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迅銷有限公司 -預託證券, 06288.HK - 綜合現金流量表	2022-08	2021-08	2020-08	2019-08	2018-08	2017-08	2016-08	2015-08	2014-08	2013-08	2012-08
經營活動之現金流量	518,010,000	509,672,000	337,738,000	366,589,000	257,220,000	235,861,000	169,079,000	205,456,000	166,216,000	154,899,000	160,172,000
投資回報及融資費用之現金流量	-63,751,000	-53,302,000	-49,560,000	-51,063,000	-41,055,000	-35,478,000	-39,575,000	-34,031,000	-31,249,000	-28,437,000	-22,035,000
已收利息	8,520,000	4,134,000	8,546,000	10,533,000	7,409,000	6,124,000	2,364,000	1,477,000	896,000	598,000	695,000
已付利息	-7,557,000	-6,101,000	-6,783,000	-3,848,000	-2,393,000	-2,966,000	-2,163,000	-1,155,000	-938,000	-637,000	-590,000
已收股息	0	0	0	0	0	0	0	0	0	0	0
已付股息	-64,714,000	-51,335,000	-51,323,000	-57,748,000	-46,071,000	-38,636,000	-39,776,000	-34,353,000	-31,207,000	-28,398,000	-22,140,000
其他	0	0	0	0	0	0	0	0	0	0	0
退回/(已繳)稅項	-88,156,000	-78,737,000	-74,633,000	-72,770,000	-85,833,000	-26,851,000	-70,525,000	-70,847,000	-55,580,000	-55,420,000	-32,633,000
投資活動之現金流量	-212,226,000	-82,596,000	-75,978,000	-78,756,000	-57,179,000	122,789,000	-245,937,000	-73,144,000	-56,323,000	-63,897,000	-35,314,000
增添固定資產	-52,067,000	-57,346,000	-48,308,000	-41,567,000	-31,962,000	-33,600,000	-34,158,000	-44,663,000	-41,414,000	-27,668,000	-23,980,000
出售固定資產	0	0	0	0	0	36,000	1,137,000	261,000	1,399,000	280,000	229,000
投資增加	-117,521,000	-4,232,000	0	0	0	-196,000	-13,000,000	0	0	-28,080,000	0
投資減少	0	0	0	0	0	0	0	0	0	0	0
與關聯人士之現金流量	0	0	0	592,000	3,803,000	0	0	0	-6,026,000	0	0
其他	-42,638,000	-21,018,000	-27,670,000	-37,781,000	-29,020,000	156,549,000	-199,916,000	-28,742,000	-10,282,000	-8,429,000	-11,563,000
融資活動前之現金流量	153,877,000	295,037,000	137,567,000	164,000,000	73,153,000	296,321,000	-186,958,000	27,434,000	23,064,000	7,145,000	70,190,000
融資活動之現金流量	-148,335,000	-251,650,000	-131,944,000	-44,680,000	244,291,000	-12,198,000	241,206,000	-7,432,000	-12,851,000	4,456,000	-6,912,000
新增貸款	14,059,000	64,247,000	35,019,000	17,145,000	1,767,000	0	0	1,814,000	862,000	16,640,000	2,381,000
償還貸款	-163,099,000	-216,052,000	-167,105,000	-32,599,000	-10,822,000	-12,190,000	-9,493,000	-9,677,000	-7,482,000	-12,246,000	-9,259,000
定息/債項工具融資	0	0	0	0	249,319,000	0	249,369,000	0	0	0	0
償還定息/債項工具	0	-100,000,000	0	-30,000,000	0	0	0	0	0	0	0
股本融資	0	0	0	0	0	0	0	0	0	0	0
與關聯人士之現金流量	0	0	0	592,000	3,803,000	0	0	0	-6,026,000	0	0
其他	705,000	155,000	142,000	182,000	224,000	-8,000	1,330,000	431,000	-205,000	62,000	-34,000
現金及等同現金之增加/(減少)	5,542,000	43,387,000	5,623,000	119,320,000	317,444,000	284,123,000	54,248,000	20,002,000	10,213,000	11,601,000	63,278,000
年初之現金及現金等同項目	1,177,736,000	1,093,531,000	1,086,519,000	999,697,000	683,802,000	385,431,000	355,212,000	314,049,000	296,708,000	266,021,000	202,678,000
外匯兌換率變動之影響/(其他)	175,015,000	40,818,000	1,393,000	-32,496,000	-1,545,000	14,248,000	-24,025,000	21,162,000	7,129,000	18,007,000	68,000
年終之現金及現金等同項目	1,358,293,000	1,177,736,000	1,093,535,000	1,086,521,000	999,701,000	683,802,000	385,435,000	355,213,000	314,050,000	295,629,000	266,024,000
貨幣	日圓	日圓	日圓	日圓	日圓	日圓	日圓	日圓	日圓	日圓	日圓
單位
核數師意見	1	1	1	1	1	1	1	1	1	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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