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中原銀行股份有限公司-H股, 01216.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
經營活動之現金流量 |
44,374,513 |
20,324,764 |
19,017,946 |
60,624,259 |
40,114,515 |
4,162,243 |
投資回報及融資費用之現金流量 |
-3,680,902 |
-4,123,646 |
-1,951,436 |
-1,252,182 |
-55,129 |
-854,768 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-2,156,050 |
-2,974,649 |
-1,887,976 |
-477,653 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,524,852 |
-1,148,997 |
-63,460 |
-774,529 |
-55,129 |
-854,768 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,540,839 |
-1,996,075 |
-1,281,533 |
-1,531,492 |
-1,085,458 |
-989,673 |
投資活動之現金流量 |
-1,633,476 |
-30,242,418 |
-39,548,069 |
-109,346,265 |
-38,468,828 |
-5,474,697 |
增添固定資產 |
-1,123,166 |
-766,497 |
-553,389 |
-1,349,604 |
-722,539 |
-392,638 |
出售固定資產 |
168,478 |
270,004 |
81,522 |
81,148 |
237,468 |
113,362 |
投資增加 |
-1,475,716,058 |
-351,009,240 |
-322,824,187 |
-377,247,954 |
-190,093,148 |
-54,831,305 |
投資減少 |
1,475,037,270 |
321,263,315 |
283,747,985 |
269,170,145 |
152,109,391 |
49,635,884 |
與關聯人士之現金流量 |
0 |
-91,500 |
0 |
338,904 |
2,411,132 |
0 |
其他 |
0 |
91,500 |
0 |
-338,904 |
-2,411,132 |
0 |
融資活動前之現金流量 |
37,519,296 |
-16,037,375 |
-23,763,092 |
-51,505,680 |
505,100 |
-3,156,895 |
融資活動之現金流量 |
-17,988,307 |
28,511,154 |
23,115,673 |
54,447,832 |
5,381,998 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-292,882 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
113,494,761 |
133,825,208 |
128,341,495 |
57,158,495 |
2,970,866 |
0 |
償還定息/債項工具 |
-131,190,186 |
-114,855,345 |
-112,302,024 |
-3,000,000 |
0 |
0 |
股本融資 |
0 |
9,632,791 |
7,076,202 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-91,500 |
0 |
338,904 |
2,411,132 |
0 |
其他 |
0 |
0 |
0 |
-49,567 |
0 |
0 |
現金及等同現金之增加/(減少) |
19,530,989 |
12,473,779 |
-647,419 |
2,942,152 |
5,887,098 |
-3,156,895 |
年初之現金及現金等同項目 |
55,712,428 |
43,080,066 |
43,741,320 |
40,807,410 |
34,920,312 |
37,736,974 |
外匯兌換率變動之影響/(其他) |
81,735 |
158,583 |
-13,835 |
-8,242 |
0 |
0 |
年終之現金及現金等同項目 |
75,325,152 |
55,712,428 |
43,080,066 |
43,741,320 |
40,807,410 |
34,580,079 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
1 |
1 |
1 |
0 |
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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