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重慶銀行股份有限公司 -H 股, 01963.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 |
經營活動之現金流量 |
5,534,983 |
7,015,491 |
7,071,654 |
34,226,876 |
-665,908 |
-33,260,198 |
-5,686,530 |
-18,636,323 |
18,051,165 |
26,603,843 |
18,770,538 |
14,993,456 |
投資回報及融資費用之現金流量 |
-2,182,238 |
-2,299,589 |
-2,403,749 |
-1,784,350 |
-1,524,924 |
-1,166,629 |
-1,156,306 |
-999,174 |
-918,813 |
-665,811 |
-248,969 |
-146,736 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-699,144 |
-555,241 |
-801,499 |
-721,600 |
-726,577 |
-497,400 |
-263,800 |
-197,800 |
-197,800 |
-70,654 |
-110,384 |
-54,024 |
已收股息 |
0 |
0 |
2,080 |
1,440 |
5,866 |
880 |
22,542 |
21,193 |
14,809 |
10,000 |
8,659 |
5,947 |
已付股息 |
-1,483,094 |
-1,744,348 |
-1,604,330 |
-1,064,190 |
-804,213 |
-670,109 |
-915,048 |
-822,567 |
-735,822 |
-605,157 |
-147,244 |
-98,659 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,085,631 |
-1,703,834 |
-1,986,445 |
-2,015,813 |
-2,045,817 |
-903,113 |
-1,247,656 |
-1,580,137 |
-1,334,741 |
-999,787 |
-828,752 |
-637,352 |
投資活動之現金流量 |
-20,977,102 |
-12,892,858 |
-15,843,561 |
-21,682,425 |
-5,643,038 |
24,306,076 |
-33,739,251 |
-7,223,728 |
-26,673,645 |
-26,397,110 |
-15,730,440 |
-16,268,260 |
增添固定資產 |
-415,467 |
-338,021 |
-349,659 |
-444,857 |
-371,392 |
-411,145 |
-378,525 |
-225,497 |
-396,433 |
-471,697 |
-745,527 |
-412,490 |
出售固定資產 |
56,370 |
9,475 |
69,918 |
53,107 |
46,703 |
71,895 |
53,018 |
26,989 |
24,559 |
4,918 |
12,897 |
205 |
投資增加 |
-101,041,967 |
-90,771,009 |
-80,123,830 |
-94,988,330 |
-143,234,523 |
-234,661,484 |
-364,687,137 |
-310,322,729 |
-207,558,874 |
-127,465,628 |
-79,197,040 |
-29,258,536 |
投資減少 |
70,288,946 |
67,513,686 |
54,820,365 |
73,697,655 |
137,916,174 |
259,306,810 |
331,273,393 |
303,297,509 |
181,257,103 |
101,535,297 |
64,199,230 |
13,402,561 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,470,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
10,135,016 |
10,693,011 |
9,739,645 |
0 |
0 |
0 |
-1,470,000 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-18,709,988 |
-9,880,790 |
-13,162,101 |
8,744,288 |
-9,879,687 |
-11,023,864 |
-41,829,743 |
-28,439,362 |
-10,876,034 |
-1,458,865 |
1,962,377 |
-2,058,892 |
融資活動之現金流量 |
18,501,874 |
12,244,190 |
18,679,565 |
-6,928,808 |
5,526,568 |
4,413,934 |
37,652,330 |
35,024,788 |
17,198,690 |
-1,000,000 |
6,083,370 |
794,400 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-64,967 |
-58,262 |
-37,958 |
-40,131 |
-50,103 |
0 |
0 |
-31,850,000 |
-6,500,000 |
-1,000,000 |
0 |
0 |
定息/債項工具融資 |
162,386,841 |
164,742,038 |
125,942,895 |
123,831,323 |
108,756,671 |
143,403,934 |
152,353,023 |
66,874,788 |
21,040,847 |
0 |
2,985,000 |
794,400 |
償還定息/債項工具 |
-143,820,000 |
-152,439,586 |
-110,940,000 |
-130,720,000 |
-103,180,000 |
-138,990,000 |
-121,080,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,657,843 |
0 |
3,098,370 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,470,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
3,714,628 |
0 |
0 |
0 |
4,909,307 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-208,114 |
2,363,400 |
5,517,464 |
1,815,480 |
-4,353,119 |
-6,609,930 |
-4,177,413 |
6,585,426 |
6,322,656 |
-2,458,865 |
8,045,747 |
-1,264,492 |
年初之現金及現金等同項目 |
19,486,479 |
17,028,563 |
11,524,221 |
9,958,679 |
14,267,072 |
20,424,977 |
24,788,329 |
18,118,269 |
11,754,912 |
14,220,581 |
6,325,046 |
7,592,114 |
外匯兌換率變動之影響/(其他) |
24,064 |
94,516 |
-13,122 |
-249,938 |
44,726 |
452,025 |
-185,939 |
84,634 |
40,701 |
-6,804 |
-150,212 |
-2,576 |
年終之現金及現金等同項目 |
19,302,429 |
19,486,479 |
17,028,563 |
11,524,221 |
9,958,679 |
14,267,072 |
20,424,977 |
24,788,329 |
18,118,269 |
11,754,912 |
14,220,581 |
6,325,046 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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