|
中国农业银行股份有限公司 - H股, 01288.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
1,391,320 |
298,362 |
2,859 |
406,246 |
153,647 |
670,223 |
775,586 |
882,961 |
103,441 |
86,903 |
369,762 |
253,272 |
-65,844 |
2,242 |
305,839 |
152,928 |
投资回报及融资费用之现金流量 |
-155,760 |
-119,106 |
-108,242 |
129,131 |
115,248 |
119,005 |
83,827 |
62,196 |
45,185 |
40,581 |
39,528 |
60,617 |
-52,077 |
0 |
0 |
0 |
已收利息 |
0 |
0 |
0 |
223,034 |
199,604 |
189,384 |
154,753 |
135,037 |
112,781 |
99,120 |
87,158 |
79,766 |
0 |
0 |
0 |
0 |
已付利息 |
-68,079 |
-40,429 |
-35,050 |
-28,441 |
-21,844 |
-10,564 |
-12,109 |
-11,306 |
-10,107 |
-7,707 |
-4,920 |
-1,813 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-87,681 |
-78,677 |
-73,192 |
-65,462 |
-62,512 |
-59,815 |
-58,817 |
-61,535 |
-57,489 |
-50,832 |
-42,710 |
-17,336 |
-52,077 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-69,317 |
-58,747 |
-63,795 |
-53,675 |
-47,720 |
-36,806 |
-59,613 |
-62,613 |
-68,826 |
-54,024 |
-50,704 |
-30,268 |
-24,034 |
-23,267 |
-21,058 |
-8,213 |
投资活动之现金流量 |
-1,051,990 |
-331,237 |
-469,260 |
-453,839 |
-638,691 |
-670,445 |
-798,490 |
-902,731 |
-253,206 |
-283,456 |
-121,084 |
-104,015 |
69,256 |
-188,338 |
-235,056 |
-104,262 |
增添固定资产 |
-22,092 |
-26,033 |
-22,844 |
-14,110 |
-17,048 |
-16,011 |
-22,637 |
-21,687 |
-25,997 |
-28,170 |
-27,870 |
-23,059 |
-18,734 |
-19,885 |
-14,909 |
-11,739 |
出售固定资产 |
5,857 |
5,790 |
8,350 |
1,178 |
5,605 |
2,138 |
2,287 |
1,032 |
2,819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
-3,310,199 |
-2,180,840 |
-2,670,716 |
-2,172,481 |
-2,495,267 |
-2,577,239 |
-2,039,374 |
-1,753,070 |
-859,158 |
-891,097 |
-922,617 |
-1,051,872 |
-1,326,763 |
-1,655,801 |
-783,606 |
-913,942 |
投资减少 |
2,007,868 |
1,622,376 |
2,215,950 |
1,731,574 |
1,868,019 |
1,920,667 |
1,261,234 |
870,994 |
629,130 |
635,046 |
827,708 |
969,560 |
1,336,975 |
1,410,865 |
496,066 |
780,605 |
与关联人士之现金流量 |
0 |
37 |
25 |
5,825 |
749 |
0 |
1,843 |
0 |
0 |
0 |
152 |
0 |
25 |
0 |
130,117 |
0 |
其他 |
266,576 |
247,433 |
-25 |
-5,825 |
-749 |
0 |
-1,843 |
0 |
0 |
765 |
1,543 |
1,356 |
77,753 |
76,483 |
-62,724 |
40,814 |
融资活动前之现金流量 |
114,253 |
-210,728 |
-638,438 |
27,863 |
-417,516 |
81,977 |
1,310 |
-20,187 |
-173,406 |
-209,996 |
237,502 |
179,606 |
-72,699 |
-209,363 |
49,725 |
40,453 |
融资活动之现金流量 |
453,977 |
173,109 |
378,045 |
445,668 |
389,229 |
96,717 |
-4,055 |
96,087 |
98,418 |
73,603 |
73,388 |
49,950 |
161,784 |
49,950 |
130,117 |
0 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-4,946 |
-5,010 |
-4,968 |
-4,687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
2,115,531 |
1,675,085 |
1,851,379 |
1,585,576 |
1,310,066 |
676,508 |
699,395 |
552,834 |
271,815 |
118,756 |
94,042 |
49,950 |
0 |
49,950 |
0 |
0 |
偿还定息/债项工具 |
-1,656,608 |
-1,497,003 |
-1,468,391 |
-1,141,046 |
-1,021,557 |
-579,791 |
-705,293 |
-496,684 |
-213,359 |
-45,153 |
-20,806 |
0 |
-1,808 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
99,971 |
0 |
0 |
39,937 |
39,962 |
0 |
0 |
0 |
163,567 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
37 |
25 |
5,825 |
749 |
0 |
1,843 |
0 |
0 |
0 |
152 |
0 |
25 |
0 |
130,117 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
568,230 |
-37,619 |
-260,393 |
473,531 |
-28,287 |
178,694 |
-2,745 |
75,900 |
-74,988 |
-136,393 |
310,890 |
229,556 |
89,085 |
-159,413 |
179,842 |
40,453 |
年初之现金及现金等同项目 |
1,124,762 |
1,175,153 |
1,454,581 |
978,441 |
1,001,246 |
827,698 |
821,969 |
738,241 |
813,799 |
952,936 |
642,107 |
415,617 |
329,300 |
488,564 |
314,190 |
276,848 |
外汇兑换率变动之影响/(其他) |
12,641 |
-12,772 |
-19,035 |
2,609 |
5,482 |
-5,146 |
8,474 |
7,828 |
-570 |
-2,744 |
-61 |
-3,066 |
-2,768 |
149 |
-5,468 |
-3,111 |
年终之现金及现金等同项目 |
1,705,633 |
1,124,762 |
1,175,153 |
1,454,581 |
978,441 |
1,001,246 |
827,698 |
821,969 |
738,241 |
813,799 |
952,936 |
642,107 |
415,617 |
329,300 |
488,564 |
314,190 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|