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中國銀行股份有限公司-H股, 03988.HK - 綜合現金流量表 |
2023-12 |
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 |
875,203 |
24,016 |
899,514 |
131,718 |
-456,922 |
690,873 |
444,599 |
237,370 |
727,777 |
184,114 |
267,198 |
301,864 |
242,346 |
337,248 |
-82,128 |
445,763 |
73,779 |
56,942 |
30,980 |
投資回報及融資費用之現金流量 |
66,659 |
55,036 |
52,810 |
56,337 |
59,086 |
62,829 |
42,734 |
35,363 |
18,860 |
12,438 |
3,389 |
6,880 |
6,084 |
9,318 |
7,661 |
23,164 |
-16,178 |
-7,220 |
-31,066 |
已收利息 |
185,033 |
165,592 |
151,183 |
152,114 |
153,950 |
140,366 |
117,396 |
109,869 |
94,085 |
78,472 |
63,330 |
59,754 |
54,882 |
51,077 |
44,557 |
54,836 |
0 |
0 |
0 |
已付利息 |
-29,317 |
-27,977 |
-22,879 |
-23,756 |
-28,770 |
-14,332 |
-15,693 |
-11,654 |
-11,445 |
-8,896 |
-7,772 |
-6,451 |
-4,444 |
-3,406 |
-3,082 |
-3,137 |
-2,963 |
-2,774 |
-1,485 |
已收股息 |
1,813 |
1,603 |
1,288 |
909 |
1,693 |
499 |
1,750 |
1,387 |
663 |
851 |
590 |
416 |
380 |
467 |
398 |
618 |
523 |
320 |
310 |
已付股息 |
-90,870 |
-84,182 |
-76,782 |
-72,930 |
-67,787 |
-63,704 |
-60,719 |
-64,239 |
-64,443 |
-57,989 |
-52,759 |
-46,839 |
-44,734 |
-38,820 |
-34,212 |
-29,153 |
-13,738 |
-4,766 |
-29,891 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-58,757 |
-45,871 |
-56,256 |
-58,690 |
-27,344 |
-28,515 |
-38,463 |
-55,289 |
-55,683 |
-57,196 |
-44,358 |
-37,940 |
-27,989 |
-28,251 |
-37,965 |
-20,996 |
-22,396 |
-25,536 |
-17,249 |
投資活動之現金流量 |
-726,274 |
-178,919 |
-548,032 |
-170,089 |
-321,321 |
-323,358 |
-624,236 |
-357,642 |
-852,027 |
-279,922 |
-136,069 |
-242,716 |
512 |
-246,487 |
-241,871 |
-30,414 |
-7,873 |
-10,131 |
-2,583 |
增添固定資產 |
-29,148 |
-27,738 |
-30,173 |
-39,622 |
-39,019 |
-42,149 |
-46,011 |
-34,247 |
-36,942 |
-35,108 |
-34,771 |
-29,490 |
-32,455 |
-23,990 |
-34,627 |
-21,778 |
-8,167 |
-7,425 |
-5,951 |
出售固定資產 |
5,553 |
12,850 |
7,781 |
4,087 |
10,554 |
10,273 |
8,736 |
11,201 |
12,580 |
9,624 |
5,969 |
2,019 |
3,949 |
2,977 |
2,415 |
4,855 |
0 |
1,732 |
4,291 |
投資增加 |
-4,334,469 |
-3,719,352 |
-3,632,317 |
-3,438,145 |
-3,094,906 |
-2,725,819 |
-2,661,445 |
-2,512,532 |
-2,111,569 |
-1,165,631 |
-1,278,413 |
-1,429,864 |
-1,308,298 |
-1,436,711 |
-1,773,667 |
-1,287,861 |
294 |
-5,558 |
-3,187 |
投資減少 |
3,631,790 |
3,555,321 |
3,106,677 |
3,303,591 |
2,802,050 |
2,430,539 |
2,070,844 |
2,177,936 |
1,283,904 |
911,193 |
1,171,146 |
1,214,619 |
1,337,316 |
1,211,237 |
1,564,008 |
1,274,370 |
0 |
1,120 |
2,264 |
與關聯人士之現金流量 |
-21,234 |
2,473 |
41 |
1,358 |
1,380 |
