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中信銀行股份有限公司 - H股, 00998.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-918 |
195,066 |
-75,394 |
156,863 |
116,969 |
102,316 |
54,074 |
218,811 |
-20,835 |
34,150 |
-122,272 |
-41,638 |
311,043 |
-5,987 |
-35,889 |
107,811 |
4,607 |
-6,472 |
-6,686 |
投資回報及融資費用之現金流量 |
-46,216 |
-46,548 |
-42,064 |
-37,413 |
-35,881 |
-36,232 |
-29,845 |
-24,722 |
-8,557 |
-15,530 |
-9,335 |
-7,936 |
-3,885 |
44,513 |
29,960 |
35,756 |
25,011 |
-298 |
-285 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70,533 |
55,767 |
58,285 |
40,152 |
0 |
0 |
已付利息 |
-24,724 |
-26,513 |
-26,252 |
-22,319 |
-22,829 |
-21,836 |
-17,699 |
-14,192 |
-8,420 |
-3,674 |
-2,317 |
-1,152 |
-1,312 |
-22,585 |
-22,477 |
-20,441 |
-14,415 |
-298 |
-285 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-21,492 |
-20,035 |
-15,812 |
-15,094 |
-13,052 |
-14,396 |
-12,146 |
-10,530 |
-137 |
-11,856 |
-7,018 |
-6,784 |
-2,573 |
-3,435 |
-3,330 |
-2,088 |
-726 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,956 |
-13,788 |
-10,939 |
-5,459 |
-7,925 |
-6,056 |
-1,376 |
-1,102 |
-964 |
投資活動之現金流量 |
1,887 |
-115,873 |
-206,788 |
-218,249 |
-253,064 |
-144,573 |
-133,695 |
-176,451 |
-142,554 |
-48,285 |
-10,324 |
-101,352 |
-10,598 |
-39,398 |
-4,335 |
-57,549 |
-35,123 |
-19,162 |
4,331 |
增添固定資產 |
-13,524 |
-6,799 |
-4,481 |
-4,619 |
-4,056 |
-4,754 |
-7,980 |
-7,708 |
-6,427 |
-11,432 |
-5,292 |
-3,588 |
-1,973 |
-1,647 |
-2,192 |
-1,523 |
-1,408 |
-230,873 |
-208,626 |
出售固定資產 |
83 |
127 |
168 |
368 |
399 |
1,154 |
52 |
109 |
22 |
26 |
130 |
4 |
79 |
736 |
90 |
68 |
62 |
63 |
476 |
投資增加 |
-2,753,726 |
-2,690,472 |
-3,248,304 |
-2,785,368 |
-2,190,629 |
-1,537,297 |
-1,133,182 |
-714,590 |
-775,138 |
-446,451 |
-483,562 |
-645,390 |
-502,095 |
-438,147 |
-212,992 |
-427,619 |
-287,898 |
0 |
0 |
投資減少 |
2,768,401 |
2,581,271 |
3,045,829 |
2,571,370 |
1,941,222 |
1,396,324 |
1,007,415 |
545,738 |
638,920 |
409,437 |
478,354 |
547,608 |
493,354 |
399,602 |
210,752 |
371,524 |
254,118 |
211,648 |
212,481 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,772 |
18 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
-3,000 |
0 |
其他 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,841 |
117 |
46 |
14 |
-61 |
58 |
7 |
1 |
3 |
3,000 |
0 |
融資活動前之現金流量 |
-45,247 |
32,645 |
-324,246 |
-98,799 |
-171,976 |
-78,489 |
-109,466 |
17,638 |
-171,946 |
-29,665 |
-155,887 |
-164,714 |
285,621 |
-6,331 |
-18,189 |
79,962 |
-6,881 |
-27,034 |
-3,604 |
融資活動之現金流量 |
-16,886 |
14,009 |
261,982 |
83,385 |
136,460 |
110,274 |
69,290 |
134,845 |
162,786 |
59,924 |
21,057 |
22,534 |
21,765 |
13,808 |
1,499 |
-22 |
44,843 |
10,400 |
8,600 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
-3,443 |
-3,011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
1,096,139 |
854,076 |
947,698 |
807,022 |
626,263 |
925,504 |
862,890 |
639,361 |
310,966 |
97,826 |
30,394 |
35,365 |
0 |
19,798 |
0 |
0 |
0 |
6,000 |
0 |
償還定息/債項工具 |
-1,109,516 |
-836,677 |
-682,236 |
-720,194 |
-486,792 |
-815,230 |
-801,447 |
-507,840 |
-153,296 |
-39,745 |
-9,337 |
-12,831 |
-4,000 |
-5,990 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
7,847 |
0 |
0 |
0 |
0 |
0 |
25,667 |
0 |
1,499 |
0 |
44,843 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,772 |
18 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
-3,000 |
0 |
其他 |
-3,509 |
-3,390 |
-3,480 |
0 |
0 |
0 |
0 |
3,324 |
11,888 |
1,825 |
0 |
0 |
0 |
0 |
0 |
-22 |
0 |
7,400 |
8,600 |
現金及等同現金之增加/(減少) |
-62,133 |
46,654 |
-62,264 |
-15,414 |
-35,516 |
31,785 |
-40,176 |
152,483 |
-9,160 |
30,259 |
-134,830 |
-142,180 |
307,386 |
7,477 |
-16,690 |
79,940 |
37,962 |
-16,634 |
4,996 |
年初之現金及現金等同項目 |
307,871 |
252,818 |
319,566 |
342,449 |
376,009 |
337,915 |
385,356 |
226,364 |
228,375 |
199,643 |
336,828 |
479,083 |
173,910 |
167,248 |
183,950 |
90,545 |
53,027 |
70,130 |
66,335 |
外匯兌換率變動之影響/(其他) |
3,264 |
8,399 |
-4,484 |
-7,469 |
1,956 |
6,309 |
-7,265 |
6,509 |
7,149 |
-1,527 |
-2,355 |
-75 |
-2,213 |
-815 |
-12 |
-1,836 |
-444 |
-469 |
-1,201 |
年終之現金及現金等同項目 |
249,002 |
307,871 |
252,818 |
319,566 |
342,449 |
376,009 |
337,915 |
385,356 |
226,364 |
228,375 |
199,643 |
336,828 |
479,083 |
173,910 |
167,248 |
168,649 |
90,545 |
53,027 |
70,130 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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