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| 中国国际金融股份有限公司-H股, 03908.HK - 综合现金流量表 |
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 |
-26,977,511 |
11,519,404 |
-29,419,177 |
-9,427,650 |
-4,844,431 |
1,172,620 |
-2,514,123 |
971,999 |
| 投资回报及融资费用之现金流量 |
-4,135,124 |
-3,507,609 |
729,911 |
-305,614 |
-339,679 |
-307,705 |
-200,704 |
-256,974 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
| 已付利息 |
-3,407,297 |
-2,800,782 |
-1,028,899 |
-509,557 |
-352,555 |
-324,109 |
-231,481 |
-260,361 |
| 已收股息 |
0 |
0 |
2,396,431 |
203,944 |
12,876 |
15,588 |
30,776 |
3,387 |
| 已付股息 |
-727,827 |
-706,827 |
-637,621 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
-1 |
0 |
0 |
1 |
0 |
| 退回/(已缴)税项 |
-680,321 |
-463,310 |
-1,065,362 |
-670,374 |
-382,170 |
-130,503 |
-25,338 |
-15,721 |
| 投资活动之现金流量 |
6,452,364 |
-19,029,247 |
7,726,294 |
-128,511 |
-777,021 |
-255,205 |
87,274 |
-204,955 |
| 增添固定资产 |
-490,421 |
-447,657 |
-305,779 |
-123,336 |
-94,832 |
-62,886 |
-16,923 |
-54,160 |
| 出售固定资产 |
1,752 |
745 |
4,096 |
2,379 |
-694 |
2,894 |
366 |
2,626 |
| 投资增加 |
-39,877,134 |
-53,877,144 |
-713,834 |
-803,952 |
-1,067,043 |
-277,352 |
-69,151 |
-209,154 |
| 投资减少 |
46,818,166 |
35,294,809 |
8,741,811 |
796,398 |
385,548 |
82,140 |
172,982 |
55,733 |
| 与关联人士之现金流量 |
0 |
1,000 |
2,850 |
30,000 |
0 |
0 |
0 |
0 |
| 其他 |
1 |
-1,000 |
-2,850 |
-30,000 |
0 |
-1 |
0 |
0 |
| 融资活动前之现金流量 |
-25,340,593 |
-11,480,762 |
-22,028,332 |
-10,532,149 |
-6,343,301 |
479,207 |
-2,652,892 |
494,350 |
| 融资活动之现金流量 |
25,811,995 |
15,609,446 |
29,823,759 |
12,012,912 |
10,712,507 |
-103,366 |
1,706,214 |
-1,000,798 |
| 新增贷款 |
0 |
0 |
0 |
0 |
1,623,400 |
0 |
0 |
0 |
| 偿还贷款 |
-532,004 |
0 |
0 |
-1,623,400 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
100,064,613 |
74,635,524 |
42,371,422 |
28,697,470 |
10,570,000 |
6,300,000 |
6,000,000 |
0 |
| 偿还定息/债项工具 |
-75,969,475 |
-61,245,863 |
-11,352,298 |
-15,026,425 |
-6,770,000 |
-6,500,000 |
-4,300,000 |
-1,000,000 |
| 股本融资 |
2,285,044 |
2,308,995 |
0 |
0 |
5,300,309 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
1,000 |
2,850 |
30,000 |
0 |
0 |
0 |
0 |
| 其他 |
-36,183 |
-90,210 |
-1,198,215 |
-64,733 |
-11,202 |
96,634 |
6,214 |
-798 |
| 现金及等同现金之增加/(减少) |
471,403 |
4,128,684 |
7,795,426 |
1,480,763 |
4,369,205 |
375,841 |
-946,678 |
-506,448 |
| 年初之现金及现金等同项目 |
21,954,988 |
17,412,367 |
9,898,843 |
7,992,200 |
3,351,783 |
2,972,760 |
4,003,748 |
4,508,514 |
| 外汇兑换率变动之影响/(其他) |
671,205 |
413,937 |
-281,902 |
425,880 |
271,212 |
3,182 |
-84,310 |
1,683 |
| 年终之现金及现金等同项目 |
23,097,595 |
21,954,988 |
17,412,367 |
9,898,843 |
7,992,200 |
3,351,783 |
2,972,760 |
4,003,748 |
| 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 |
| 单位 |
| 核数师意见 |
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
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