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中國民生銀行股份有限公司 - H股, 01988.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-68,868 |
-78,792 |
-384,390 |
-245,863 |
1,044,390 |
240,414 |
244,736 |
-19,519 |
-3,309 |
111,415 |
37,422 |
56,917 |
53,202 |
-14,029 |
38,555 |
投資回報及融資費用之現金流量 |
-29,899 |
-28,502 |
-23,168 |
-23,216 |
-18,702 |
-10,391 |
-6,505 |
-12,236 |
-14,325 |
-3,592 |
-2,003 |
-2,943 |
-2,055 |
-862 |
-688 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-12,230 |
-12,770 |
-19,305 |
-12,282 |
-5,741 |
-3,687 |
-3,606 |
-3,490 |
-1,560 |
-920 |
-2,003 |
-1,437 |
-1,331 |
-844 |
-343 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-17,669 |
-15,732 |
-3,863 |
-10,934 |
-12,961 |
-6,704 |
-2,899 |
-8,746 |
-12,765 |
-2,672 |
0 |
-1,506 |
-724 |
-18 |
-345 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-13,534 |
-6,135 |
-11,108 |
-11,196 |
-15,535 |
-15,293 |
-15,573 |
-15,719 |
-16,580 |
-10,489 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
7,575 |
-67,091 |
281,532 |
124,287 |
-1,190,453 |
-286,469 |
-284,433 |
-73,721 |
-28,595 |
-13,869 |
-23,224 |
-20,619 |
21,118 |
-46,784 |
-17,846 |
增添固定資產 |
-7,814 |
-8,218 |
-5,803 |
-10,244 |
-10,681 |
-7,490 |
-18,649 |
-14,700 |
-9,298 |
-6,761 |
-4,153 |
-4,827 |
-1,686 |
-1,360 |
-1,006 |
出售固定資產 |
3,435 |
501 |
2,028 |
3,427 |
3,852 |
295 |
126 |
690 |
751 |
843 |
106 |
53 |
8 |
19 |
44 |
投資增加 |
-1,276,243 |
-1,374,976 |
-1,408,202 |
-2,322,906 |
-2,651,287 |
-941,016 |
-589,642 |
-283,121 |
-161,783 |
-121,836 |
-151,803 |
-128,070 |
-96,242 |
-94,449 |
-50,745 |
投資減少 |
1,288,984 |
1,315,602 |
1,693,509 |
2,453,680 |
1,467,663 |
661,742 |
323,732 |
223,410 |
141,735 |
113,885 |
132,626 |
112,225 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
181 |
0 |
20 |
28 |
21 |
121 |
204 |
2,904 |
182 |
65 |
780 |
0 |
0 |
其他 |
-787 |
0 |
-181 |
330 |
-20 |
-28 |
-21 |
-121 |
-204 |
-2,904 |
-182 |
-65 |
118,258 |
49,006 |
33,861 |
融資活動前之現金流量 |
-104,726 |
-180,520 |
-137,134 |
-155,988 |
-180,300 |
-71,739 |
-61,775 |
-121,195 |
-62,809 |
83,465 |
12,195 |
33,355 |
72,265 |
-61,675 |
20,021 |
融資活動之現金流量 |
121,949 |
186,190 |
164,661 |
96,485 |
222,358 |
64,879 |
37,031 |
20,033 |
53,128 |
12,879 |
-1,447 |
16,006 |
3,395 |
30,120 |
14,287 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,600 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
1,040,440 |
935,433 |
1,167,503 |
885,225 |
573,214 |
226,127 |
51,610 |
19,912 |
49,919 |
9,975 |
5,771 |
4,983 |
0 |
11,970 |
14,287 |
償還定息/債項工具 |
-914,743 |
-805,232 |
-1,003,023 |
-788,740 |
-360,809 |
-161,276 |
-14,600 |
0 |
-6,000 |
0 |
-7,400 |
-15,800 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
9,933 |
0 |
0 |
0 |
9,005 |
0 |
0 |
26,763 |
0 |
18,150 |
0 |
與關聯人士之現金流量 |
0 |
0 |
181 |
0 |
20 |
28 |
21 |
121 |
204 |
2,904 |
182 |
65 |
780 |
0 |
0 |
其他 |
-3,748 |
55,989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
15 |
0 |
0 |
現金及等同現金之增加/(減少) |
17,223 |
5,670 |
27,527 |
-59,503 |
42,058 |
-6,860 |
-24,744 |
-101,162 |
-9,681 |
96,344 |
10,748 |
49,361 |
75,660 |
-31,555 |
34,308 |
年初之現金及現金等同項目 |
144,650 |
138,026 |
109,099 |
171,303 |
126,460 |
132,132 |
157,001 |
258,568 |
268,262 |
172,217 |
161,750 |
112,302 |
37,020 |
68,779 |
34,514 |
外匯兌換率變動之影響/(其他) |
-3,954 |
954 |
1,400 |
-2,701 |
2,785 |
1,188 |
-125 |
-405 |
-13 |
-299 |
-281 |
87 |
-378 |
-204 |
-43 |
年終之現金及現金等同項目 |
157,919 |
144,650 |
138,026 |
109,099 |
171,303 |
126,460 |
132,132 |
157,001 |
258,568 |
268,262 |
172,217 |
161,750 |
112,302 |
37,020 |
68,779 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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