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中原证券股份有限公司 - H股, 01375.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 |
经营活动之现金流量 |
489,408 |
-2,700,512 |
-398,576 |
1,619,524 |
2,795,757 |
-1,372,900 |
2,100,354 |
-5,828,124 |
-2,057,136 |
-858,446 |
383,043 |
投资回报及融资费用之现金流量 |
1,186,500 |
1,537,505 |
1,536,977 |
-651,455 |
-706,812 |
-1,191,598 |
-1,500,981 |
-1,166,819 |
49,487 |
7,629 |
2,689 |
已收利息 |
2,337,658 |
2,984,205 |
2,702,035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-623,527 |
-768,512 |
-688,282 |
-540,147 |
-505,185 |
-550,575 |
-544,640 |
-248,891 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
142,958 |
58,855 |
74,850 |
51,031 |
7,629 |
2,689 |
已付股息 |
-527,631 |
-678,187 |
-476,777 |
-111,308 |
-201,627 |
-783,981 |
-1,015,196 |
-992,778 |
-1,544 |
0 |
0 |
其他 |
0 |
-1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-201,040 |
-471,595 |
-244,374 |
-137,485 |
-135,807 |
-224,002 |
-327,566 |
-544,648 |
-122,164 |
-113,396 |
-90,195 |
投资活动之现金流量 |
-1,451,877 |
1,396,672 |
-1,335,440 |
-86,455 |
-1,014,804 |
-633,089 |
-246,591 |
-1,934,563 |
-366,300 |
-234,516 |
289,458 |
增添固定资产 |
-226,953 |
-220,636 |
-117,362 |
-105,168 |
-48,776 |
-88,889 |
-92,276 |
-92,125 |
-51,704 |
-165,864 |
-63,856 |
出售固定资产 |
302 |
1,284 |
220 |
41,811 |
1,305 |
609 |
2,842 |
592 |
501 |
946 |
531 |
投资增加 |
-1,278,490 |
0 |
-1,218,297 |
-228,614 |
-1,043,552 |
-6,696,887 |
-2,143,501 |
-8,078,109 |
-1,820,904 |
-1,424,976 |
-518,530 |
投资减少 |
0 |
1,488,373 |
0 |
81,134 |
0 |
6,152,078 |
1,986,745 |
6,235,903 |
1,505,807 |
1,355,378 |
871,313 |
与关联人士之现金流量 |
0 |
0 |
0 |
-534,698 |
18,670 |
257,067 |
236,446 |
489,483 |
156,700 |
122,500 |
4,000 |
其他 |
53,264 |
127,651 |
-1 |
659,080 |
57,549 |
-257,067 |
-236,847 |
-490,307 |
-156,700 |
-122,500 |
-4,000 |
融资活动前之现金流量 |
22,990 |
-237,929 |
-441,413 |
744,129 |
938,334 |
-3,421,589 |
25,216 |
-9,474,154 |
-2,496,113 |
-1,198,729 |
584,995 |
融资活动之现金流量 |
-1,597,451 |
1,794,095 |
1,951,608 |
-544,658 |
-1,252,566 |
1,779,194 |
2,476,902 |
9,960,430 |
3,333,186 |
922,500 |
4,000 |
新增贷款 |
94,697 |
10,000 |
689,174 |
3,740,032 |
2,556,863 |
1,468,257 |
664,628 |
51,818 |
0 |
0 |
0 |
偿还贷款 |
-13,704,750 |
-9,983,293 |
-8,366,715 |
-4,035,869 |
-2,865,316 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
12,215,057 |
11,941,017 |
6,117,939 |
8,525,254 |
4,260,523 |
4,997,560 |
4,013,246 |
14,046,211 |
6,333,280 |
800,000 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
-8,189,169 |
-5,089,908 |
-4,943,690 |
-5,107,230 |
-6,579,480 |
-4,259,543 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
2,669,812 |
1,952,398 |
1,102,749 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
-534,698 |
18,670 |
257,067 |
236,446 |
489,483 |
156,700 |
122,500 |
4,000 |
其他 |
-202,455 |
-173,629 |
3,511,210 |
-50,208 |
-133,398 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-1,574,461 |
1,556,166 |
1,510,195 |
199,471 |
-314,232 |
-1,642,395 |
2,502,118 |
486,276 |
837,073 |
-276,229 |
588,995 |
年初之现金及现金等同项目 |
14,870,067 |
13,312,322 |
11,805,476 |
2,682,779 |
2,999,543 |
4,643,229 |
2,144,554 |
1,596,054 |
755,452 |
1,033,210 |
444,233 |
外汇兑换率变动之影响/(其他) |
1,718 |
1,578 |
-3,348 |
-2,411 |
-2,532 |
-1,291 |
-3,443 |
62,224 |
3,529 |
-1,529 |
-18 |
年终之现金及现金等同项目 |
13,297,324 |
14,870,067 |
13,312,322 |
2,879,839 |
2,682,779 |
2,999,543 |
4,643,229 |
2,144,554 |
1,596,054 |
755,452 |
1,033,210 |
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 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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