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| 瀘州市商業銀行股份有限公司- H股, 01983.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
2,201,014 |
893,633 |
2,069,590 |
-4,382,761 |
1,848,063 |
-6,366,321 |
9,682,791 |
3,815,893 |
| 投資回報及融資費用之現金流量 |
1,322,038 |
848,857 |
1,622,387 |
1,786,460 |
1,270,246 |
1,911,066 |
1,183,719 |
616,331 |
| 已收利息 |
1,942,834 |
1,645,699 |
2,547,944 |
2,718,900 |
2,266,764 |
2,362,545 |
1,295,931 |
685,519 |
| 已付利息 |
-524,347 |
-701,643 |
-667,554 |
-634,203 |
-580,600 |
-405,912 |
-28,709 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-96,449 |
-95,199 |
-258,003 |
-298,237 |
-415,918 |
-45,567 |
-83,503 |
-69,188 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-468,430 |
-421,727 |
-319,828 |
-400,433 |
-209,419 |
0 |
0 |
0 |
| 投資活動之現金流量 |
4,677,894 |
-5,128,300 |
-3,057,795 |
-1,322,032 |
-5,576,413 |
-2,816,000 |
-16,492,332 |
-5,395,372 |
| 增添固定資產 |
-226,824 |
-241,754 |
-280,200 |
-238,758 |
-195,554 |
-130,696 |
-153,398 |
-407,155 |
| 出售固定資產 |
3,932 |
3,638 |
506 |
0 |
5,732 |
36,891 |
7,364 |
-627 |
| 投資增加 |
-35,850,530 |
-24,816,739 |
-39,465,528 |
-24,091,000 |
-24,682,230 |
-36,309,289 |
-59,936,698 |
-10,189,641 |
| 投資減少 |
40,751,316 |
19,926,555 |
36,687,427 |
23,007,726 |
19,295,639 |
33,587,094 |
43,590,400 |
5,202,051 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 融資活動前之現金流量 |
7,732,516 |
-3,807,537 |
314,354 |
-4,318,766 |
-2,667,523 |
-7,271,255 |
-5,625,822 |
-963,148 |
| 融資活動之現金流量 |
-7,148,092 |
3,468,944 |
54,888 |
4,651,832 |
4,442,458 |
5,873,841 |
5,326,345 |
1,473,116 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-31,222 |
-28,342 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
9,980,000 |
21,320,000 |
19,425,772 |
24,220,000 |
21,390,000 |
11,956,223 |
5,695,503 |
0 |
| 償還定息/債項工具 |
-17,096,870 |
-17,822,714 |
-19,370,884 |
-19,794,898 |
-18,413,119 |
-6,082,382 |
-794,100 |
0 |
| 股本融資 |
0 |
0 |
0 |
230,998 |
1,540,006 |
0 |
424,942 |
1,473,116 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
-4,268 |
-74,429 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
584,424 |
-338,593 |
369,242 |
333,066 |
1,774,935 |
-1,397,414 |
-299,477 |
509,968 |
| 年初之現金及現金等同項目 |
5,232,603 |
5,590,365 |
5,275,477 |
4,924,745 |
3,159,660 |
4,557,074 |
4,856,551 |
4,346,583 |
| 外匯兌換率變動之影響/(其他) |
3,788 |
-19,169 |
-54,354 |
17,666 |
-9,850 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
5,820,815 |
5,232,603 |
5,590,365 |
5,275,477 |
4,924,745 |
3,159,660 |
4,557,074 |
4,856,551 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
1 |
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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