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北方矿业股份有限公司, 00433.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
181,947 |
233,772 |
139,435 |
40,056 |
-251,737 |
238,150 |
-435,569 |
-498,301 |
-254,584 |
-534,322 |
30,591 |
-13,050 |
-40,868 |
-438 |
-72,870 |
7,382 |
-31,361 |
2,067 |
投资回报及融资费用之现金流量 |
-8,709 |
-81,627 |
-27,217 |
-136,929 |
-146,255 |
-82,093 |
-26,264 |
-16,931 |
-19,532 |
-22,261 |
-11,453 |
-11,438 |
3,729 |
22,767 |
104 |
3,121 |
927 |
-1,045 |
已收利息 |
50 |
41 |
69 |
128 |
726 |
174 |
12,925 |
18 |
87 |
447 |
618 |
284 |
163 |
86 |
104 |
3,121 |
1,810 |
79 |
已付利息 |
-8,759 |
-81,668 |
-27,286 |
-137,057 |
-135,218 |
-82,267 |
-39,189 |
-16,949 |
-19,619 |
-22,708 |
-12,071 |
-11,722 |
-1,157 |
0 |
0 |
0 |
0 |
-1,124 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-11,763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,723 |
22,681 |
0 |
0 |
-883 |
0 |
退回/(已缴)税项 |
-100,110 |
-194 |
-92,668 |
-21,837 |
-31 |
-112,987 |
-26 |
-8,380 |
21,038 |
-4,424 |
-8,108 |
-14,927 |
-113,008 |
-707 |
-3,737 |
-607 |
-172 |
-200 |
投资活动之现金流量 |
-89,140 |
-77,748 |
-107,467 |
-48,871 |
67,256 |
-223,913 |
-20,380 |
495,734 |
-267,469 |
-20,530 |
-63,141 |
-134,815 |
-342,702 |
-46,842 |
-419,038 |
3,363 |
31,997 |
35,873 |
增添固定资产 |
-89,241 |
-77,707 |
-108,730 |
-73,013 |
-70,254 |
-1,750 |
-4,011 |
-237,849 |
-267,807 |
-20,530 |
-80,242 |
-103,110 |
-33,561 |
-28,375 |
-19,780 |
-38,835 |
-37,605 |
-1,709 |
出售固定资产 |
101 |
0 |
2,706 |
0 |
33,431 |
0 |
0 |
0 |
338 |
0 |
0 |
6 |
0 |
0 |
0 |
36 |
112,077 |
37,582 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
-522,163 |
0 |
-88,895 |
0 |
0 |
0 |
0 |
-285,525 |
25,205 |
-304,663 |
-29,477 |
0 |
0 |
投资减少 |
0 |
-41 |
-1,443 |
23,087 |
0 |
0 |
0 |
0 |
0 |
0 |
216,000 |
70,784 |
0 |
0 |
0 |
-56,842 |
55,000 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
1,055 |
104,079 |
300,000 |
-16,369 |
822,478 |
0 |
0 |
-198,899 |
-102,495 |
-23,616 |
-43,672 |
-94,595 |
128,481 |
-97,475 |
0 |
融资活动前之现金流量 |
-16,012 |
74,203 |
-87,917 |
-167,581 |
-330,767 |
-180,843 |
-482,239 |
-27,878 |
-520,547 |
-581,537 |
-52,111 |
-174,230 |
-492,849 |
-25,220 |
-495,541 |
13,259 |
1,391 |
36,695 |
融资活动之现金流量 |
15,516 |
-73,372 |
89,471 |
43,656 |
437,566 |
-268,808 |
846,751 |
168,556 |
570,097 |
256,900 |
364,741 |
96,216 |
468,599 |
0 |
444,696 |
124,193 |
-619 |
-27,158 |
新增贷款 |
41,755 |
5,180 |
83,249 |
107,348 |
1,112,793 |
432,136 |
361,689 |
44,279 |
102,878 |
239,030 |
82,540 |
59,870 |
84,838 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-26,239 |
-78,552 |
-23,778 |
-63,692 |
-566,505 |
-665,956 |
-98,776 |
-107,723 |
-162,081 |
-106,830 |
-47,799 |
-105,254 |
-22,530 |
0 |
0 |
-14,823 |
-619 |
-27,158 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
348,838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
444,696 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
-108,722 |
-25,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
30,000 |
0 |
0 |
0 |
235,000 |
232,000 |
0 |
124,700 |
330,000 |
141,600 |
406,291 |
0 |
0 |
139,016 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-9,988 |
0 |
0 |
629,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-496 |
831 |
1,554 |
-123,925 |
106,799 |
-449,651 |
364,512 |
140,678 |
49,550 |
-324,637 |
312,630 |
-78,014 |
-24,250 |
-25,220 |
-50,845 |
137,452 |
772 |
9,537 |
年初之现金及现金等同项目 |
20,733 |
15,763 |
18,446 |
121,478 |
56,097 |
596,003 |
225,362 |
102,238 |
44,907 |
368,501 |
24,305 |
138,381 |
94,698 |
126,984 |
176,748 |
22,312 |
20,815 |
-2,543 |
外汇兑换率变动之影响/(其他) |
-8,893 |
4,139 |
-4,237 |
20,893 |
-41,418 |
-90,255 |
6,129 |
-17,554 |
7,781 |
1,043 |
31,566 |
-36,062 |
67,933 |
-7,066 |
1,081 |
-1,036 |
725 |
-330 |
年终之现金及现金等同项目 |
11,344 |
20,733 |
15,763 |
18,446 |
121,478 |
56,097 |
596,003 |
225,362 |
102,238 |
44,907 |
368,501 |
24,305 |
138,381 |
94,698 |
126,984 |
158,728 |
22,312 |
6,664 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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