上市公司資料 - 北控水務集團有限公司 , 00371.HK
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北控水務集團有限公司, 00371.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 2007-06 2006-06 2005-06
經營活動之現金流量 3,504,080 -1,204,876 -3,035,854 -3,605,030 -5,005,797 -6,173,480 -2,171,289 -2,373,995 541,233 -758,858 -356,729 -2,093,054 -3,220,443 -1,129,008 -415,332 -5,768 947 -1,073
投資回報及融資費用之現金流量 -4,784,722 -4,453,623 -4,465,258 -4,498,267 -3,701,526 -2,644,466 -2,424,270 -1,855,389 -1,527,902 -1,093,310 -816,510 -361,758 -216,317 -80,771 -20,400 1,067 815 236
　已收利息 277,144 308,994 237,293 202,459 267,179 169,375 81,921 64,227 82,588 42,193 34,911 21,875 6,481 5,789 9,193 1,067 815 236
　已付利息 -3,253,286 -2,816,360 -2,697,563 -2,836,260 -2,162,187 -1,787,759 -1,487,198 -1,192,764 -1,105,990 -789,633 -504,111 -317,850 -216,473 -86,560 -29,503 0 0 0
　已收股息 150,559 273,482 284,934 166,803 161,301 222,617 40,546 92,586 0 0 0 0 0 0 137 0 0 0
　已付股息 -1,959,139 -2,219,739 -2,289,922 -2,031,269 -1,967,819 -1,248,699 -1,059,539 -819,438 -504,500 -345,870 -347,310 -65,783 -6,325 0 -227 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 -856,078 -679,505 -625,660 -625,658 -567,188 -540,952 -329,034 -253,110 -277,268 -176,771 -70,613 -104,981 -17,626 -2,662 -2,351 0 14 -48
投資活動之現金流量 -1,320,412 -2,367,369 -2,508,803 -2,231,569 -3,438,079 -506,662 -2,151,189 -3,911,454 -1,816,678 -2,899,591 -594,837 -1,517,796 -837,497 -141,491 16,067 1,249 24 1,095
　增添固定資產 -494,837 -494,277 -815,165 -483,500 -542,535 -238,094 -377,796 -383,947 -634,312 -41,898 -38,449 -65,987 -25,163 -61,274 -5,113 -27 -2 -158
　出售固定資產 166,649 88,091 23,918 74,038 6,424 5,323 9,266 2,742 2,052 6,972 0 0 0 0 0 0 26 2,850
　投資增加 273,304 -417,502 -763,008 -2,290,517 -2,183,273 -3,192,178 -2,082,091 -1,898,570 -1,030,696 -2,224,869 -506,549 -1,914,131 -75,875 -51,313 -30,368 0 0 -1,597
　投資減少 -709,392 211,039 277,188 802,678 19,455 4,659,760 791,856 40,293 468,347 -92,790 0 0 0 22,979 59,539 1,276 0 0
　與關聯人士之現金流量 108,059 5,635,513 2,462,583 2,999,483 259,159 792,403 454,113 639,857 333,198 33,595 31,233 484,886 706,208 245,062 0 0 0 0
　其他 -664,195 -7,390,233 -3,694,319 -3,333,751 -997,309 -2,533,876 -946,537 -2,311,829 -955,267 -580,601 -81,072 -22,564 -1,442,667 -296,945 -7,991 0 0 0
融資活動前之現金流量 -3,457,132 -8,705,373 -10,635,575 -10,960,524 -12,712,590 -9,865,560 -7,075,782 -8,393,948 -3,080,615 -4,928,530 -1,838,689 -4,077,589 -4,291,883 -1,353,932 -422,016 -3,452 1,800 210
融資活動之現金流量 6,763,582 4,599,180 12,591,641 10,465,766 17,170,358 7,004,855 12,015,482 9,085,390 3,806,209 6,560,504 3,474,635 3,959,622 5,324,227 1,395,815 1,227,251 0 2,776 0
　新增貸款 25,306,843 17,478,441 23,461,868 16,119,748 10,946,088 17,064,735 12,406,204 14,990,534 7,548,170 1,994,374 4,025,803 4,088,013 7,759,985 1,433,380 504,384 0 0 0
　償還貸款 -18,248,243 -11,754,736 -14,593,142 -9,348,576 -4,983,177 -12,700,909 -14,539,191 -7,658,628 -2,382,572 -3,186,286 -1,413,002 -6,324,272 -3,141,966 -282,627 -272,965 0 0 0
　定息/債項工具融資 2,272,178 7,250,979 3,709,217 2,223,915 10,700,342 2,308,339 14,553,433 947,550 0 6,391,441 1,476,567 2,325,633 0 0 900,000 0 0 0
　償還定息/債項工具 -2,468,869 -14,230,492 -2,382,199 -4,007,925 -3,980,366 -388,358 -748,482 0 -1,835,443 -1,513,948 0 0 0 0 0 0 0 0
　股本融資 0 256,323 897 2,589,135 3,620,758 125,542 76,771 34,827 41,573 2,296,645 0 3,385,362 0 0 95,832 0 2,776 0
　與關聯人士之現金流量 108,059 5,635,513 2,462,583 2,999,483 259,159 792,403 454,113 639,857 333,198 33,595 31,233 484,886 706,208 245,062 0 0 0 0
　其他 -206,386 -36,848 -67,583 -110,014 607,554 -196,897 -187,366 131,250 101,283 544,683 -645,966 0 0 0 0 0 0 0
現金及等同現金之增加/(減少) 3,306,450 -4,106,193 1,956,066 -494,758 4,457,768 -2,860,705 4,939,700 691,442 725,594 1,631,974 1,635,946 -117,967 1,032,344 41,883 805,235 -3,452 4,576 210
年初之現金及現金等同項目 10,678,848 14,651,987 12,093,074 12,608,335 8,595,856 10,912,243 6,365,698 5,989,925 5,365,923 3,639,962 1,923,277 1,961,828 876,861 834,936 29,287 32,088 27,288 27,078
外匯兌換率變動之影響/(其他) -868,713 133,054 602,847 -20,503 -445,289 544,318 -393,155 -315,669 -101,592 93,987 80,739 79,416 52,623 42 414 651 224 0
年終之現金及現金等同項目 13,116,585 10,678,848 14,651,987 12,093,074 12,608,335 8,595,856 10,912,243 6,365,698 5,989,925 5,365,923 3,639,962 1,923,277 1,961,828 876,861 834,936 29,287 32,088 27,288
貨幣 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元
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 1 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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