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深圳寶德科技集團股份有限公司 - H股, 08236.HK - 綜合現金流量表 |
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 |
241,421 |
415,863 |
157,442 |
-50,250 |
24,168 |
-10,459 |
81,095 |
33,182 |
73,363 |
-27,755 |
2,082 |
35,898 |
34,442 |
6,281 |
63,920 |
投資回報及融資費用之現金流量 |
-86,248 |
-78,665 |
-70,099 |
-59,774 |
-66,241 |
-54,722 |
-57,793 |
-55,516 |
-35,978 |
-25,693 |
-12,849 |
-13,273 |
-6,221 |
-13,230 |
-7,582 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,633 |
2,774 |
1,116 |
921 |
1,332 |
1,200 |
1,913 |
936 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45,994 |
-39,530 |
-28,133 |
-16,065 |
-12,185 |
-6,324 |
-5,057 |
-4,583 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
995 |
3,978 |
3,060 |
2,295 |
0 |
0 |
0 |
0 |
已付股息 |
-86,248 |
-78,665 |
-70,099 |
-59,774 |
-66,241 |
-54,722 |
-57,793 |
-12,150 |
-3,200 |
-1,736 |
0 |
-2,420 |
-1,097 |
-10,086 |
-3,935 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-54,090 |
-55,559 |
0 |
0 |
-65,727 |
-21,119 |
-30,371 |
-8,836 |
-4,550 |
-1,738 |
-495 |
-1,026 |
-1,103 |
-6,820 |
-1,685 |
投資活動之現金流量 |
-463,094 |
-41,893 |
-41,637 |
27,179 |
-93,934 |
-182,457 |
-44,716 |
-41,382 |
90,724 |
-121,327 |
-216,496 |
-73,018 |
-10,758 |
-56,788 |
-38,670 |
增添固定資產 |
-108,510 |
-86,495 |
-175,802 |
-107,794 |
-84,129 |
-204,076 |
-52,287 |
-11,033 |
-8,350 |
-33,498 |
-88,403 |
-68,100 |
-12,823 |
-48,652 |
-17,989 |
出售固定資產 |
24 |
-45 |
26 |
28 |
138 |
3,948 |
185 |
224 |
344 |
127 |
255 |
2,206 |
4 |
740 |
0 |
投資增加 |
-420 |
-3,791 |
-3,000 |
-15,054 |
-11,440 |
-33,000 |
-19,000 |
0 |
-20,240 |
-70,534 |
-1,147 |
-5,000 |
0 |
0 |
0 |
投資減少 |
95,461 |
1,889 |
7,094 |
25,000 |
1,300 |
49,384 |
24,830 |
0 |
56,880 |
10,875 |
1,664 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43,425 |
4,033 |
140 |
60 |
355 |
1,450 |
5,851 |
其他 |
-449,649 |
46,549 |
130,045 |
124,999 |
197 |
1,287 |
1,556 |
-30,573 |
18,665 |
-32,330 |
-129,005 |
-2,184 |
1,706 |
-10,326 |
-26,532 |
融資活動前之現金流量 |
-362,010 |
239,745 |
45,706 |
-82,845 |
-201,733 |
-268,757 |
-51,785 |
-72,552 |
123,559 |
-176,513 |
-227,758 |
-51,419 |
16,360 |
-70,557 |
15,983 |
融資活動之現金流量 |
565,762 |
-56,021 |
-57,367 |
57,725 |
64,305 |
316,984 |
198,410 |
-68,588 |
8,608 |
171,544 |
259,093 |
86,198 |
43,605 |
37,022 |
5,049 |
新增貸款 |
2,638,965 |
3,045,536 |
2,960,242 |
3,117,267 |
2,788,946 |
1,948,439 |
1,799,169 |
1,405,380 |
688,072 |
446,335 |
501,770 |
277,462 |
402,598 |
180,430 |
0 |
償還貸款 |
-2,448,610 |
-3,252,373 |
-3,017,640 |
-3,183,783 |
-2,565,992 |
-1,585,128 |
-1,609,262 |
-1,433,968 |
-762,889 |
-278,824 |
-242,817 |
-191,324 |
-359,348 |
-144,858 |
-9,455 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
40,000 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,653 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43,425 |
4,033 |
140 |
60 |
355 |
1,450 |
5,851 |
其他 |
375,407 |
150,816 |
31 |
124,241 |
-158,649 |
-46,327 |
8,503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
203,752 |
183,725 |
-11,662 |
-25,120 |
-137,428 |
48,227 |
146,626 |
-141,140 |
132,167 |
-4,969 |
31,335 |
34,779 |
59,965 |
-33,535 |
21,032 |
年初之現金及現金等同項目 |
406,478 |
217,125 |
239,589 |
252,209 |
381,156 |
331,919 |
190,209 |
331,226 |
199,059 |
204,028 |
172,693 |
137,914 |
77,949 |
131,341 |
110,309 |
外匯兌換率變動之影響/(其他) |
1,512 |
5,629 |
-10,803 |
12,500 |
7,481 |
1,010 |
-4,915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
611,742 |
406,478 |
217,125 |
239,589 |
251,209 |
381,156 |
331,919 |
190,086 |
331,226 |
199,059 |
204,028 |
172,693 |
137,914 |
97,806 |
131,341 |
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 |
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 |
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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