上市公司資料 - 吉利汽車控股有限公司 , 00175.HK
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吉利汽車控股有限公司, 00175.HK - 綜合現金流量表 2023-12 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 24,649,561 18,100,595 16,545,370 2,967,797 14,487,126 16,546,043 13,752,433 9,091,461 7,831,844 2,529,636 4,171,137 5,148,311 1,488,666 2,196,479 1,153,938 541,184 -16,500 -8,316 -7,636
投資回報及融資費用之現金流量 -1,103,106 -858,856 -483,209 -2,052,696 -2,709,390 -2,077,234 -959,947 -321,345 -152,936 -310,259 -289,217 -321,267 -291,702 -301,205 -106,723 130,438 253,969 200,256 7,356
　已收利息 921,956 893,579 572,683 299,132 235,601 192,922 127,057 85,429 96,909 57,625 59,263 42,156 44,084 52,357 73,845 49,725 20,334 13,401 57
　已付利息 -439,434 -162,243 -140,686 -133,995 -123,537 -73,298 -126,950 -104,627 -74,996 -48,039 -84,895 -193,061 -166,192 -205,210 -89,192 -44,846 0 -101 0
　已收股息 520,386 380,000 888,689 40,361 0 0 0 0 0 0 0 0 822 0 0 185,059 290,962 228,159 48,502
　已付股息 -2,106,014 -1,970,192 -1,803,895 -2,258,194 -2,821,454 -2,196,858 -960,054 -302,147 -174,849 -319,845 -263,585 -170,362 -170,416 -148,352 -91,376 -59,500 -57,327 -41,203 -41,203
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -2,307,192 -2,082,200 -1,197,027 -1,371,205 -1,949,422 -2,620,921 -1,758,931 -753,702 -423,018 -496,675 -609,568 -710,712 -280,726 -213,978 -205,133 9,793 -1,247 -1,292 0
投資活動之現金流量 -17,586,988 -13,403,929 -8,620,539 -5,769,730 -11,026,705 -11,511,631 -12,038,204 -2,642,898 -4,631,293 -1,525,532 -924,632 -2,113,193 -2,998,156 -1,397,959 -1,379,791 -509,326 -64,217 -902,366 -2,292
　增添固定資產 -5,711,295 -3,515,965 -2,833,372 -2,806,586 -2,872,645 -2,312,931 -3,451,567 -486,262 -1,570,519 -841,272 -930,264 -1,076,262 -1,420,269 -1,529,406 -716,542 -792,991 -21,904 -6,050 -2,292
　出售固定資產 102,049 146,814 228,359 101,216 8,216 104,723 55,790 75,899 233,012 91,864 289,745 101,640 199,406 193,523 114,251 20,197 0 46 0
　投資增加 -1,660,023 -2,830,769 -2,932,407 -49,490 -3,438,039 -4,135,931 -5,516,765 -1,383,779 -1,863,429 -16,365 -548,133 -537,462 -1,844,829 -234,475 -354,151 1,122,834 -42,313 -896,362 0
　投資減少 577,101 0 0 1,326,229 -1,166 21,650 1,054,717 1,137,510 13,073 313,199 173,001 181,175 853,370 0 0 6,149 0 0 0
　與關聯人士之現金流量 473,118 5,779,257 2,920,117 53,711 1,555 1,030 0 0 8,931 0 0 0 0 153,614 0 10,000 -6,936 -3,831 9,452
　其他 -11,367,938 -12,983,266 -6,003,236 -4,394,810 -4,724,626 -5,190,172 -4,180,379 -1,986,266 -1,452,361 -1,072,958 91,019 -782,284 -785,834 18,785 -423,349 -875,515 6,936 3,831 -9,452
融資活動前之現金流量 3,652,275 1,755,610 6,244,595 -6,225,834 -1,198,391 336,257 -1,004,649 5,373,516 2,624,597 197,170 2,347,720 2,003,139 -2,081,918 283,337 -537,709 172,089 172,005 -711,718 -2,572
融資活動之現金流量 -218,328 3,457,518 2,860,600 6,153,341 4,708,351 1,963,801 -597,594 436,232 -680,950 1,540,139 -1,017,431 -842,747 729,434 -378,780 4,146,950 -44,365 600,270 724,042 9,452
　新增貸款 662,813 3,819,402 0 0 2,060,760 0 1,296,460 325,500 0 691,616 847,809 2,463,410 1,942,752 1,118,000 2,941,402 331,815 -2,661 0 0
　償還貸款 -785,958 -4,342,366 -90,251 -35,320 -1,406,519 0 -174,375 -162,750 -691,616 -965,642 -1,777,868 -3,923,892 -1,227,168 -1,756,654 -966,356 -386,180 0 0 0
　定息/債項工具融資 1,500,000 0 0 0 3,413,102 1,927,161 0 0 0 1,814,165 0 0 0 0 1,669,363 0 0 727,873 0
　償還定息/債項工具 -2,068,422 0 0 0 0 0 -2,033,536 0 0 0 0 0 0 0 -322,069 0 0 0 0
　股本融資 121 8,609 30,734 6,134,950 639,453 35,610 313,857 273,482 1,735 0 10,679 617,735 13,850 106,260 824,610 0 609,867 0 0
　與關聯人士之現金流量 473,118 5,779,257 2,920,117 53,711 1,555 1,030 0 0 8,931 0 0 0 0 153,614 0 10,000 -6,936 -3,831 9,452
　其他 0 -1,807,384 0 0 0 0 0 0 0 0 -98,051 0 0 0 0 0 0 0 0
現金及等同現金之增加/(減少) 3,433,947 5,213,128 9,105,195 -72,493 3,509,960 2,300,058 -1,602,243 5,809,748 1,943,647 1,737,309 1,330,289 1,160,392 -1,352,484 -95,443 3,609,241 127,724 772,275 12,324 6,880
年初之現金及現金等同項目 33,341,339 28,013,995 18,976,843 19,281,216 15,737,196 13,414,638 15,045,493 9,166,926 7,203,176 5,477,747 4,188,862 3,030,391 4,393,075 4,498,155 889,408 761,684 20,972 8,449 1,499
外匯兌換率變動之影響/(其他) 7 114,216 -68,043 -231,880 34,060 22,500 -28,612 68,819 20,103 -11,880 -41,404 -1,921 -10,200 -9,637 -494 0 174 199 70
年終之現金及現金等同項目 36,775,293 33,341,339 28,013,995 18,976,843 19,281,216 15,737,196 13,414,638 15,045,493 9,166,926 7,203,176 5,477,747 4,188,862 3,030,391 4,393,075 4,498,155 889,408 793,421 20,972 8,449
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 港元 港元 港元
單位 千 千 千 千 千 千 千
核數師意見 0 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

 
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