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比亞迪股份有限公司 - H股, 01211.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 |
151,746,683 |
68,416,413 |
45,627,375 |
14,832,429 |
13,142,051 |
7,479,909 |
-846,291 |
4,188,113 |
125,811 |
2,611,883 |
5,803,445 |
6,273,673 |
3,552,537 |
12,282,096 |
1,934,210 |
1,931,789 |
2,561,045 |
1,601,396 |
投資回報及融資費用之現金流量 |
-1,632,852 |
-2,619,303 |
-3,435,600 |
-3,984,481 |
-3,887,448 |
-3,068,633 |
-3,050,678 |
-1,709,248 |
-1,684,991 |
-1,171,896 |
-1,163,377 |
-1,001,279 |
-1,180,549 |
-291,761 |
-1,339,125 |
-580,137 |
-235,315 |
-441,792 |
已收利息 |
0 |
0 |
214,613 |
353,761 |
187,230 |
95,783 |
152,701 |
53,419 |
104,675 |
70,124 |
50,518 |
54,822 |
27,431 |
18,073 |
91,308 |
28,483 |
13,956 |
6,938 |
已付利息 |
0 |
-61,600 |
-3,467,564 |
-3,681,719 |
-3,533,020 |
-2,662,474 |
-2,155,715 |
-1,725,996 |
-1,643,647 |
-1,242,020 |
-1,172,615 |
-1,055,771 |
-405,492 |
-301,925 |
-580,547 |
-388,421 |
-249,271 |
-137,438 |
已收股息 |
0 |
0 |
35,816 |
50,460 |
45,515 |
36,900 |
5,254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,632,852 |
-2,557,703 |
-218,465 |
-706,983 |
-587,173 |
-538,842 |
-1,052,918 |
-36,671 |
-146,019 |
0 |
-41,280 |
-330 |
-802,488 |
-7,909 |
-849,886 |
-220,199 |
0 |
-311,292 |
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 |
-10,909,026 |
-2,949,731 |
-449,320 |
-445,183 |
-806,372 |
-1,207,805 |
-1,151,981 |
-399,438 |
-192,417 |
-245,838 |
-298,632 |
-343,969 |
-441,030 |
-283,964 |
-209,156 |
-49,462 |
-73,173 |
-72,802 |
投資活動之現金流量 |
-120,595,997 |
-45,403,992 |
-14,480,064 |
-20,931,906 |
-14,276,275 |
-15,753,624 |
-13,426,656 |
-10,735,989 |
-7,900,753 |
-5,851,392 |
-4,609,622 |
-8,922,719 |
-12,682,765 |
-7,173,879 |
-5,921,619 |
-5,177,316 |
-3,029,361 |
-1,972,893 |
增添固定資產 |
-97,456,862 |
-37,343,609 |
-6,203,823 |
-10,325,325 |
-10,631,294 |
-7,436,202 |
-4,839,296 |
-4,091,011 |
-2,136,767 |
-1,042,598 |
-5,629,022 |
-7,245,107 |
-8,113,939 |
-5,796,720 |
-5,911,295 |
-4,331,463 |
-3,005,277 |
-1,731,986 |
出售固定資產 |
268,237 |
826,389 |
258,977 |
413,119 |
3,936,074 |
213,815 |
196,641 |
1,808,561 |
796,862 |
272,213 |
133,815 |
85,272 |
80,138 |
36,583 |
116,769 |
246,363 |
13,166 |
3,062 |
投資增加 |
-10,572,908 |
-3,526,828 |
-3,272,275 |
-1,088,939 |
-882,562 |
-1,606,622 |
-926,905 |
-985,993 |
-532,450 |
-197,000 |
-450,000 |
-390,538 |
-45,039 |
-57,000 |
-203,994 |
-51,635 |
0 |
-27,269 |
投資減少 |
238,912 |
426,215 |
307,328 |
371,074 |
522,013 |
18,673 |
259,825 |
541,160 |
189,854 |
0 |
102,414 |
495,619 |
0 |
868 |
31,984 |
35,317 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
2,800,000 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
1,010 |
0 |
1,584,107 |
700,756 |
0 |
0 |
0 |
其他 |
-13,073,376 |
-5,786,159 |
-8,370,271 |
-10,301,835 |
-7,220,506 |
-6,943,288 |
