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波司登國際控股有限公司, 03998.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
3,928,038 |
3,369,618 |
3,570,230 |
1,825,202 |
1,868,694 |
1,375,659 |
1,295,406 |
916,396 |
700,591 |
383,234 |
1,263,611 |
1,662,770 |
318,317 |
1,758,666 |
1,452,074 |
41,176 |
142,233 |
718,075 |
730,741 |
投資回報及融資費用之現金流量 |
-1,719,261 |
-1,297,155 |
-823,686 |
-846,041 |
-614,276 |
-195,770 |
-244,077 |
76,803 |
-146,440 |
-573,509 |
-1,055,154 |
-1,183,869 |
-1,048,683 |
-841,742 |
-891,796 |
-777,661 |
765 |
-177,477 |
-221,704 |
已收利息 |
141,647 |
116,507 |
145,697 |
116,921 |
186,274 |
97,137 |
122,421 |
138,782 |
155,616 |
136,216 |
168,477 |
138,853 |
142,153 |
75,395 |
105,615 |
61,814 |
3,993 |
3,500 |
1,517 |
已付利息 |
-139,237 |
-106,648 |
-89,493 |
-102,760 |
-64,596 |
-94,932 |
-76,936 |
0 |
-100,188 |
-65,742 |
-60,713 |
-24,629 |
-1,666 |
0 |
-4,316 |
-50,573 |
-15,344 |
-24,646 |
-17,850 |
已收股息 |
0 |
2,443 |
0 |
2,766 |
3,044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,125 |
3,125 |
已付股息 |
-1,721,671 |
-1,309,457 |
-879,890 |
-862,968 |
-738,998 |
-197,975 |
-289,562 |
-61,979 |
-201,868 |
-643,983 |
-1,162,918 |
-1,298,093 |
-1,189,170 |
-917,137 |
-993,095 |
-788,902 |
0 |
-209,100 |
-217,048 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,116 |
49,644 |
8,552 |
退回/(已繳)稅項 |
-738,142 |
-592,905 |
-347,649 |
-497,436 |
-294,659 |
-248,078 |
-109,229 |
-207,717 |
-212,620 |
-468,130 |
-570,426 |
-322,324 |
-267,180 |
-153,467 |
-23,387 |
-185,473 |
-73,524 |
-72,851 |
-40,482 |
投資活動之現金流量 |
474,913 |
-804,790 |
-4,008,249 |
500,245 |
-442,101 |
-1,961,073 |
-1,699,632 |
490,238 |
-39,449 |
-734,200 |
22,170 |
-698,819 |
-640,060 |
-1,446,649 |
-1,075,323 |
-619,681 |
-36,418 |
-224,994 |
-111,593 |
增添固定資產 |
-508,164 |
-576,657 |
-436,619 |
-713,628 |
-311,212 |
-116,756 |
-64,069 |
-79,484 |
-185,608 |
-240,539 |
-280,880 |
-630,949 |
-143,530 |
-178,768 |
-36,268 |
-24,048 |
-29,497 |
-76,650 |
-20,701 |
出售固定資產 |
0 |
7,800 |
0 |
7,000 |
0 |
0 |
0 |
6,302 |
10,065 |
17,411 |
2,445 |
1,639 |
1,419 |
558 |
3,705 |
11,897 |
127 |
0 |
0 |
投資增加 |
-9,259,016 |
-8,939,074 |
-13,632,751 |
-11,827,854 |
-15,088,174 |
-9,770,357 |
-8,141,058 |
-5,473,985 |
-5,748,650 |
-4,216,200 |
-5,000,789 |
-5,179,584 |
-1,100,000 |
-2,582,477 |
-2,272,633 |
0 |
0 |
-47,860 |
-115,508 |
投資減少 |
11,584,977 |
8,488,140 |
10,446,922 |
12,965,325 |
14,908,576 |
7,855,215 |
6,761,400 |
6,476,745 |
5,963,061 |
3,671,851 |
5,129,530 |
4,412,575 |
1,570,000 |
570,000 |
2,313,241 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
10,000 |
0 |
10,000 |
0 |
0 |
0 |
1,358,596 |
340 |
0 |
0 |
0 |
0 |
98,000 |
0 |
0 |
555,565 |
-536,604 |
33,508 |
132 |
其他 |
-1,352,884 |
215,001 |
