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上市公司资料 - 北京金隅集团股份有限公司 - H股 , 02009.HK
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北京金隅集团股份有限公司 - H股, 02009.HK - 综合现金流量表 2023-12 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
经营活动之现金流量 16,207,307 23,031,579 23,115,601 24,168,024 17,716,132 2,237,950 -11,854,524 3,503,750 -652,636 -2,681,337 2,323,292 7,160,473 1,514,889 -3,138,473 912,707 1,204,814 -1,055,882 498,295
投资回报及融资费用之现金流量 -5,546,284 -6,976,089 -7,635,973 -8,545,474 -8,073,709 -7,103,372 -5,417,426 -3,036,717 -2,791,680 -2,303,494 -1,855,009 -1,951,804 -1,733,097 -4,668,247 -491,461 -552,654 -1,098,354 -188,898
　已收利息 0 0 0 0 0 0 0 0 0 0 0 0 0 25,939 31,170 46,543 23,015 7,795
　已付利息 0 0 0 0 0 0 0 0 0 0 0 0 0 -655,094 -482,793 -244,969 -65,697 -51,767
　已收股息 0 0 0 0 0 0 0 0 0 0 0 0 0 618 3,677 0 0 443
　已付股息 -5,546,284 -6,976,089 -7,635,973 -8,545,474 -8,073,709 -7,103,372 -5,417,426 -3,036,717 -2,791,680 -2,303,494 -1,855,009 -1,951,804 -1,733,097 -4,126,508 -133,330 -418,198 -1,097,506 -158,169
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 86,798 89,815 63,970 41,834 12,800
退回/(已缴)税项 -9,066,536 -9,066,536 -9,381,732 -8,712,290 -8,194,450 -7,280,584 0 0 0 -3,474,831 -2,883,130 -2,849,714 -2,650,670 -660,986 -321,024 -311,132 -142,518 -66,341
投资活动之现金流量 1,324,362 -6,732,462 -6,403,132 -2,564,927 -6,781,629 -8,383,930 -699,589 -4,025,002 -1,407,010 -1,616,895 -3,718,281 -3,393,883 -2,417,699 -5,230,551 -3,179,861 -2,643,621 -672,943 -1,853,230
　增添固定资产 -3,284,138 -5,934,151 -5,005,040 -3,170,852 -7,361,665 -2,453,134 -1,882,248 -3,335,181 -1,816,180 -1,745,955 -3,437,698 -3,528,218 -2,599,557 -5,558,610 -3,583,539 -2,211,332 -679,377 -800,846
　出售固定资产 2,654,766 1,323,378 1,773,558 896,793 201,935 165,910 499,585 1,337,953 23,300 198,256 190,312 127,106 596,722 683,162 368,742 41,792 120,519 34,285
　投资增加 -3,630,998 -2,300,647 -3,050,765 -325,483 -1,123,475 -4,444,068 -473,079 -1,859,743 -212,556 0 -492,409 -25,168 -428,232 -507,832 -13,875 -577,641 -570,884 -56,774
　投资减少 3,302,104 984,919 1,013,581 588,651 1,411,304 195,446 1,575,814 1,186,654 504,836 0 12,148 7,928 13,367 109,733 9,764 -22,167 -144,418 105
　与关联人士之现金流量 162,337 1,021,724 2,198,736 8,402,000 23,754 953,000 104,125 39,225 0 0 0 409,550 0 985,398 460,984 -2,270,396 2,640,856 86,428
　其他 2,120,291 -1,827,685 -3,333,202 -8,956,036 66,518 -2,801,084 -523,786 -1,393,910 93,590 -69,196 9,366 -385,081 1 -942,402 -421,937 2,396,123 -2,039,639 -1,116,428
融资活动前之现金流量 2,918,849 256,492 -305,236 4,345,333 -5,333,657 -20,529,935 -17,971,538 -3,557,969 -4,851,326 -10,076,558 -6,133,128 -1,034,929 -5,286,578 -13,698,257 -3,079,639 -2,302,593 -2,969,697 -1,610,174
融资活动之现金流量 1,083,119 -5,689,248 -6,574,351 2,473,654 7,127,037 21,183,316 12,745,458 10,409,745 9,587,217 10,690,859 8,442,625 -532,674 5,383,325 12,455,200 7,236,690 2,517,903 3,138,673 2,040,830
　新增贷款 52,228,450 47,256,156 38,805,004 59,424,955 60,262,438 60,869,051 46,198,270 38,485,556 21,705,820 19,318,548 17,551,844 15,535,245 17,246,982 16,518,892 6,964,688 9,902,630 4,821,483 3,290,050
　偿还贷款 -43,616,776 -44,014,769 -49,586,345 -71,398,066 -55,135,803 -47,745,085 -35,422,289 -29,627,774 -19,429,780 -19,882,887 -14,580,307 -19,477,469 -11,832,241 -7,849,090 -7,780,351 -7,714,331 -4,323,666 -1,785,648
　定息/债项工具融资 29,717,876 17,616,000 24,476,470 17,818,566 17,282,562 28,972,000 21,755,620 13,992,000 11,990,000 0 0 3,000,000 0 2,800,000 1,874,091 0 0 0
　偿还定息/债项工具 -27,583,543 -24,328,013 -23,806,305 -11,549,802 -14,761,065 -18,146,986 -16,142,305 -11,132,500 -9,400,000 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,717,278 2,600,000 0 450,000
　与关联人士之现金流量 162,337 1,021,724 2,198,736 8,402,000 23,754 953,000 104,125 39,225 0 0 0 409,550 0 985,398 460,984 -2,270,396 2,640,856 86,428
　其他 -9,825,225 -3,240,346 1,338,089 -223,999 -544,849 -3,718,664 -3,747,963 -1,346,762 4,721,177 11,255,198 5,471,088 0 -31,416 0 0 0 0 0
现金及等同现金之增加/(减少) 4,001,968 -5,432,756 -6,879,587 6,818,987 1,793,380 653,381 -5,226,080 6,851,775 4,735,892 614,301 2,309,498 -1,567,603 96,748 -1,243,057 4,157,051 215,310 168,976 430,656
年初之现金及现金等同项目 9,775,406 15,245,963 22,149,846 15,327,545 13,520,047 12,914,087 18,110,783 11,213,585 6,479,736 5,866,492 3,557,703 5,126,471 5,030,592 6,272,065 2,109,592 1,666,587 1,497,611 1,066,955
外汇兑换率变动之影响/(其他) 1,734 -37,800 -24,296 3,314 14,118 -47,421 29,385 45,422 -2,042 -1,058 -709 -1,165 -868 1,584 0 0 0 0
年终之现金及现金等同项目 13,779,108 9,775,406 15,245,963 22,149,846 15,327,545 13,520,047 12,914,087 18,110,783 11,213,585 6,479,736 5,866,492 3,557,703 5,126,471 5,030,592 6,266,643 1,881,897 1,666,587 1,497,611
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 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
单位 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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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