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光大证券股份有限公司-H股, 06178.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 |
经营活动之现金流量 |
20,737,649 |
103,557 |
15,366,029 |
30,630,160 |
-8,919,803 |
-28,532,806 |
3,080,865 |
-28,263,474 |
-477,733 |
2,828,002 |
投资回报及融资费用之现金流量 |
-3,837,855 |
-3,362,494 |
-3,356,070 |
-3,923,816 |
-3,754,386 |
-4,290,417 |
-6,254,539 |
-3,753,919 |
-1,013,122 |
-857,538 |
已收利息 |
0 |
0 |
987,534 |
1,180,607 |
1,924,411 |
0 |
74,963 |
38,062 |
38,144 |
2,909 |
已付利息 |
-3,336,701 |
-3,784,071 |
-4,049,861 |
-4,565,191 |
-4,706,519 |
-3,409,390 |
-3,935,079 |
-3,480,279 |
-938,724 |
-571,112 |
已收股息 |
817,682 |
1,279,076 |
0 |
8,473 |
16,338 |
63,260 |
20,571 |
12,500 |
0 |
57,500 |
已付股息 |
-1,318,836 |
-857,499 |
-293,743 |
-547,705 |
-988,616 |
-944,287 |
-2,414,994 |
-324,202 |
-112,542 |
-346,835 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-1,531,709 |
-2,208,876 |
-980,438 |
-699,879 |
-999,180 |
-727,329 |
-2,333,588 |
-1,028,611 |
-130,591 |
-299,221 |
投资活动之现金流量 |
-9,846,660 |
5,404,158 |
-6,135,527 |
-3,520,261 |
2,643,413 |
1,891,911 |
-5,384,498 |
-4,561,924 |
-1,176,077 |
-3,184,085 |
增添固定资产 |
-286,484 |
-302,413 |
-353,711 |
-326,902 |
-226,446 |
-178,820 |
-289,549 |
-260,356 |
-124,234 |
-118,807 |
出售固定资产 |
15,778 |
3,788 |
1,943 |
13,503 |
942 |
42,306 |
1,667 |
4,241 |
4,648 |
6,392 |
投资增加 |
-15,223,944 |
-11,116,037 |
-18,984,605 |
-4,262,903 |
1,520,715 |
1,475,168 |
-4,368,970 |
-4,305,809 |
-1,056,491 |
-3,071,670 |
投资减少 |
5,647,990 |
16,818,820 |
13,200,846 |
1,056,041 |
1,348,202 |
553,257 |
67,197 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
-1,547,015 |
-1,062,944 |
0 |
0 |
0 |
0 |
20 |
19,010 |
4,900 |
其他 |
0 |
1,547,015 |
1,062,944 |
0 |
0 |
0 |
-794,843 |
-20 |
-19,010 |
-4,900 |
融资活动前之现金流量 |
5,521,425 |
-63,655 |
4,893,994 |
22,486,204 |
-11,029,956 |
-31,658,641 |
-10,891,760 |
-37,607,928 |
-2,797,523 |
-1,512,842 |
融资活动之现金流量 |
-3,107,482 |
2,800,548 |
-3,453,337 |
-20,035,611 |
10,665,741 |
28,989,442 |
6,517,555 |
44,673,772 |
7,234,131 |
220,769 |
新增贷款 |
7,608,193 |
16,030,308 |
5,288,305 |
6,020,077 |
14,730,644 |
24,297,982 |
7,994,056 |
9,413,907 |
243,121 |
215,869 |
偿还贷款 |
-10,448,284 |
-15,610,235 |
-10,302,313 |
-9,337,640 |
-12,223,067 |
-20,285,090 |
-3,278,941 |
-5,579,714 |
0 |
0 |
定息/债项工具融资 |
40,609,999 |
64,039,019 |
69,615,870 |
34,538,895 |
53,916,859 |
51,805,555 |
22,413,205 |
38,068,412 |
6,972,000 |
0 |
偿还定息/债项工具 |
-40,877,390 |
-60,111,529 |
-66,992,255 |
-50,905,635 |
-45,758,695 |
-26,829,005 |
-28,048,503 |
-5,197,391 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
-351,308 |
0 |
0 |
7,437,738 |
7,968,538 |
0 |
0 |
与关联人士之现金流量 |
0 |
-1,547,015 |
-1,062,944 |
0 |
0 |
0 |
0 |
20 |
19,010 |
4,900 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
2,413,943 |
2,736,893 |
1,440,657 |
2,450,593 |
-364,215 |
-2,669,199 |
-4,374,205 |
7,065,844 |
4,436,608 |
-1,292,073 |
年初之现金及现金等同项目 |
12,302,952 |
9,596,524 |
8,241,628 |
5,759,960 |
6,158,066 |
8,937,392 |
12,996,769 |
5,970,039 |
1,535,820 |
2,826,491 |
外汇兑换率变动之影响/(其他) |
90,439 |
-30,465 |
-85,761 |
31,075 |
-33,891 |
-110,127 |
314,828 |
-39,114 |
-2,389 |
1,402 |
年终之现金及现金等同项目 |
14,807,334 |
12,302,952 |
9,596,524 |
8,241,628 |
5,759,960 |
6,158,066 |
8,937,392 |
12,996,769 |
5,970,039 |
1,535,820 |
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 |
单位 |
核数师意见 |
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
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