20,583 |
2,152 |
7,733 |
3,077 |
0 |
0 |
0 |
0 |
0 |
0 |
60 |
46 |
88 |
17 |
其他 |
21,234 |
-2,473 |
-41 |
-1,358 |
-1,380 |
-16,785 |
1,488 |
-7,733 |
-3,077 |
0 |
0 |
0 |
0 |
0 |
0 |
-60 |
-46 |
-88 |
-17 |
融資活動前之現金流量 |
156,831 |
-145,738 |
348,036 |
-40,724 |
-746,501 |
401,829 |
-175,366 |
-140,198 |
-161,073 |
-140,566 |
90,160 |
28,088 |
220,953 |
71,828 |
-354,303 |
417,517 |
27,332 |
14,055 |
-19,918 |
融資活動之現金流量 |
240,049 |
165,206 |
174,005 |
223,303 |
389,668 |
307,373 |
141,996 |
74,180 |
47,173 |
150,440 |
10,910 |
28,198 |
36,218 |
118,255 |
10,842 |
1,129 |
4,426 |
116,882 |
60,948 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,077,585 |
-896,096 |
-869,059 |
0 |
0 |
-377,446 |
-446,896 |
-83,560 |
-93,643 |
-94,603 |
-65,385 |
-15,342 |
-793 |
-26,928 |
-28,676 |
-2,103 |
0 |
0 |
0 |
定息/債項工具融資 |
1,346,278 |
1,062,066 |
1,075,283 |
1,244,891 |
1,125,433 |
664,202 |
586,789 |
150,721 |
109,991 |
173,256 |
76,127 |
43,522 |
36,841 |
85,711 |
40,000 |
3,160 |
4,209 |
0 |
33,930 |
償還定息/債項工具 |
0 |
0 |
-28,000 |
-1,016,337 |
-730,056 |
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 |
0 |
27,969 |
71,745 |
0 |
0 |
0 |
59,299 |
0 |
0 |
0 |
117,010 |
27,001 |
與關聯人士之現金流量 |
-21,234 |
2,473 |
41 |
1,358 |
1,380 |
20,583 |
2,152 |
7,733 |
3,077 |
0 |
0 |
0 |
0 |
0 |
0 |
60 |
46 |
88 |
17 |
其他 |
-7,410 |
-3,237 |
-4,260 |
-6,609 |
-7,089 |
34 |
-49 |
-714 |
-221 |
42 |
168 |
18 |
170 |
173 |
-482 |
12 |
171 |
-216 |
0 |
現金及等同現金之增加/(減少) |
396,880 |
19,468 |
522,041 |
182,579 |
-356,833 |
709,202 |
-33,370 |
-66,018 |
-113,900 |
9,874 |
101,070 |
56,286 |
257,171 |
190,083 |
-343,461 |
418,646 |
31,758 |
130,937 |
41,030 |
年初之現金及現金等同項目 |
2,091,466 |
1,975,631 |
1,494,868 |
1,345,892 |
1,688,600 |
958,752 |
1,019,247 |
1,052,078 |
1,148,151 |
1,150,566 |
1,072,283 |
1,017,368 |
769,371 |
586,319 |
921,407 |
528,937 |
519,944 |
397,112 |
-10,060 |
外匯兌換率變動之影響/(其他) |
28,379 |
96,367 |
-41,278 |
-33,603 |
14,125 |
20,646 |
-27,125 |
33,187 |
17,827 |
-12,289 |
-22,787 |
-1,371 |
-9,174 |
-7,031 |
8,373 |
-26,176 |
-22,765 |
-8,105 |
366,142 |
年終之現金及現金等同項目 |
2,516,725 |
2,091,466 |
1,975,631 |
1,494,868 |
1,345,892 |
1,688,600 |
958,752 |
1,019,247 |
1,052,078 |
1,148,151 |
1,150,566 |
1,072,283 |
1,017,368 |
769,371 |
586,319 |
921,407 |
528,937 |
519,944 |
397,112 |
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 |
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 |
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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