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| 北京城建设计发展集团股份有限公司 - H股, 01599.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 |
1,553,786 |
-636,748 |
301,681 |
-1,069,516 |
-702,369 |
490,465 |
600,862 |
-196,522 |
| 投资回报及融资费用之现金流量 |
-353,476 |
-233,853 |
-208,828 |
-135,352 |
-70,923 |
-59,576 |
7,190 |
-65,859 |
| 已收利息 |
33,736 |
95,578 |
54,279 |
18,798 |
27,077 |
15,137 |
9,461 |
4,714 |
| 已付利息 |
-233,157 |
-186,206 |
-136,364 |
-47,693 |
-4,405 |
0 |
-1,376 |
-2,432 |
| 已收股息 |
1,109 |
637 |
588 |
505 |
385 |
355 |
238 |
321 |
| 已付股息 |
-155,164 |
-143,862 |
-127,331 |
-106,962 |
-93,980 |
-75,068 |
-1,133 |
-68,462 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-166,952 |
-169,444 |
-122,170 |
-93,141 |
-189,915 |
-41,633 |
-23,219 |
-25,650 |
| 投资活动之现金流量 |
-1,260,396 |
227,092 |
-855,658 |
108,294 |
1,131,860 |
-1,130,434 |
-26,207 |
571,917 |
| 增添固定资产 |
-168,052 |
-119,154 |
-120,754 |
-36,668 |
-44,357 |
-51,670 |
-22,298 |
-68,325 |
| 出售固定资产 |
1,126 |
921 |
934 |
921 |
279 |
101 |
259 |
476 |
| 投资增加 |
-1,204,005 |
-521,983 |
-662,000 |
-2,390,000 |
-3,775,900 |
-2,910,000 |
0 |
-4,000 |
| 投资减少 |
117,198 |
461,186 |
578,976 |
2,456,961 |
4,588,019 |
2,008,293 |
0 |
16,540 |
| 与关联人士之现金流量 |
0 |
15,000 |
23,921 |
128,698 |
65,500 |
12,000 |
487,231 |
-171,715 |
| 其他 |
-6,663 |
391,122 |
-676,735 |
-51,618 |
298,319 |
-189,158 |
-491,399 |
798,941 |
| 融资活动前之现金流量 |
-227,038 |
-812,953 |
-884,975 |
-1,189,715 |
168,653 |
-741,178 |
558,626 |
283,886 |
| 融资活动之现金流量 |
213,674 |
1,314,193 |
1,713,633 |
1,597,098 |
475,500 |
729,049 |
482,084 |
-171,715 |
| 新增贷款 |
673,958 |
1,459,193 |
1,509,032 |
1,468,400 |
410,000 |
0 |
0 |
0 |
| 偿还贷款 |
-460,284 |
-160,000 |
-80,000 |
0 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
0 |
0 |
0 |
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 |
0 |
717,049 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
15,000 |
23,921 |
128,698 |
65,500 |
12,000 |
487,231 |
-171,715 |
| 其他 |
0 |
0 |
260,680 |
0 |
0 |
0 |
-5,147 |
0 |
| 现金及等同现金之增加/(减少) |
-13,364 |
501,240 |
828,658 |
407,383 |
644,153 |
-12,129 |
1,040,710 |
112,171 |
| 年初之现金及现金等同项目 |
3,892,376 |
3,381,687 |
2,565,652 |
2,143,141 |
1,469,365 |
1,486,145 |
448,808 |
336,880 |
| 外汇兑换率变动之影响/(其他) |
4,723 |
9,449 |
-12,623 |
15,128 |
29,623 |
-4,651 |
-3,373 |
-243 |
| 年终之现金及现金等同项目 |
3,883,735 |
3,892,376 |
3,381,687 |
2,565,652 |
2,143,141 |
1,469,365 |
1,486,145 |
448,808 |
| 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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