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| 东方证券股份有限公司 - H股, 03958.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
| 经营活动之现金流量 |
-6,715,631 |
3,472,065 |
4,831,716 |
5,105,981 |
-3,889,922 |
7,708,178 |
-20,953,046 |
57,280 |
-1,039,407 |
| 投资回报及融资费用之现金流量 |
-2,143,284 |
-2,099,934 |
-2,241,606 |
-3,346,915 |
-3,699,554 |
-4,699,366 |
-2,671,988 |
-673,764 |
-143,677 |
| 已收利息 |
0 |
3,853,316 |
3,945,878 |
3,613,698 |
3,119,776 |
2,567,635 |
2,109,903 |
1,694,138 |
1,421,164 |
| 已付利息 |
-4,503,903 |
-4,899,527 |
-5,465,032 |
-5,540,810 |
-5,873,279 |
-5,397,557 |
-3,457,480 |
-1,947,918 |
-1,146,057 |
| 已收股息 |
4,349,149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-1,988,530 |
-1,053,723 |
-722,452 |
-1,419,803 |
-946,051 |
-1,869,444 |
-1,324,411 |
-419,984 |
-418,784 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-1,028,930 |
-224,571 |
-595,502 |
-701,175 |
-398,904 |
-1,876,760 |
-759,849 |
-293,620 |
-120,492 |
| 投资活动之现金流量 |
14,143,334 |
-390,882 |
-8,670,979 |
-10,747,467 |
3,347,516 |
-19,263,536 |
-15,406,950 |
-8,326,071 |
-4,708,656 |
| 增添固定资产 |
-445,758 |
-452,658 |
-304,059 |
-417,551 |
-389,563 |
-318,748 |
-441,552 |
-302,520 |
-978,495 |
| 出售固定资产 |
16,080 |
13,114 |
2,952 |
1,878 |
6,003 |
1,032 |
71,688 |
70,796 |
1,158 |
| 投资增加 |
-66,804,373 |
-115,771,109 |
-93,057,823 |
-132,765,010 |
-106,790,615 |
-105,959,800 |
-104,812,282 |
-72,076,873 |
-46,091,914 |
| 投资减少 |
81,377,385 |
115,819,771 |
84,687,951 |
122,433,216 |
110,974,022 |
88,244,905 |
89,747,463 |
63,982,526 |
42,360,595 |
| 与关联人士之现金流量 |
-11,325 |
-475,584 |
-29,413 |
-10,432 |
-225 |
15,861 |
97,680 |
27,512 |
4,900 |
| 其他 |
11,325 |
475,584 |
29,413 |
10,432 |
-452,106 |
-1,246,786 |
-69,947 |
-27,512 |
-4,900 |
| 融资活动前之现金流量 |
4,255,489 |
756,678 |
-6,676,371 |
-9,689,576 |
-4,640,864 |
-18,131,484 |
-39,791,833 |
-9,236,175 |
-6,012,232 |
| 融资活动之现金流量 |
-2,121,328 |
-1,945,733 |
14,367,658 |
886,681 |
9,810,447 |
16,130,135 |
50,919,203 |
12,958,742 |
6,903,400 |
| 新增贷款 |
2,139,963 |
1,927,800 |
3,375,435 |
2,182,239 |
1,521,580 |
870,593 |
380,320 |
366,706 |
0 |
| 偿还贷款 |
-2,724,741 |
-4,480,819 |
-3,043,261 |
-2,041,854 |
-480,727 |
-300,000 |
0 |
0 |
0 |
| 定息/债项工具融资 |
35,601,653 |
82,801,516 |
66,746,196 |
29,863,508 |
35,558,980 |
39,137,892 |
40,654,412 |
12,565,129 |
6,900,000 |
| 偿还定息/债项工具 |
-37,126,878 |
-81,718,646 |
-52,681,299 |
-29,106,780 |
-37,819,057 |
-29,969,551 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
11,058,276 |
6,375,684 |
9,787,474 |
0 |
0 |
| 与关联人士之现金流量 |
-11,325 |
-475,584 |
-29,413 |
-10,432 |
-225 |
15,861 |
97,680 |
27,512 |
4,900 |
| 其他 |
0 |
0 |
0 |
0 |
-28,380 |
-344 |
-683 |
-605 |
-1,500 |
| 现金及等同现金之增加/(减少) |
2,134,161 |
-1,189,055 |
7,691,287 |
-8,802,895 |
5,169,583 |
-2,001,349 |
11,127,370 |
3,722,567 |
891,168 |
| 年初之现金及现金等同项目 |
19,984,516 |
21,552,456 |
13,729,707 |
22,316,837 |
17,546,809 |
19,213,798 |
6,701,562 |
2,972,921 |
2,093,218 |
| 外汇兑换率变动之影响/(其他) |
-180,964 |
-378,885 |
131,462 |
215,765 |
-399,555 |
334,360 |
55,772 |
6,074 |
-11,465 |
| 年终之现金及现金等同项目 |
21,937,713 |
19,984,516 |
21,552,456 |
13,729,707 |
22,316,837 |
17,546,809 |
17,884,704 |
6,701,562 |
2,972,921 |
| 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 |
| 单位 |
| 核数师意见 |
0 |
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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