上市公司資料 - 京東物流股份有限公司 , 02618.HK
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京東物流股份有限公司, 02618.HK - 綜合現金流量表 2023-12 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 15,431,388 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 350,758 -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 1,386,726 482,215 231,915 158,573 341,995 130,736 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 -1,055,921 -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 19,953 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 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 0
退回/(已繳)稅項 -466,098 -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 -15,119,168 -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 -5,469,423 -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 272,718 157,743 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 -21,823,315 -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 6,735,434 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 -560,263 -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 5,725,681 -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 196,880 -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 -4,490,904 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 7,844,493 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 -11,775,134 -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 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 0 -195,105 -111,374 -185,100 0 0
　股本融資 0 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 -560,263 -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 0 -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) -4,294,024 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 21,495,352 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) 5,699 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 17,207,027 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 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 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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