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| 京東集團股份有限公司 89618 | |
| 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 |
59,521,000 |
57,819,000 |
42,301,000 |
42,544,317 |
24,781,220 |
| 投資回報及融資費用之現金流量 |
-6,741,000 |
-13,087,000 |
0 |
0 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-6,741,000 |
-13,087,000 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
| 投資活動之現金流量 |
-59,543,000 |
-54,026,000 |
-74,248,000 |
-57,810,588 |
-25,349,357 |
| 增添固定資產 |
-9,006,000 |
-10,731,000 |
-13,387,000 |
-4,888,424 |
-3,636,175 |
| 出售固定資產 |
130,000 |
1,418,000 |
1,765,000 |
0 |
0 |
| 投資增加 |
-200,455,000 |
-203,495,000 |
-182,397,000 |
-78,135,746 |
-35,821,975 |
| 投資減少 |
225,889,000 |
171,883,000 |
126,934,000 |
35,379,411 |
6,633,720 |
| 與關聯人士之現金流量 |
3,328,000 |
-502,000 |
-169,000 |
-2,341,767 |
4,148,796 |
| 其他 |
-79,429,000 |
-12,599,000 |
-6,994,000 |
-7,824,062 |
3,326,277 |
| 融資活動前之現金流量 |
-6,763,000 |
-9,294,000 |
-31,947,000 |
-15,266,271 |
-568,137 |
| 融資活動之現金流量 |
921,000 |
14,226,000 |
19,503,000 |
70,955,677 |
2,572,467 |
| 新增貸款 |
30,500,000 |
47,309,000 |
7,133,000 |
14,765,536 |
5,803,800 |
| 償還貸款 |
-27,387,000 |
-35,439,000 |
-6,011,000 |
-16,704,928 |
-5,969,768 |
| 定息/債項工具融資 |
0 |
0 |
0 |
7,246,755 |
0 |
| 償還定息/債項工具 |
0 |
-31,000 |
-3,246,000 |
-72,326 |
-3,886,227 |
| 股本融資 |
33,000 |
1,043,000 |
62,000 |
31,577,444 |
112,153 |
| 與關連人士之現金流量 |
1,057,000 |
3,403,000 |
26,819,000 |
34,578,794 |
6,648,761 |
| 其他 |
-3,282,000 |
-2,059,000 |
-5,254,000 |
-435,598 |
-136,252 |
| 現金及等同現金之增加/(減少) |
-5,842,000 |
4,932,000 |
-12,444,000 |
55,689,406 |
2,004,330 |
| 年初之現金及現金等同項目 |
85,115,000 |
76,693,000 |
90,635,000 |
39,912,279 |
37,502,058 |
| 外匯兌換率變動之影響/(其他) |
125,000 |
3,490,000 |
-1,498,000 |
-5,082,380 |
405,891 |
| 年終之現金及現金等同項目 |
79,398,000 |
85,115,000 |
76,693,000 |
90,519,305 |
39,912,279 |
| 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 |
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| 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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| 更新日期： 2024/04/19 |
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