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北京控股有限公司, 00392.HK - 綜合現金流量表 |
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 |
8,992,853 |
8,790,694 |
7,675,228 |
10,234,742 |
9,232,304 |
12,206,230 |
12,624,120 |
-1,421,764 |
5,844,675 |
4,508,960 |
-364,894 |
5,743,496 |
2,651,301 |
1,970,556 |
2,418,092 |
2,493,908 |
1,835,272 |
投資回報及融資費用之現金流量 |
1,499,957 |
800,790 |
269,421 |
719,297 |
2,837,658 |
-2,226,910 |
24,221 |
604,802 |
-1,157,890 |
-600,934 |
-1,340,901 |
277,195 |
-279,991 |
-618,265 |
-606,074 |
-411,413 |
-328,109 |
已收利息 |
676,942 |
605,049 |
254,723 |
310,178 |
276,492 |
221,733 |
163,065 |
163,874 |
177,922 |
253,779 |
151,231 |
92,336 |
89,634 |
106,628 |
87,053 |
45,836 |
58,132 |
已付利息 |
-1,586,787 |
-1,965,525 |
-2,196,293 |
-1,988,560 |
-1,605,000 |
-1,490,376 |
-1,304,707 |
-1,189,791 |
-1,165,315 |
-1,073,165 |
-620,170 |
-332,286 |
-311,201 |
-366,562 |
-193,291 |
-108,892 |
-156,524 |
已收股息 |
4,156,763 |
3,879,506 |
3,886,905 |
3,953,778 |
5,644,372 |
640,579 |
2,647,958 |
3,066,575 |
1,025,857 |
1,367,584 |
306,591 |
1,779,830 |
883,557 |
496,536 |
26,111 |
2,761 |
25,405 |
已付股息 |
-1,800,254 |
-1,777,766 |
-1,737,430 |
-1,556,099 |
-1,478,206 |
-1,598,846 |
-1,482,095 |
-1,435,856 |
-1,196,354 |
-1,149,132 |
-1,178,553 |
-1,262,685 |
-941,981 |
-854,867 |
-525,947 |
-351,118 |
-258,393 |
其他 |
53,293 |
59,526 |
61,516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,271 |
退回/(已繳)稅項 |
-941,091 |
-1,112,387 |
-1,207,149 |
-1,212,316 |
-899,395 |
-663,439 |
-500,442 |
-625,362 |
-717,275 |
-495,502 |
-867,965 |
-581,218 |
-441,368 |
-475,583 |
-236,705 |
-242,633 |
-202,765 |
投資活動之現金流量 |
-11,227,191 |
-5,906,414 |
-4,894,247 |
-8,136,753 |
-17,875,071 |
-18,160,016 |
-6,746,550 |
-8,296,263 |
-6,903,337 |
-9,623,424 |
-6,983,906 |
-8,927,513 |
-4,317,568 |
-3,641,041 |
-3,342,633 |
-2,320,355 |
-434,757 |
增添固定資產 |
-10,038,696 |
-6,746,175 |
-4,256,794 |
-7,150,966 |
-8,191,650 |
-4,263,543 |
-3,960,354 |
-2,514,375 |
-6,411,305 |
-8,128,137 |
-4,305,607 |
-3,797,469 |
-2,250,169 |
-2,599,318 |
-1,436,862 |
-1,521,955 |
-1,366,308 |
出售固定資產 |
443,554 |
310,214 |
123,833 |
125,763 |
631,407 |
148,889 |
83,029 |
37,348 |
30,040 |
57,623 |
320,845 |
22,279 |
62,585 |
24,804 |
160,490 |
254,358 |
56,369 |
投資增加 |
-151,311 |
-214,117 |
-395,016 |
-2,830,705 |
-9,031,334 |
-13,428,174 |
-419,736 |
-6,210,225 |
-493,681 |
-2,221,114 |
-3,590,661 |
-2,221,033 |
-796,810 |
-705,919 |
-2,071,747 |
-643,155 |
-258,586 |
投資減少 |
0 |
179,857 |
160,284 |
298,364 |
-112,553 |
2,247,480 |
47,691 |
242,060 |
172,748 |
-99,254 |
0 |
1,731 |
152,406 |
-35,631 |
98,711 |
-396,737 |
474,766 |
與關聯人士之現金流量 |
42,518 |
19,680 |
0 |
3,181 |
64,099 |
30,320 |
-273,840 |
-59,317 |
996,552 |
88,836 |
54,571 |
527,173 |
613,064 |
722,641 |
0 |
336,073 |
19,917 |
其他 |
