|
|
|
| 小米集團 01810 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
44,312,243 |
-969,453 |
12,227,783 |
23,831,802 |
25,952,239 |
| 投資回報及融資費用之現金流量 |
2,697,563 |
483,232 |
798,455 |
672,290 |
1,378,898 |
| 已收利息 |
3,258,117 |
1,301,900 |
1,228,830 |
1,052,389 |
864,226 |
| 已付利息 |
-758,137 |
-1,020,229 |
-659,987 |
-499,711 |
-218,994 |
| 已收股息 |
197,583 |
201,561 |
229,612 |
119,612 |
733,666 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-3,011,748 |
-3,420,277 |
-2,442,495 |
-1,953,302 |
-2,141,885 |
| 投資活動之現金流量 |
-38,624,754 |
14,045,312 |
-46,466,387 |
-18,850,853 |
-33,168,028 |
| 增添固定資產 |
-6,268,900 |
-5,799,570 |
-7,169,313 |
-3,025,523 |
-3,405,163 |
| 出售固定資產 |
72,833 |
17,334 |
35,365 |
63,088 |
67,735 |
| 投資增加 |
-62,205,383 |
-82,012,081 |
-189,211,227 |
-206,202,630 |
-138,596,252 |
| 投資減少 |
53,065,529 |
99,567,147 |
172,157,374 |
195,132,604 |
129,558,776 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-23,288,833 |
2,272,482 |
-22,278,586 |
-4,818,392 |
-20,793,124 |
| 融資活動前之現金流量 |
5,373,304 |
10,138,814 |
-35,882,644 |
3,699,937 |
-7,978,776 |
| 融資活動之現金流量 |
253,165 |
-6,834,570 |
5,158,673 |
26,715,279 |
3,340,232 |
| 新增貸款 |
8,866,088 |
19,857,851 |
22,528,578 |
30,582,175 |
17,036,724 |
| 償還貸款 |
-5,220,115 |
-23,930,974 |
-14,417,095 |
-33,080,281 |
-10,995,488 |
| 定息/債項工具融資 |
0 |
0 |
0 |
5,801,022 |
0 |
| 償還定息/債項工具 |
0 |
-1,006,397 |
0 |
0 |
0 |
| 股本融資 |
69,919 |
83,925 |
83,014 |
20,162,412 |
186,838 |
| 與關連人士之現金流量 |
-1,467,129 |
-255,576 |
0 |
31,000 |
-31,504 |
| 其他 |
-1,995,598 |
-1,583,399 |
-3,035,824 |
3,218,951 |
-2,856,338 |
| 現金及等同現金之增加/(減少) |
5,626,469 |
3,304,244 |
-30,723,971 |
30,415,216 |
-4,638,544 |
| 年初之現金及現金等同項目 |
27,607,261 |
23,511,579 |
54,752,443 |
25,919,861 |
30,230,147 |
| 外匯兌換率變動之影響/(其他) |
397,583 |
791,438 |
-516,893 |
-1,582,634 |
328,258 |
| 年終之現金及現金等同項目 |
33,631,313 |
27,607,261 |
23,511,579 |
54,752,443 |
25,919,861 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
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 |
|
| 更新日期： 2024/05/22 |
|