-8,116,921 |
-8,008,706 |
-6,318,252 |
-4,884,007 |
1,233,171 |
-1,868,975 |
-4,603,925 |
-2,941,717 |
-655,839 |
-1,075,898 |
-37,250 |
-216,700 |
融資活動前之現金流量 |
18,608,808 |
17,443,387 |
27,262,391 |
-10,529,141 |
-5,828,044 |
-12,550,153 |
-18,475,606 |
-8,656,562 |
-9,652,350 |
-4,657,243 |
-268,186 |
-3,994,294 |
-10,751,807 |
4,532,492 |
-5,535,690 |
-3,875,126 |
-776,804 |
-886,091 |
融資活動之現金流量 |
-17,855,831 |
18,681,820 |
-25,221,389 |
10,999,047 |
8,036,703 |
14,369,140 |
19,478,850 |
10,512,452 |
9,060,615 |
5,749,778 |
-3,139 |
5,792,128 |
10,391,256 |
-3,935,391 |
1,739,481 |
7,797,477 |
1,712,166 |
885,940 |
新增貸款 |
27,635,948 |
32,872,379 |
40,633,747 |
58,478,303 |
51,588,427 |
46,032,851 |
31,223,339 |
24,534,345 |
26,336,791 |
16,054,585 |
10,984,867 |
18,189,099 |
12,719,565 |
4,421,616 |
15,152,197 |
6,980,611 |
5,122,793 |
4,205,219 |
償還貸款 |
-44,048,894 |
-49,878,805 |
-60,079,116 |
-51,266,618 |
-50,057,196 |
-36,249,367 |
-26,691,182 |
-18,760,798 |
-21,022,402 |
-12,822,558 |
-14,069,863 |
-14,455,683 |
-2,328,309 |
-9,941,114 |
-14,113,472 |
-4,593,784 |
-3,410,627 |
-3,319,279 |
定息/債項工具融資 |
0 |
-1,100,000 |
1,995,717 |
20,469,852 |
14,070,601 |
7,791,368 |
595,800 |
4,692,102 |
0 |
2,988,232 |
2,968,202 |
993,089 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-10,498,416 |
-17,500,000 |
-7,500,000 |
-3,200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
507,625 |
37,313,719 |
0 |
0 |
0 |
0 |
14,369,070 |
0 |
3,342,038 |
0 |
0 |
1,368,199 |
0 |
0 |
0 |
5,410,650 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
2,800,000 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
1,010 |
0 |
1,584,107 |
700,756 |
0 |
0 |
0 |
其他 |
-1,950,510 |
-525,473 |
-73,321 |
817,510 |
-65,129 |
-5,712 |
-18,177 |
46,803 |
304,188 |
-470,481 |
113,655 |
-303,586 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
752,977 |
36,125,207 |
2,041,002 |
469,906 |
2,208,659 |
1,818,987 |
1,003,244 |
1,855,890 |
-591,735 |
1,092,535 |
-271,325 |
1,797,834 |
-360,551 |
597,101 |
-3,796,209 |
3,922,351 |
935,362 |
-151 |
年初之現金及現金等同項目 |
49,819,860 |
13,738,498 |
11,674,297 |
11,151,057 |
8,935,954 |
7,111,234 |
6,010,931 |
3,950,415 |
4,510,942 |
3,486,561 |
3,737,386 |
1,978,735 |
2,316,826 |
1,701,397 |
5,539,501 |
1,617,312 |
682,129 |
682,540 |
外匯兌換率變動之影響/(其他) |
609,620 |
-43,845 |
23,199 |
53,334 |
6,443 |
5,733 |
97,059 |
204,626 |
31,208 |
-68,154 |
20,500 |
-39,183 |
22,460 |
18,328 |
-41,895 |
-162 |
-179 |
-260 |
年終之現金及現金等同項目 |
51,182,457 |
49,819,860 |
13,738,498 |
11,674,297 |
11,151,056 |
8,935,954 |
7,111,234 |
6,010,931 |
3,950,415 |
4,510,942 |
3,486,561 |
3,737,386 |
1,978,735 |
2,316,826 |
1,701,397 |
5,539,501 |
1,617,312 |
682,129 |
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
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