-395,801 |
69,402 |
48,709 |
70,825 |
-1,614,501 |
-439,680 |
-78,317 |
33,277 |
171,864 |
697,500 |
-1,065,949 |
744,038 |
-1,083,368 |
-1,163,095 |
529,556 |
-133,992 |
24,484 |
融資活動前之現金流量 |
1,945,548 |
674,768 |
-1,609,354 |
981,970 |
517,658 |
-1,029,262 |
-757,532 |
1,275,720 |
302,082 |
-1,392,605 |
-339,799 |
-542,242 |
-1,637,606 |
-683,192 |
-538,432 |
-1,541,639 |
33,056 |
242,753 |
356,962 |
融資活動之現金流量 |
-771,296 |
76,980 |
-212,387 |
855,336 |
-617,129 |
14,792 |
555,107 |
-757,136 |
5,057 |
1,559,420 |
341,548 |
1,010,526 |
-66,120 |
0 |
-270,387 |
5,991,650 |
226,404 |
-482,523 |
129,157 |
新增貸款 |
1,165,032 |
507,037 |
400,032 |
862,345 |
1,250,239 |
1,123,350 |
1,247,022 |
1,441,265 |
1,062,188 |
2,348,796 |
2,656,098 |
1,740,662 |
586,880 |
0 |
0 |
1,924,756 |
732,940 |
886,000 |
592,000 |
償還貸款 |
-1,775,363 |
-614,619 |
-861,822 |
-1,972,580 |
-2,050,203 |
-1,645,769 |
-1,774,229 |
-1,781,868 |
-783,711 |
-1,745,730 |
-1,740,674 |
-586,880 |
0 |
0 |
-60,000 |
-2,500,696 |
-97,000 |
-1,150,500 |
-608,000 |
定息/債項工具融資 |
0 |
0 |
0 |
1,898,262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
147,267 |
0 |
0 |
償還定息/債項工具 |
-198,203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
27,238 |
150,914 |
42,423 |
100,310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,012,025 |
0 |
0 |
0 |
與關聯人士之現金流量 |
10,000 |
0 |
10,000 |
0 |
0 |
0 |
1,358,596 |
340 |
0 |
0 |
0 |
0 |
98,000 |
0 |
0 |
555,565 |
-536,604 |
33,508 |
132 |
其他 |
0 |
33,648 |
196,980 |
-33,001 |
182,835 |
537,211 |
-276,282 |
-416,873 |
-273,420 |
956,354 |
-573,876 |
-143,256 |
-751,000 |
0 |
-210,387 |
0 |
-20,199 |
-251,531 |
145,025 |
現金及等同現金之增加/(減少) |
1,174,252 |
751,748 |
-1,821,741 |
1,837,306 |
-99,471 |
-1,014,470 |
-202,425 |
518,584 |
307,139 |
166,815 |
1,749 |
468,284 |
-1,703,726 |
-683,192 |
-808,819 |
4,450,011 |
259,460 |
-239,770 |
486,119 |
年初之現金及現金等同項目 |
2,502,563 |
1,771,330 |
3,638,680 |
1,754,267 |
1,794,051 |
2,834,989 |
3,023,421 |
2,470,780 |
2,117,996 |
1,935,356 |
1,906,951 |
1,417,629 |
3,127,587 |
3,812,919 |
4,686,188 |
507,806 |
246,349 |
486,119 |
0 |
外匯兌換率變動之影響/(其他) |
41,396 |
-20,515 |
-45,609 |
47,107 |
59,687 |
-26,468 |
13,993 |
34,057 |
45,645 |
15,825 |
26,656 |
21,038 |
-6,232 |
-2,140 |
-64,450 |
-271,629 |
1,997 |
0 |
0 |
年終之現金及現金等同項目 |
3,718,211 |
2,502,563 |
1,771,330 |
3,638,680 |
1,754,267 |
1,794,051 |
2,834,989 |
3,023,421 |
2,470,780 |
2,117,996 |
1,935,356 |
1,906,951 |
1,417,629 |
3,127,587 |
3,812,919 |
4,686,188 |
507,806 |
246,349 |
486,119 |
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 |
人民幣 |
單位 |
千 |
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 |
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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