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| 比亞迪股份有限公司 - H股 81211 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
184,087,937 |
151,746,683 |
68,416,413 |
45,627,375 |
14,832,429 |
| 投資回報及融資費用之現金流量 |
-4,101,617 |
-1,632,852 |
-2,619,303 |
-3,435,600 |
-3,984,481 |
| 已收利息 |
0 |
0 |
0 |
214,613 |
353,761 |
| 已付利息 |
0 |
0 |
-61,600 |
-3,467,564 |
-3,681,719 |
| 已收股息 |
0 |
0 |
0 |
35,816 |
50,460 |
| 已付股息 |
-4,101,617 |
-1,632,852 |
-2,557,703 |
-218,465 |
-706,983 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-14,362,912 |
-10,909,026 |
-2,949,731 |
-449,320 |
-445,183 |
| 投資活動之現金流量 |
-125,663,644 |
-120,595,997 |
-45,403,992 |
-14,480,064 |
-20,931,906 |
| 增添固定資產 |
-122,093,509 |
-97,456,862 |
-37,343,609 |
-6,203,823 |
-10,325,325 |
| 出售固定資產 |
470,793 |
268,237 |
826,389 |
258,977 |
413,119 |
| 投資增加 |
-16,162,722 |
-10,572,908 |
-3,526,828 |
-3,272,275 |
-1,088,939 |
| 投資減少 |
196,457 |
109,579 |
426,215 |
307,328 |
371,074 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
11,925,337 |
-12,944,043 |
-5,786,159 |
-5,570,271 |
-10,301,835 |
| 融資活動前之現金流量 |
39,959,764 |
18,608,808 |
17,443,387 |
27,262,391 |
-10,529,141 |
| 融資活動之現金流量 |
16,918,744 |
-17,855,831 |
18,681,820 |
-25,221,389 |
10,999,047 |
| 新增貸款 |
45,304,083 |
27,635,948 |
32,872,379 |
40,633,747 |
58,478,303 |
| 償還貸款 |
-27,230,939 |
-44,048,894 |
-49,878,805 |
-60,079,116 |
-51,266,618 |
| 定息/債項工具融資 |
0 |
0 |
-1,100,000 |
1,995,717 |
20,469,852 |
| 償還定息/債項工具 |
0 |
0 |
0 |
-10,498,416 |
-17,500,000 |
| 股本融資 |
0 |
0 |
37,313,719 |
0 |
0 |
| 與關連人士之現金流量 |
0 |
0 |
0 |
2,800,000 |
0 |
| 其他 |
-1,154,400 |
-1,442,885 |
-525,473 |
-73,321 |
817,510 |
| 現金及等同現金之增加/(減少) |
56,878,508 |
752,977 |
36,125,207 |
2,041,002 |
469,906 |
| 年初之現金及現金等同項目 |
51,182,457 |
49,819,860 |
13,738,498 |
11,674,297 |
11,151,057 |
| 外匯兌換率變動之影響/(其他) |
450,780 |
609,620 |
-43,845 |
23,199 |
53,334 |
| 年終之現金及現金等同項目 |
108,511,745 |
51,182,457 |
49,819,860 |
13,738,498 |
11,674,297 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/03/27 |
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