| 北京京城佳業物業股份有限公司 -H股, 02210.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 經營活動之現金流量 |
161,190 |
5,662 |
243,232 |
64,588 |
73,920 |
| 投資回報及融資費用之現金流量 |
-25,338 |
3,971 |
-3,062 |
-2,430 |
1,228 |
| 已收利息 |
0 |
4,252 |
13,353 |
10,803 |
9,924 |
| 已付利息 |
-94 |
-281 |
-271 |
-439 |
-1,517 |
| 已收股息 |
500 |
0 |
0 |
0 |
0 |
| 已付股息 |
-25,744 |
0 |
-16,144 |
-12,794 |
-7,179 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-45,093 |
-91,717 |
-11,709 |
-8,587 |
-10,956 |
| 投資活動之現金流量 |
-38,081 |
216,133 |
178,683 |
-81,387 |
18,262 |
| 增添固定資產 |
-31,868 |
-4,071 |
-4,161 |
-10,059 |
-6,014 |
| 出售固定資產 |
70 |
408 |
388 |
374 |
104 |
| 投資增加 |
-2,168 |
0 |
0 |
-45,450 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
1,960 |
0 |
0 |
0 |
-10 |
| 其他 |
-6,075 |
219,796 |
182,456 |
-26,252 |
24,182 |
| 融資活動前之現金流量 |
52,678 |
134,049 |
407,144 |
-27,816 |
82,454 |
| 融資活動之現金流量 |
-4,104 |
207,223 |
46,252 |
-14,147 |
-25,039 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-1,188 |
-4,906 |
-6,748 |
-14,147 |
-25,029 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
212,129 |
53,000 |
0 |
0 |
| 與關聯人士之現金流量 |
1,960 |
0 |
0 |
0 |
-10 |
| 其他 |
-4,876 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
48,574 |
341,272 |
453,396 |
-41,963 |
57,415 |
| 年初之現金及現金等同項目 |
1,087,296 |
747,044 |
293,648 |
335,611 |
278,196 |
| 外匯兌換率變動之影響/(其他) |
4,863 |
-1,020 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
1,140,733 |
1,087,296 |
747,044 |
293,648 |
335,611 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
0 |
0 |
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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