 |
-1,166,370 |
-604,297 |
-279,659 |
-61,625 |
39,415 |
-943,869 |
-20,628 |
73,361 |
融資活動前之現金流量 |
-666,495 |
-5,584,821 |
1,007,030 |
-325,267 |
-2,386,713 |
130,759 |
-455,213 |
-622,975 |
-1,029,726 |
-1,180,489 |
249,958 |
200,316 |
-22,555 |
-1,149,791 |
-378,914 |
-1,846,281 |
融資活動之現金流量 |
2,354,299 |
17,266,404 |
-3,309,305 |
-9,549,334 |
18,776,658 |
-38,087 |
707,914 |
-230,135 |
842,759 |
973,141 |
-85,723 |
294,796 |
-76,356 |
1,269,617 |
505,395 |
242,634 |
新增貸款 |
9,484,250 |
570,000 |
300,000 |
0 |
0 |
8,039,741 |
10,356,809 |
7,332,703 |
7,996,358 |
7,727,988 |
6,413,599 |
2,320,903 |
2,461,264 |
838,791 |
0 |
144,095 |
償還貸款 |
-12,709,827 |
-5,680,778 |
-4,040,767 |
-2,268,543 |
0 |
-8,999,058 |
-8,817,058 |
-10,851,876 |
-9,298,324 |
-6,993,689 |
-1,387,569 |
-2,731,493 |
-1,541,857 |
0 |
-123,016 |
-161,561 |
定息/債項工具融資 |
0 |
0 |
443,039 |
0 |
15,958,791 |
0 |
0 |
0 |
0 |
0 |
-77,336 |
77,248 |
0 |
339,956 |
0 |
185,100 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195,105 |
-111,374 |
-185,100 |
0 |
0 |
股本融資 |
6,924,148 |
23,010,798 |
1 |
0 |
1,499,998 |
141,119 |
161,186 |
78,038 |
26,452 |
43,887 |
-1,551,737 |
1,962,067 |
5,805 |
262,787 |
587,200 |
0 |
與關聯人士之現金流量 |
-1,341,009 |
-628,019 |
-5,243 |
-7,278,130 |
1,317,869 |
0 |
-663,195 |
635,381 |
125,636 |
-2,514 |
1,375 |
-2,470 |
-30,532 |
13,183 |
41,211 |
75,000 |
其他 |
-3,263 |
-5,597 |
-6,335 |
-2,661 |
0 |
780,111 |
-329,828 |
2,575,619 |
1,992,637 |
197,469 |
-3,484,055 |
-1,136,354 |
-859,662 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,687,804 |
11,681,583 |
-2,302,275 |
-9,874,601 |
16,389,945 |
92,672 |
252,701 |
-853,110 |
-186,967 |
-207,348 |
164,235 |
495,112 |
-98,911 |
119,826 |
126,481 |
-1,603,647 |
年初之現金及現金等同項目 |
17,922,779 |
6,346,869 |
9,274,203 |
19,249,997 |
293,250 |
473,391 |
142,008 |
969,789 |
1,186,637 |
1,345,283 |
1,169,750 |
684,382 |
767,557 |
531,001 |
405,755 |
2,005,683 |
外匯兌換率變動之影響/(其他) |
1,884,769 |
-105,673 |
-625,059 |
-101,193 |
2,566,802 |
-356 |
78,682 |
25,329 |
-29,881 |
48,702 |
11,298 |
-9,744 |
15,736 |
57,889 |
-1,235 |
3,719 |
年終之現金及現金等同項目 |
21,495,352 |
17,922,779 |
6,346,869 |
9,274,203 |
19,249,997 |
565,707 |
473,391 |
142,008 |
969,789 |
1,186,637 |
1,345,283 |
1,169,750 |
684,382 |
708,716 |
531,001 |
405,755 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
0 |
0 |
0 |
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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