|
比亞迪電子(國際)有限公司, 00285.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
6,101,018 |
6,394,019 |
3,535,414 |
402,429 |
5,104,216 |
2,151,823 |
3,088,569 |
3,368,910 |
1,301,907 |
1,661,363 |
760,013 |
2,439,424 |
1,142,664 |
850,471 |
1,046,782 |
598,871 |
561,365 |
-153,913 |
投資回報及融資費用之現金流量 |
-188,615 |
-478,274 |
-144,866 |
-386,171 |
-510,242 |
-149,557 |
-69,006 |
54,277 |
34,946 |
72,467 |
-59,803 |
43,649 |
-132,521 |
11,089 |
-309,876 |
-358,712 |
-30,739 |
-9,072 |
已收利息 |
51,507 |
79,598 |
50,468 |
53,683 |
50,800 |
49,954 |
108,912 |
57,366 |
105,368 |
79,715 |
63,278 |
43,862 |
18,960 |
11,683 |
70,471 |
7,470 |
827 |
4 |
已付利息 |
-8,042 |
-14,850 |
-35,356 |
-479 |
-42,805 |
-44,040 |
-26,953 |
-3,089 |
-5,530 |
-7,248 |
-2,520 |
-213 |
-516 |
-594 |
-39,510 |
-66,182 |
-31,566 |
-9,076 |
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 |
-232,080 |
-543,022 |
-159,978 |
-439,375 |
-518,237 |
-155,471 |
-150,965 |
0 |
-64,892 |
0 |
-120,561 |
0 |
-150,965 |
0 |
-340,837 |
-300,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-191,317 |
-138,642 |
-376,937 |
-77,470 |
-374,139 |
-338,383 |
-243,008 |
-67,487 |
-111,183 |
-93,977 |
-79,590 |
-133,802 |
-62,226 |
-62,703 |
-60,871 |
-96 |
0 |
-8,829 |
投資活動之現金流量 |
-4,276,083 |
-3,764,419 |
-2,980,502 |
-2,852,244 |
-2,291,994 |
-1,815,747 |
-1,851,074 |
-3,117,766 |
-1,864,222 |
-1,365,506 |
-636,371 |
-1,790,054 |
-603,173 |
-750,080 |
-2,037,102 |
-1,047,197 |
-746,895 |
-94,046 |
增添固定資產 |
-4,245,272 |
-4,040,566 |
-2,906,810 |
-2,851,029 |
-2,316,587 |
-2,243,384 |
-1,862,246 |
-3,120,303 |
-1,960,138 |
-1,043,723 |
-769,690 |
-1,296,194 |
-614,910 |
-689,677 |
-1,738,175 |
-937,485 |
-750,185 |
-99,181 |
出售固定資產 |
137,846 |
36,641 |
9,263 |
23,135 |
40,346 |
116,112 |
10,256 |
31,530 |
65,095 |
54,918 |
53,422 |
61,785 |
25,868 |
60,405 |
35,323 |
43,852 |
3,290 |
5,135 |
投資增加 |
-180,000 |
-155,800 |
-100,000 |
0 |
-19,785 |
-13,779 |
0 |
0 |
0 |
0 |
0 |
-55,430 |
0 |
-119,279 |
-121,278 |
0 |
0 |
0 |
投資減少 |
13,779 |
0 |
0 |
0 |
25,728 |
0 |
-5,288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
724 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-907,375 |
617,358 |
219,552 |
其他 |
-2,436 |
395,306 |
17,045 |
-24,350 |
-21,696 |
325,304 |
6,204 |
-28,993 |
30,821 |
-376,701 |
79,897 |
-500,215 |
-14,131 |
-1,529 |
-213,696 |
753,811 |
-617,358 |
-219,552 |
融資活動前之現金流量 |
1,445,003 |
2,012,684 |
33,109 |
-2,913,456 |
1,927,841 |
-151,864 |
925,481 |
237,934 |
-638,552 |
274,347 |
-15,751 |
559,217 |
344,744 |
48,777 |
-1,361,067 |
-807,134 |
-216,269 |
-265,860 |
融資活動之現金流量 |
2,001,194 |
-2,640,516 |
1,765,564 |
-183,149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,935 |
-648,956 |
3,395,843 |
821,101 |
268,509 |
新增貸款 |
2,764,507 |
877,054 |
2,357,317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,675,207 |
1,543,628 |
233,195 |
29,452 |
償還貸款 |
-1,096,425 |
-3,164,312 |
-591,753 |
-183,149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,256 |
-2,957,934 |
-479,840 |
-29,452 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
700,756 |
3,239,430 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-907,375 |
617,358 |
219,552 |
其他 |
333,112 |
-353,258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,679 |
-66,985 |
0 |
0 |
19,505 |
現金及等同現金之增加/(減少) |
3,446,197 |
-627,832 |
1,798,673 |
-3,096,605 |
1,927,841 |
-151,864 |
925,481 |
237,934 |
-638,552 |
274,347 |
-15,751 |
559,217 |
344,744 |
30,842 |
-2,010,023 |
2,588,709 |
604,832 |
2,649 |
年初之現金及現金等同項目 |
2,824,741 |
3,465,889 |
1,650,730 |
4,741,377 |
2,822,267 |
2,966,064 |
1,958,902 |
1,740,182 |
2,375,234 |
2,111,365 |
2,106,993 |
1,559,025 |
1,192,943 |
1,144,000 |
3,196,766 |
609,599 |
4,767 |
2,118 |
外匯兌換率變動之影響/(其他) |
-27,260 |
-13,316 |
16,486 |
5,958 |
-8,731 |
8,067 |
81,681 |
-19,214 |
3,500 |
-10,478 |
20,123 |
-11,249 |
21,338 |
18,101 |
-42,743 |
-1,542 |
0 |
0 |
年終之現金及現金等同項目 |
6,243,678 |
2,824,741 |
3,465,889 |
1,650,730 |
4,741,377 |
2,822,267 |
2,966,064 |
1,958,902 |
1,740,182 |
2,375,234 |
2,111,365 |
2,106,993 |
1,559,025 |
1,192,943 |
1,144,000 |
3,196,766 |
609,599 |
4,767 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|