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| 美團, 03690.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
11,658,706 |
-3,756,727 |
8,561,324 |
6,037,524 |
-8,981,189 |
-291,640 |
-1,913,711 |
-4,004,093 |
| 投資回報及融資費用之現金流量 |
-1,092,380 |
-595,802 |
-199,699 |
1,110,955 |
532,979 |
348,581 |
181,956 |
3,613 |
| 已收利息 |
0 |
0 |
0 |
1,315,886 |
533,068 |
346,375 |
181,956 |
3,613 |
| 已付利息 |
-1,162,162 |
-620,127 |
-218,611 |
-218,692 |
-62,043 |
-9,783 |
0 |
0 |
| 已收股息 |
69,782 |
24,325 |
18,912 |
13,761 |
65,954 |
11,989 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
-4,000 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-247,258 |
-254,730 |
-86,311 |
-463,304 |
-198,629 |
-18,560 |
-4,313 |
-341 |
| 投資活動之現金流量 |
-14,783,351 |
-58,516,159 |
-21,250,916 |
-11,503,665 |
-24,037,708 |
-15,515,454 |
-9,738,740 |
849,051 |
| 增添固定資產 |
-5,731,304 |
-9,010,455 |
-15,824,436 |
-2,984,976 |
-2,210,249 |
-737,680 |
-352,806 |
-356,082 |
| 出售固定資產 |
407,603 |
106,219 |
279,764 |
62,334 |
24,698 |
3,731 |
5,841 |
27,381 |
| 投資增加 |
-190,771,373 |
-414,116,753 |
-206,538,366 |
-179,117,540 |
-92,968,379 |
-67,052,866 |
-54,721,941 |
-4,154,838 |
| 投資減少 |
181,132,213 |
364,517,872 |
201,727,222 |
170,607,658 |
78,689,797 |
52,281,723 |
45,332,985 |
5,339,843 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-75,162 |
-176,261 |
35,090 |
0 |
0 |
| 其他 |
179,510 |
-13,042 |
-895,100 |
4,021 |
-7,397,314 |
-45,452 |
-2,819 |
-7,253 |
| 融資活動前之現金流量 |
-4,464,283 |
-63,123,418 |
-12,975,602 |
-4,818,490 |
-32,684,547 |
-15,477,073 |
-11,474,808 |
-3,151,770 |
| 融資活動之現金流量 |
-8,828,039 |
79,218,458 |
17,636,692 |
1,332,959 |
29,361,337 |
25,517,564 |
3,805,222 |
18,505,796 |
| 新增貸款 |
25,844,975 |
25,346,479 |
10,900,292 |
3,640,000 |
2,305,000 |
312,000 |
0 |
0 |
| 償還貸款 |
-35,323,803 |
-11,769,582 |
-6,385,082 |
-3,035,825 |
-1,057,000 |
-151,000 |
0 |
-300,000 |
| 定息/債項工具融資 |
0 |
19,288,691 |
13,337,825 |
467,000 |
470,000 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
-830,031 |
-107,969 |
0 |
0 |
0 |
0 |
| 股本融資 |
170,341 |
45,561,470 |
499,088 |
444,915 |
28,674,228 |
25,972,774 |
5,590,974 |
18,805,796 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-75,162 |
-176,261 |
35,090 |
0 |
0 |
| 其他 |
480,448 |
791,400 |
114,600 |
0 |
-854,630 |
-651,300 |
-1,785,752 |
0 |
| 現金及等同現金之增加/(減少) |
-13,292,322 |
16,095,040 |
4,661,090 |
-3,485,531 |
-3,323,210 |
10,040,491 |
-7,669,586 |
15,354,026 |
| 年初之現金及現金等同項目 |
32,513,428 |
17,093,559 |
13,396,185 |
17,043,692 |
19,408,839 |
9,376,575 |
16,804,326 |
1,331,301 |
| 外匯兌換率變動之影響/(其他) |
937,500 |
-675,171 |
-963,716 |
-161,976 |
958,063 |
-8,227 |
241,835 |
118,999 |
| 年終之現金及現金等同項目 |
20,158,606 |
32,513,428 |
17,093,559 |
13,396,185 |
17,043,692 |
19,408,839 |
9,376,575 |
16,804,326 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
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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