-1,523,256 |
544,127 |
-526,554 |
1,417,610 |
-1,235,040 |
-2,894,988 |
-2,223,340 |
208,246 |
-1,197,691 |
678,622 |
536,946 |
-3,460,194 |
-2,098,644 |
-1,047,618 |
-93,225 |
-348,939 |
639,085 |
融資活動前之現金流量 |
-1,675,472 |
2,572,683 |
1,843,253 |
1,604,970 |
-6,704,504 |
-8,844,135 |
5,401,349 |
-9,738,587 |
-2,933,827 |
-6,210,900 |
-9,557,666 |
-3,488,040 |
-2,387,626 |
-2,764,333 |
-1,767,320 |
-480,493 |
869,641 |
融資活動之現金流量 |
3,700,102 |
2,857,968 |
2,603,290 |
-193,897 |
6,684,308 |
11,291,096 |
-1,958,120 |
11,190,327 |
1,282,029 |
6,649,137 |
7,649,025 |
7,812,158 |
3,958,155 |
716,213 |
6,863,980 |
-336,011 |
-1,016,341 |
新增貸款 |
20,348,342 |
17,145,284 |
4,805,563 |
7,681,893 |
13,286,131 |
21,936,195 |
11,863,065 |
21,354,437 |
7,767,307 |
10,187,277 |
3,779,143 |
11,510,266 |
6,951,653 |
4,726,606 |
5,424,730 |
3,038,791 |
2,500,426 |
償還貸款 |
-21,009,729 |
-14,259,967 |
-2,202,273 |
-7,878,971 |
-17,639,523 |
-9,970,367 |
-19,233,724 |
-10,023,921 |
-7,481,830 |
-9,451,042 |
-3,889,885 |
-4,783,408 |
-5,980,743 |
-4,780,885 |
-2,258,796 |
-3,710,875 |
-3,536,684 |
定息/債項工具融資 |
8,962,971 |
4,452,971 |
0 |
0 |
10,977,334 |
0 |
5,781,933 |
0 |
0 |
6,154,418 |
7,705,992 |
558,127 |
2,369,537 |
100,000 |
0 |
0 |
0 |
償還定息/債項工具 |
-4,644,000 |
-4,500,000 |
0 |
0 |
0 |
0 |
-3,178 |
-11,710 |
0 |
-330,352 |
0 |
0 |
0 |
0 |
-143 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,764 |
0 |
4,644 |
4,267 |
3,698,189 |
0 |
0 |
與關聯人士之現金流量 |
42,518 |
19,680 |
0 |
3,181 |
64,099 |
30,320 |
-273,840 |
-59,317 |
996,552 |
88,836 |
54,571 |
527,173 |
613,064 |
722,641 |
0 |
336,073 |
19,917 |
其他 |
0 |
0 |
0 |
0 |
-3,733 |
-705,052 |
-92,376 |
-69,162 |
0 |
0 |
-4,560 |
0 |
0 |
-56,416 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,024,630 |
5,430,651 |
4,446,543 |
1,411,073 |
-20,196 |
2,446,961 |
3,443,229 |
1,451,740 |
-1,651,798 |
438,237 |
-1,908,641 |
4,324,118 |
1,570,529 |
-2,048,120 |
5,096,660 |
-816,504 |
-146,700 |
年初之現金及現金等同項目 |
28,981,962 |
22,020,604 |
17,909,131 |
16,959,763 |
16,063,717 |
14,209,132 |
11,223,622 |
10,132,463 |
11,515,682 |
11,077,445 |
12,506,461 |
7,827,362 |
6,256,581 |
8,042,569 |
2,706,682 |
3,417,574 |
3,507,843 |
外匯兌換率變動之影響/(其他) |
604,074 |
1,530,707 |
-335,070 |
-461,705 |
922,242 |
-592,376 |
-457,719 |
-195,050 |
268,579 |
0 |
479,625 |
354,981 |
252 |
262,132 |
239,227 |
105,612 |
56,431 |
年終之現金及現金等同項目 |
31,610,666 |
28,981,962 |
22,020,604 |
17,909,131 |
16,965,763 |
16,063,717 |
14,209,132 |
11,389,153 |
10,132,463 |
11,515,682 |
11,077,445 |
12,506,461 |
7,827,362 |
6,256,581 |
8,042,569 |
2,706,682 |
3,417,574 |
貨幣 |
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 |
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 |
1 |
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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