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北京迪信通商贸易股份有限公司 - H股, 06188.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
经营活动之现金流量 |
554,001 |
288,146 |
99,048 |
482,785 |
-89,299 |
-725,359 |
81,230 |
26,207 |
投资回报及融资费用之现金流量 |
-230,197 |
-178,805 |
-145,759 |
-111,201 |
-168,448 |
-116,996 |
-307,334 |
-73,038 |
已收利息 |
4,364 |
12,934 |
2,190 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-234,929 |
-191,739 |
-147,949 |
-111,201 |
-168,448 |
-116,996 |
-107,334 |
-73,038 |
已收股息 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-200,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-16,933 |
-21,897 |
-29,463 |
-21,041 |
-29,858 |
-65,223 |
-96,527 |
-105,549 |
投资活动之现金流量 |
-372,079 |
337,956 |
-640,781 |
-163,668 |
-174,334 |
-81,790 |
-107,872 |
-65,085 |
增添固定资产 |
-39,828 |
-67,892 |
-42,353 |
-70,334 |
-85,789 |
-74,458 |
-106,681 |
-65,718 |
出售固定资产 |
0 |
2,636 |
466 |
4,445 |
1,919 |
33 |
0 |
112 |
投资增加 |
-416,845 |
-51,232 |
-236,175 |
-31,511 |
-101,632 |
-7,055 |
-697 |
0 |
投资减少 |
45,882 |
176,840 |
0 |
-98 |
11,722 |
0 |
0 |
1,200 |
与关联人士之现金流量 |
140,368 |
49,651 |
0 |
33,912 |
400 |
1,574 |
7,146 |
3,790 |
其他 |
-101,656 |
227,953 |
-362,719 |
-100,082 |
-954 |
-1,884 |
-7,640 |
-4,469 |
融资活动前之现金流量 |
-65,208 |
425,400 |
-716,955 |
186,875 |
-461,939 |
-989,368 |
-430,503 |
-217,465 |
融资活动之现金流量 |
22,706 |
-332,495 |
548,227 |
155,463 |
568,485 |
1,022,727 |
202,707 |
455,119 |
新增贷款 |
6,128,899 |
7,116,070 |
7,341,360 |
5,379,578 |
7,646,932 |
4,018,476 |
3,836,832 |
2,783,518 |
偿还贷款 |
-5,424,894 |
-7,794,629 |
-7,250,579 |
-5,523,468 |
-6,350,111 |
-3,813,757 |
-3,509,373 |
-2,313,013 |
定息/债项工具融资 |
0 |
0 |
595,500 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
-3,310 |
657,746 |
0 |
0 |
与关联人士之现金流量 |
140,368 |
49,651 |
0 |
33,912 |
400 |
1,574 |
7,146 |
3,790 |
其他 |
-821,667 |
296,413 |
-138,054 |
265,441 |
-725,426 |
158,688 |
-131,898 |
-19,176 |
现金及等同现金之增加/(减少) |
-42,502 |
92,905 |
-168,728 |
342,338 |
106,546 |
33,359 |
-227,796 |
237,654 |
年初之现金及现金等同项目 |
708,548 |
614,879 |
784,756 |
441,844 |
335,298 |
301,939 |
529,735 |
292,081 |
外汇兑换率变动之影响/(其他) |
199 |
764 |
-1,149 |
574 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
666,245 |
708,548 |
614,879 |
784,756 |
441,844 |
335,298 |
301,939 |
529,735 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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