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錦州銀行股份有限公司-H股, 00416.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
62,037,627 |
-68,811,682 |
-67,950,106 |
-20,603,318 |
14,035,081 |
106,677,743 |
87,808,836 |
42,924,058 |
34,331,461 |
151,189 |
185,905 |
35,612 |
132,390 |
146,384 |
109,627 |
投資回報及融資費用之現金流量 |
-926,903 |
-970,420 |
-672,502 |
-2,069,578 |
-892,206 |
-931,083 |
-550,675 |
-405,730 |
-410,864 |
-51,720 |
-60,349 |
-51,684 |
-46,893 |
5,393 |
-128,694 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,971 |
6,956 |
10,787 |
6,560 |
843 |
已付利息 |
-303,500 |
-348,519 |
-587,148 |
-502,200 |
0 |
-105,011 |
-134,500 |
-29,500 |
-29,500 |
-57,500 |
0 |
0 |
0 |
-1,167 |
-3,237 |
已收股息 |
16,328 |
1,440 |
1,200 |
880 |
640 |
895 |
6,440 |
6,360 |
6,320 |
5,780 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-639,731 |
-623,341 |
-86,554 |
-1,568,258 |
-892,846 |
-826,967 |
-422,615 |
-382,590 |
-387,684 |
0 |
-64,320 |
-58,640 |
-57,680 |
0 |
-126,300 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-31,731 |
-1,673,411 |
-2,950,815 |
0 |
0 |
0 |
-1,815,020 |
-616,956 |
-405,089 |
-382,155 |
-13,888 |
-7,364 |
-7,189 |
-1,653 |
-7,225 |
投資活動之現金流量 |
-15,907,892 |
53,819,762 |
101,640,257 |
26,264,808 |
-78,549,254 |
-136,752,013 |
-90,240,665 |
-46,153,955 |
-35,615,533 |
-400,171 |
-137,698 |
-122,333 |
-100,790 |
-44,304 |
22,380 |
增添固定資產 |
-227,165 |
-154,384 |
-935,351 |
0 |
-705,690 |
-1,020,040 |
-920,353 |
-1,334,494 |
-738,446 |
-710,615 |
-53,346 |
-154,627 |
-77,221 |
-40,295 |
-11,958 |
出售固定資產 |
48,310 |
13,735 |
1,404 |
26,526 |
0 |
50 |
111,411 |
11,942 |
16,079 |
11,063 |
2,774 |
2,294 |
6,431 |
4,977 |
4,936 |
投資增加 |
-70,478,039 |
-102,069,762 |
-120,834,638 |
-264,100,797 |
-374,922,174 |
-743,971,123 |
-746,378,641 |
-127,258,324 |
-79,405,684 |
-20,127,717 |
0 |
-60,000 |
-30,000 |
-3,097 |
-198 |
投資減少 |
54,749,002 |
156,030,173 |
223,408,842 |
291,159,316 |
297,078,610 |
608,239,100 |
656,946,918 |
82,426,921 |
44,512,518 |
20,427,098 |
0 |
90,000 |
0 |
433 |
4,732 |
與關聯人士之現金流量 |
0 |
12,090,000 |
0 |
7,232,540 |
0 |
9,759,329 |
5,585,621 |
1,850,820 |
27,380 |
194,980 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-12,090,000 |
0 |
-8,052,777 |
0 |
-9,759,329 |
-5,585,621 |
-1,850,820 |
-27,380 |
-194,980 |
-87,126 |
0 |
0 |
-6,322 |
24,868 |
融資活動前之現金流量 |
45,171,101 |
-17,635,751 |
30,066,834 |
3,591,912 |
-65,406,379 |
-31,005,353 |
-4,797,524 |
-4,252,583 |
-2,100,025 |
-682,857 |
-26,030 |
-145,769 |
-22,482 |
105,820 |
-3,912 |
融資活動之現金流量 |
-37,510,727 |
-30,978,015 |
17,642,785 |
3,788,616 |
65,924,034 |
38,403,032 |
5,085,621 |
3,350,820 |
27,380 |
-305,020 |
0 |
6,041 |
-15,403 |
261,799 |
123,995 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
60,000 |
償還貸款 |
-110,390 |
-105,384 |
-102,185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85,000 |
-60,000 |
定息/債項工具融資 |
116,039,663 |
252,377,369 |
182,834,970 |
128,996,076 |
169,372,996 |
28,643,703 |
0 |
1,500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-153,440,000 |
-295,340,000 |
-165,090,000 |
-132,440,000 |
-103,448,962 |
0 |
-500,000 |
0 |
0 |
-500,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
333,948 |
123,995 |
與關聯人士之現金流量 |
0 |
12,090,000 |
0 |
7,232,540 |
0 |
9,759,329 |
5,585,621 |
1,850,820 |
27,380 |
194,980 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,041 |
-15,403 |
-2,149 |
0 |
現金及等同現金之增加/(減少) |
7,660,374 |
-48,613,766 |
47,709,619 |
7,380,528 |
517,655 |
7,397,679 |
288,097 |
-901,763 |
-2,072,645 |
-987,877 |
-26,030 |
-139,728 |
-37,885 |
367,619 |
120,083 |
年初之現金及現金等同項目 |
18,841,770 |
67,534,887 |
19,886,632 |
12,469,950 |
12,229,671 |
4,802,961 |
4,485,158 |
5,389,412 |
7,467,810 |
8,455,981 |
352,605 |
492,333 |
530,251 |
162,632 |
42,549 |
外匯兌換率變動之影響/(其他) |
-24,011 |
-79,351 |
-61,364 |
36,154 |
-277,376 |
29,031 |
29,706 |
-2,491 |
-5,753 |
-294 |
0 |
0 |
-33 |
0 |
0 |
年終之現金及現金等同項目 |
26,478,133 |
18,841,770 |
67,534,887 |
19,886,632 |
12,469,950 |
12,229,671 |
4,802,961 |
4,485,158 |
5,389,412 |
7,467,810 |
326,575 |
352,605 |
492,333 |
530,251 |
162,632 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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