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北京北大青鳥環宇科技股份有限公司 - H股, 08095.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 |
61,383 |
58,918 |
-66,034 |
-272,204 |
185,104 |
261,914 |
389,751 |
235,283 |
130,397 |
133,564 |
105,529 |
67,052 |
70,308 |
42,198 |
10,743 |
-6,257 |
43,259 |
5,913 |
投資回報及融資費用之現金流量 |
5,272 |
12,063 |
13,630 |
-6,723 |
-7,560 |
-8,963 |
-39,994 |
-36,896 |
-33,795 |
-3,090 |
-16,499 |
2,208 |
-14,122 |
-8,627 |
34,594 |
-1,212 |
-17,383 |
-15,336 |
已收利息 |
1,541 |
1,968 |
639 |
2,263 |
3,645 |
2,246 |
1,170 |
940 |
800 |
4,466 |
1,807 |
4,595 |
4,738 |
2,085 |
53,835 |
14,292 |
5,116 |
4,193 |
已付利息 |
-47,663 |
-31,135 |
-13,865 |
-8,986 |
-11,205 |
-11,209 |
-11,776 |
-15,744 |
-15,129 |
-7,556 |
-2,089 |
-1,028 |
-796 |
-435 |
-5,929 |
-15,504 |
-22,499 |
-19,529 |
已收股息 |
51,394 |
41,230 |
26,856 |
0 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
4,641 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-29,388 |
-22,092 |
-19,592 |
0 |
-16,217 |
-6,000 |
-18,064 |
-10,277 |
-13,312 |
0 |
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 |
-7,460 |
-8,281 |
-29,276 |
-61,171 |
-87,521 |
-88,910 |
-56,552 |
-40,684 |
-35,764 |
-24,054 |
-15,612 |
-51,133 |
-8,441 |
-9,540 |
-600 |
0 |
0 |
0 |
投資活動之現金流量 |
-182,845 |
-279,224 |
-128,638 |
-490,601 |
-76,751 |
-186,548 |
-136,489 |
-225,031 |
-38,247 |
-109,803 |
-162,506 |
-454,313 |
39,452 |
-43,468 |
57,989 |
563,895 |
2,951 |
84,646 |
增添固定資產 |
-36,132 |
-37,934 |
-92,600 |
-54,236 |
-30,804 |
-74,843 |
-65,826 |
-124,255 |
-38,753 |
-41,131 |
-46,554 |
-13,036 |
-10,603 |
-18,546 |
-47,060 |
-2,062 |
-500 |
-25,317 |
出售固定資產 |
27,818 |
236 |
7 |
0 |
114 |
262 |
2,480 |
7,602 |
123 |
139 |
712 |
2 |
7 |
1 |
1,535 |
21 |
3 |
32 |
投資增加 |
-191,385 |
-152,114 |
-6,010 |
-327 |
-40,553 |
-117,413 |
-54,365 |
-132,541 |
-137,941 |
-28,686 |
-55,652 |
-421,444 |
-125,595 |
-68,366 |
-59,944 |
-57,696 |
-8,033 |
0 |
投資減少 |
5,013 |
0 |
30,000 |
-418,762 |
2,131 |
0 |
4,381 |
89,604 |
90,372 |
40,037 |
-192 |
8,515 |
179,340 |
0 |
0 |
655,855 |
1,935 |
1,941 |
與關聯人士之現金流量 |
9,914 |
-1,057 |
-1,446 |
2,904 |
5,781 |
2,010 |
5,363 |
0 |
15,450 |
20,468 |
120 |
-2,698 |
3,984 |
213 |
3,228 |
42,459 |
-4,882 |
0 |
其他 |
1,927 |
-88,355 |
-58,589 |
-20,180 |
-13,420 |
3,436 |
-28,522 |
-65,441 |
32,502 |
-100,630 |
-60,940 |
-25,652 |
-7,681 |
43,230 |
160,230 |
-74,682 |
14,428 |
107,990 |
融資活動前之現金流量 |
-123,650 |
-216,524 |
-210,318 |
-830,699 |
13,272 |
-22,507 |
156,716 |
-67,328 |
22,591 |
-3,383 |
-89,088 |
-436,186 |
87,197 |
-19,437 |
102,726 |
556,426 |
28,827 |
75,223 |
融資活動之現金流量 |
250,300 |
198,625 |
173,220 |
301,847 |
10,481 |
179,118 |
35,152 |
10,413 |
55,461 |
66,358 |
83,562 |
21,506 |
15,584 |
10,213 |
-183,193 |
26,947 |
-18,326 |
-49,926 |
新增貸款 |
833,503 |
226,050 |
212,578 |
516,758 |
219,700 |
215,000 |
115,000 |
145,000 |
170,000 |
104,000 |
139,877 |
39,204 |
18,000 |
10,000 |
41,641 |
0 |
220,996 |
288,359 |
償還貸款 |
-593,117 |
-83,233 |
-37,912 |
-217,815 |
-215,000 |
-160,141 |
-167,153 |
-134,653 |
-138,393 |
-58,110 |
-56,435 |
-15,000 |
-13,000 |
0 |
-228,062 |
-43,512 |
-226,940 |
-338,285 |
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 |
56,865 |
0 |
0 |
0 |
122,249 |
81,942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
9,914 |
-1,057 |
-1,446 |
2,904 |
5,781 |
2,010 |
5,363 |
0 |
15,450 |
20,468 |
120 |
-2,698 |
3,984 |
213 |
3,228 |
42,459 |
-4,882 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66 |
8,404 |
0 |
0 |
0 |
6,600 |
0 |
0 |
28,000 |
-7,500 |
0 |
現金及等同現金之增加/(減少) |
126,650 |
-17,899 |
-37,098 |
-528,852 |
23,753 |
156,611 |
191,868 |
-56,915 |
78,052 |
62,975 |
-5,526 |
-414,680 |
102,781 |
-9,224 |
-80,467 |
583,373 |
10,501 |
25,297 |
年初之現金及現金等同項目 |
99,933 |
118,020 |
156,511 |
684,448 |
658,235 |
509,341 |
313,760 |
366,600 |
285,086 |
221,710 |
227,053 |
643,845 |
541,822 |
551,622 |
654,107 |
91,144 |
83,894 |
164,542 |
外匯兌換率變動之影響/(其他) |
1,107 |
-188 |
-1,393 |
915 |
2,460 |
-7,717 |
3,713 |
4,075 |
3,462 |
401 |
183 |
-2,112 |
-758 |
-576 |
-22,018 |
-20,410 |
-3,251 |
-4,282 |
年終之現金及現金等同項目 |
227,690 |
99,933 |
118,020 |
156,511 |
684,448 |
658,235 |
509,341 |
313,760 |
366,600 |
285,086 |
221,710 |
227,053 |
643,845 |
541,822 |
551,622 |
654,107 |
91,144 |
185,557 |
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 |
2 |
2 |
2 |
2 |
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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