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中國建設銀行股份有限公司 - H股, 00939.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 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
1,057,702 |
514,258 |
663,142 |
647,080 |
665,005 |
133,641 |
947,796 |
706,970 |
393,638 |
108,043 |
425,759 |
-135,001 |
51,552 |
266,001 |
38,305 |
133,782 |
293,056 |
191,686 |
投資回報及融資費用之現金流量 |
-118,224 |
-104,169 |
-102,028 |
-99,061 |
-87,109 |
-81,159 |
-77,482 |
-84,088 |
-82,214 |
-74,128 |
-64,532 |
245,794 |
195,429 |
180,703 |
131,563 |
131,115 |
120,880 |
112,405 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
461,477 |
362,523 |
327,930 |
283,299 |
270,276 |
210,070 |
169,177 |
已付利息 |
-22,369 |
-17,805 |
-15,888 |
-18,051 |
-11,335 |
-12,708 |
-10,474 |
-9,573 |
-7,693 |
-7,545 |
-5,562 |
-162,765 |
-120,091 |
-127,757 |
-110,776 |
-87,440 |
-82,982 |
-54,398 |
已收股息 |
0 |
0 |
0 |
0 |
1,037 |
2,237 |
2,566 |
747 |
504 |
461 |
250 |
160 |
229 |
106 |
0 |
343 |
430 |
540 |
已付股息 |
-95,855 |
-86,364 |
-86,140 |
-81,010 |
-76,811 |
-70,688 |
-69,574 |
-75,262 |
-75,025 |
-67,044 |
-59,220 |
-53,078 |
-47,232 |
-19,576 |
-40,960 |
-52,064 |
-6,638 |
-2,914 |
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 |
-79,283 |
-77,540 |
-82,457 |
-65,793 |
-49,174 |
-54,551 |
-65,264 |
-73,476 |
-76,687 |
-62,114 |
-56,946 |
-41,897 |
-37,921 |
-44,567 |
-32,187 |
-24,219 |
-9,257 |
-4,867 |
投資活動之現金流量 |
-651,668 |
-518,548 |
-642,158 |
-292,548 |
-370,816 |
-99,693 |
-613,047 |
-594,376 |
-344,391 |
-278,643 |
-156,105 |
152,424 |
-345,365 |
-417,597 |
38,759 |
-283,050 |
-516,109 |
-312,136 |
增添固定資產 |
-23,751 |
-21,235 |
-25,743 |
-23,234 |
-20,783 |
-22,263 |
-27,742 |
-28,589 |
-35,490 |
-38,406 |
-34,939 |
-23,312 |
-20,452 |
-22,045 |
-17,699 |
-12,925 |
-10,018 |
-8,992 |
出售固定資產 |
3,743 |
2,953 |
1,630 |
2,366 |
2,612 |
2,911 |
1,187 |
2,064 |
2,030 |
1,851 |
1,200 |
1,409 |
713 |
727 |
655 |
588 |
796 |
1,345 |
投資增加 |
-2,678,233 |
-2,628,693 |
-2,987,224 |
-1,968,850 |
-1,554,852 |
-1,527,073 |
-1,364,433 |
-1,093,108 |
-814,593 |
-972,248 |
-730,711 |
-972,227 |
-1,696,746 |
-1,565,103 |
-913,045 |
-1,128,457 |
-1,170,005 |
-895,850 |
投資減少 |
2,046,573 |
2,128,427 |
2,369,200 |
1,504,300 |
1,202,207 |
1,446,732 |
777,941 |
525,257 |
503,662 |
730,160 |
608,345 |
1,146,554 |
1,371,120 |
1,168,824 |
968,462 |
857,744 |
663,118 |
591,361 |
與關聯人士之現金流量 |
-3,335 |
771 |
632 |
1,784 |
-138 |
3,569 |
-131 |
-885 |
130 |
51 |
3,332 |
750 |
440 |
0 |
0 |
0 |
0 |
0 |
其他 |
3,335 |
-771 |
-653 |
191,086 |
138 |
-3,569 |
131 |
885 |
-130 |
-51 |
-3,332 |
-750 |
-440 |
0 |
386 |
0 |
0 |
0 |
融資活動前之現金流量 |
208,527 |
-185,999 |
-163,501 |
189,678 |
157,906 |
-101,762 |
192,003 |
-44,970 |
-109,654 |
-306,842 |
148,176 |
221,320 |
-136,305 |
-15,460 |
176,440 |
-42,372 |
-111,430 |
-12,912 |
融資活動之現金流量 |
111,799 |
120,292 |
12,068 |
-2,780 |
117,067 |
92,188 |
4,680 |
71,012 |
19,868 |
2,048 |
43,995 |
40,644 |
58,729 |
39,880 |
2,852 |
57,119 |
0 |
75,470 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-62,388 |
-81,899 |
0 |
-79,052 |
-6,319 |
-6,347 |
-11,711 |
-2,815 |
-22,500 |
0 |
0 |
0 |
-2,870 |
-40,000 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
185,486 |
210,676 |
118,103 |
82,097 |
123,524 |
34,989 |
16,522 |
55,053 |
42,238 |
1,997 |
41,951 |
39,945 |
0 |
79,880 |
2,852 |
0 |
0 |
2,920 |
償還定息/債項工具 |
0 |
0 |
-99,173 |
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 |
19,659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57,119 |
0 |
72,550 |
與關聯人士之現金流量 |
-3,335 |
771 |
632 |
1,784 |
-138 |
3,569 |
-131 |
-885 |
130 |
51 |
3,332 |
750 |
440 |
0 |
0 |
0 |
0 |
0 |
其他 |
-7,964 |
-9,256 |
-7,494 |
-7,609 |
0 |
59,977 |
0 |
0 |
0 |
0 |
-1,288 |
-51 |
61,159 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
320,326 |
-65,707 |
-151,433 |
186,898 |
274,973 |
-9,574 |
196,683 |
26,042 |
-89,786 |
-304,794 |
192,171 |
261,964 |
-77,576 |
24,420 |
179,292 |
14,747 |
-111,430 |
62,558 |
年初之現金及現金等同項目 |
805,600 |
878,931 |
1,052,340 |
860,702 |
571,339 |
599,124 |
387,921 |
353,718 |
440,773 |
748,920 |
558,463 |
301,299 |
380,249 |
355,811 |
180,508 |
167,489 |
280,757 |
220,106 |
外匯兌換率變動之影響/(其他) |
17,726 |
-7,624 |
-21,976 |
4,740 |
14,390 |
-18,211 |
14,520 |
8,161 |
2,731 |
-3,353 |
-1,714 |
-4,800 |
-1,374 |
18 |
-3,989 |
-1,728 |
-1,838 |
-1,907 |
年終之現金及現金等同項目 |
1,143,652 |
805,600 |
878,931 |
1,052,340 |
860,702 |
571,339 |
599,124 |
387,921 |
353,718 |
440,773 |
748,920 |
558,463 |
301,299 |
380,249 |
355,811 |
180,508 |
167,489 |
280,757 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
1 |
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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