上市公司資料 - 北京控股有限公司 , 00392.HK
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北京控股有限公司, 00392.HK - 綜合現金流量表 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 8,992,853 8,790,694 7,675,228 10,234,742 9,232,304 12,206,230 12,624,120 -1,421,764 5,844,675 4,508,960 -364,894 5,743,496 2,651,301 1,970,556 2,418,092 2,493,908 1,835,272
投資回報及融資費用之現金流量 1,499,957 800,790 269,421 719,297 2,837,658 -2,226,910 24,221 604,802 -1,157,890 -600,934 -1,340,901 277,195 -279,991 -618,265 -606,074 -411,413 -328,109
　已收利息 676,942 605,049 254,723 310,178 276,492 221,733 163,065 163,874 177,922 253,779 151,231 92,336 89,634 106,628 87,053 45,836 58,132
　已付利息 -1,586,787 -1,965,525 -2,196,293 -1,988,560 -1,605,000 -1,490,376 -1,304,707 -1,189,791 -1,165,315 -1,073,165 -620,170 -332,286 -311,201 -366,562 -193,291 -108,892 -156,524
　已收股息 4,156,763 3,879,506 3,886,905 3,953,778 5,644,372 640,579 2,647,958 3,066,575 1,025,857 1,367,584 306,591 1,779,830 883,557 496,536 26,111 2,761 25,405
　已付股息 -1,800,254 -1,777,766 -1,737,430 -1,556,099 -1,478,206 -1,598,846 -1,482,095 -1,435,856 -1,196,354 -1,149,132 -1,178,553 -1,262,685 -941,981 -854,867 -525,947 -351,118 -258,393
　其他 53,293 59,526 61,516 0 0 0 0 0 0 0 0 0 0 0 0 0 3,271
退回/(已繳)稅項 -941,091 -1,112,387 -1,207,149 -1,212,316 -899,395 -663,439 -500,442 -625,362 -717,275 -495,502 -867,965 -581,218 -441,368 -475,583 -236,705 -242,633 -202,765
投資活動之現金流量 -11,227,191 -5,906,414 -4,894,247 -8,136,753 -17,875,071 -18,160,016 -6,746,550 -8,296,263 -6,903,337 -9,623,424 -6,983,906 -8,927,513 -4,317,568 -3,641,041 -3,342,633 -2,320,355 -434,757
　增添固定資產 -10,038,696 -6,746,175 -4,256,794 -7,150,966 -8,191,650 -4,263,543 -3,960,354 -2,514,375 -6,411,305 -8,128,137 -4,305,607 -3,797,469 -2,250,169 -2,599,318 -1,436,862 -1,521,955 -1,366,308
　出售固定資產 443,554 310,214 123,833 125,763 631,407 148,889 83,029 37,348 30,040 57,623 320,845 22,279 62,585 24,804 160,490 254,358 56,369
　投資增加 -151,311 -214,117 -395,016 -2,830,705 -9,031,334 -13,428,174 -419,736 -6,210,225 -493,681 -2,221,114 -3,590,661 -2,221,033 -796,810 -705,919 -2,071,747 -643,155 -258,586
　投資減少 0 179,857 160,284 298,364 -112,553 2,247,480 47,691 242,060 172,748 -99,254 0 1,731 152,406 -35,631 98,711 -396,737 474,766
　與關聯人士之現金流量 42,518 19,680 0 3,181 64,099 30,320 -273,840 -59,317 996,552 88,836 54,571 527,173 613,064 722,641 0 336,073 19,917
　其他 -1,523,256 544,127 -526,554 1,417,610 -1,235,040 -2,894,988 -2,223,340 208,246 -1,197,691 678,622 536,946 -3,460,194 -2,098,644 -1,047,618 -93,225 -348,939 639,085
融資活動前之現金流量 -1,675,472 2,572,683 1,843,253 1,604,970 -6,704,504 -8,844,135 5,401,349 -9,738,587 -2,933,827 -6,210,900 -9,557,666 -3,488,040 -2,387,626 -2,764,333 -1,767,320 -480,493 869,641
融資活動之現金流量 3,700,102 2,857,968 2,603,290 -193,897 6,684,308 11,291,096 -1,958,120 11,190,327 1,282,029 6,649,137 7,649,025 7,812,158 3,958,155 716,213 6,863,980 -336,011 -1,016,341
　新增貸款 20,348,342 17,145,284 4,805,563 7,681,893 13,286,131 21,936,195 11,863,065 21,354,437 7,767,307 10,187,277 3,779,143 11,510,266 6,951,653 4,726,606 5,424,730 3,038,791 2,500,426
　償還貸款 -21,009,729 -14,259,967 -2,202,273 -7,878,971 -17,639,523 -9,970,367 -19,233,724 -10,023,921 -7,481,830 -9,451,042 -3,889,885 -4,783,408 -5,980,743 -4,780,885 -2,258,796 -3,710,875 -3,536,684
　定息/債項工具融資 8,962,971 4,452,971 0 0 10,977,334 0 5,781,933 0 0 6,154,418 7,705,992 558,127 2,369,537 100,000 0 0 0
　償還定息/債項工具 -4,644,000 -4,500,000 0 0 0 0 -3,178 -11,710 0 -330,352 0 0 0 0 -143 0 0
　股本融資 0 0 0 0 0 0 0 0 0 0 3,764 0 4,644 4,267 3,698,189 0 0
　與關聯人士之現金流量 42,518 19,680 0 3,181 64,099 30,320 -273,840 -59,317 996,552 88,836 54,571 527,173 613,064 722,641 0 336,073 19,917
　其他 0 0 0 0 -3,733 -705,052 -92,376 -69,162 0 0 -4,560 0 0 -56,416 0 0 0
現金及等同現金之增加/(減少) 2,024,630 5,430,651 4,446,543 1,411,073 -20,196 2,446,961 3,443,229 1,451,740 -1,651,798 438,237 -1,908,641 4,324,118 1,570,529 -2,048,120 5,096,660 -816,504 -146,700
年初之現金及現金等同項目 28,981,962 22,020,604 17,909,131 16,959,763 16,063,717 14,209,132 11,223,622 10,132,463 11,515,682 11,077,445 12,506,461 7,827,362 6,256,581 8,042,569 2,706,682 3,417,574 3,507,843
外匯兌換率變動之影響/(其他) 604,074 1,530,707 -335,070 -461,705 922,242 -592,376 -457,719 -195,050 268,579 0 479,625 354,981 252 262,132 239,227 105,612 56,431
年終之現金及現金等同項目 31,610,666 28,981,962 22,020,604 17,909,131 16,965,763 16,063,717 14,209,132 11,389,153 10,132,463 11,515,682 11,077,445 12,506,461 7,827,362 6,256,581 8,042,569 2,706,682 3,417,574
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
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

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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