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| 郑州银行股份有限公司-H股, 06196.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 |
-6,639,330 |
-24,208,353 |
-394,471 |
54,036,394 |
8,746,835 |
30,340,672 |
12,249,339 |
10,070,328 |
| 投资回报及融资费用之现金流量 |
6,423,699 |
6,598,462 |
5,437,866 |
4,444,371 |
3,267,545 |
2,469,867 |
1,687,224 |
1,272,365 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-3,466,185 |
-3,480,010 |
-1,938,082 |
-1,162,156 |
-589,961 |
-279,570 |
-44,850 |
-44,850 |
| 已收股息 |
11,286,763 |
10,580,815 |
8,545,294 |
6,674,064 |
4,573,383 |
3,328,392 |
1,732,074 |
1,317,216 |
| 已付股息 |
-1,396,879 |
-502,343 |
-1,169,346 |
-1,067,537 |
-715,877 |
-578,955 |
0 |
-1 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-1,211,473 |
-1,611,116 |
-1,586,923 |
0 |
-1,026,673 |
-893,444 |
-531,168 |
-486,784 |
| 投资活动之现金流量 |
-14,805,327 |
-707,774 |
-36,302,209 |
-75,025,968 |
-29,121,999 |
-32,259,884 |
-17,091,073 |
-7,442,368 |
| 增添固定资产 |
-908,738 |
-644,071 |
-456,476 |
-896,543 |
-763,939 |
-379,888 |
-507,050 |
-395,417 |
| 出售固定资产 |
4,762 |
24,598 |
4,663 |
37,985 |
52,802 |
64,505 |
99,460 |
1,945 |
| 投资增加 |
-130,508,275 |
-164,260,205 |
-287,418,888 |
-284,601,904 |
-148,459,603 |
-91,969,724 |
-27,724,980 |
-12,925,566 |
| 投资减少 |
116,606,924 |
164,171,904 |
251,568,492 |
210,434,494 |
120,048,741 |
60,025,223 |
11,041,497 |
5,876,670 |
| 与关联人士之现金流量 |
0 |
0 |
552,750 |
490,000 |
29,880 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
-552,750 |
-490,000 |
-29,880 |
0 |
0 |
0 |
| 融资活动前之现金流量 |
-16,232,431 |
-19,928,781 |
-32,845,737 |
-16,545,203 |
-18,134,292 |
-342,789 |
-3,685,678 |
3,413,541 |
| 融资活动之现金流量 |
11,449,938 |
22,995,436 |
36,185,712 |
18,117,859 |
22,555,376 |
2,810,000 |
5,000,000 |
0 |
| 新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
124,738,282 |
111,834,858 |
111,041,845 |
60,927,564 |
27,571,775 |
3,500,000 |
5,000,000 |
0 |
| 偿还定息/债项工具 |
-113,140,978 |
-91,548,208 |
-75,408,883 |
-43,486,400 |
-9,194,242 |
-690,000 |
0 |
0 |
| 股本融资 |
0 |
2,708,786 |
0 |
572,422 |
3,762,237 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
552,750 |
490,000 |
29,880 |
0 |
0 |
0 |
| 其他 |
-147,366 |
0 |
0 |
-385,727 |
385,726 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-4,782,493 |
3,066,655 |
3,339,975 |
1,572,656 |
4,421,084 |
2,467,211 |
1,314,322 |
3,413,541 |
| 年初之现金及现金等同项目 |
22,521,114 |
19,254,054 |
16,122,799 |
14,514,260 |
10,089,462 |
7,619,865 |
6,305,543 |
2,892,002 |
| 外汇兑换率变动之影响/(其他) |
27,942 |
200,405 |
-208,720 |
35,883 |
3,714 |
2,386 |
0 |
0 |
| 年终之现金及现金等同项目 |
17,766,563 |
22,521,114 |
19,254,054 |
16,122,799 |
14,514,260 |
10,089,462 |
7,619,865 |
6,305,543 |
| 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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