超大現代﹕已付所得稅

列表12

a) 超大現代
經營業務現金流量(人民幣千元)

	12 mth	12 mth	12 mth	12 mth	12 mth	12 mth	12 mth	12 mth
	30-Jun-10	30-Jun-09	30-Jun-08	30-Jun-07	30-Jun-06	30-Jun-05	30-Jun-04	30-Jun-03
pretax profit	3,657,076	3,985,061	1,972,945	1,735,287	1,358,284	1,297,285	905,568	726,027
營運資金變動前之經營業務現金流量	4,241,757	3,641,072	3,034,594	2,292,842	1,586,417	1,271,431	988,955	781,805
經營業務產生之現金	3,523,522	3,294,279	2,605,767	1,172,958	1,509,228	1,230,393	938,033	710,736
已收利息	6,000	28,283	38,641	55,885	53,237	23,004	6,950	16,930
已付融資成本	(73,738)	(123,030)	(127,588)	(134,397)	(182,499)	(75,674)	(10,844)	(15,345)
已付股息	(133,684)	(68,569)	(125,732)	(268,834)	(262,364)	(198,494)	(71,795)	(182,490)
已付所得稅	(244)	(233)	(24)	(468)	(344)	(361)
合計	(201,666)	(163,549)	(214,703)	(347,814)	(391,970)	(251,525)	(75,689)	(180,905)
經營業務現金淨額	3,321,856	3,130,730	2,391,064	825,144	1,117,258	978,868	862,344	529,831

b) 中國綠色
經營業務現金流量(人民幣千元)

	12 mth	12 mth	12 mth	12 mth	12 mth	12 mth	12 mth	12 mth
	30-Jun-10	30-Jun-09	30-Jun-08	30-Jun-07	30-Jun-06	30-Jun-05	30-Jun-04	30-Jun-03
pretax profit	691,120	495,337	483,746	345,750	262,266	207,852	178,670	132,793
營運資金變動前之經營業務現金流量	861,482	651,702	562,673	422,065	307,759	224,606	200,443	148,389
經營業務產生之現金	893,496	636,692	597,220	443,607	308,818	241,532	174,550	120,606
已付所得稅	(83,996)	(67,399)	(25,488)			(3,632)	(5,893)	(34)
已付融資成本						(5)
合計	(83,996)	(67,399)	(25,488)	0	0	(3,637)	(5,893)	(34)
經營業務現金淨額	809,500	569,293	571,732	443,607	308,818	237,895	168,657	120,572

已付所得稅的分析﹕

1. 超大好像不需要交稅
2. 中國綠色交的稅比超大多﹐我猜想可能是它擁有加工/零售部門的關係