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浙商銀行股份有限公司-H股, 02016.HK - 綜合現金流量表 |
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 |
172,136,000 |
-30,468,000 |
54,571,000 |
-8,422,000 |
-135,889,230 |
-87,056,657 |
110,188,857 |
210,022,925 |
145,404,082 |
1,774,952 |
13,976,323 |
投資回報及融資費用之現金流量 |
-10,057,000 |
-13,497,000 |
-11,729,000 |
-9,256,000 |
15,363,897 |
23,390,896 |
22,714,805 |
19,008,890 |
5,569,386 |
-2,002,961 |
-1,609,631 |
已收利息 |
0 |
0 |
0 |
0 |
28,743,794 |
32,869,989 |
27,955,029 |
21,486,148 |
6,467,400 |
1,011,070 |
660,981 |
已付利息 |
-8,065,000 |
-9,187,000 |
-5,951,000 |
-8,373,000 |
-9,339,243 |
-6,414,554 |
-2,887,782 |
-2,469,856 |
-871,756 |
-281,071 |
-271,250 |
已收股息 |
8,000 |
3,000 |
2,000 |
2,000 |
1,100 |
800 |
650 |
550 |
450 |
400 |
350 |
已付股息 |
-2,000,000 |
-4,313,000 |
-5,780,000 |
-885,000 |
-4,041,754 |
-3,065,339 |
-2,353,092 |
-7,952 |
-26,708 |
-2,733,360 |
-1,999,712 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,371,000 |
-6,615,000 |
-4,991,000 |
-3,123,000 |
-4,426,313 |
-5,372,092 |
-4,348,907 |
-2,693,666 |
-2,075,212 |
-1,786,920 |
-1,347,113 |
投資活動之現金流量 |
-130,209,000 |
-77,725,000 |
-882,000 |
57,143,000 |
46,556,074 |
-14,236,562 |
-133,776,120 |
-274,556,843 |
-192,499,328 |
-14,902,724 |
-2,358,218 |
增添固定資產 |
-5,391,000 |
-2,553,000 |
-1,738,000 |
-4,683,000 |
-4,969,026 |
-4,117,494 |
-946,255 |
-855,178 |
-654,410 |
-372,719 |
-421,359 |
出售固定資產 |
185,000 |
10,000 |
35,000 |
14,000 |
66,611 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-1,618,364,000 |
-2,147,483,648 |
-2,147,483,648 |
-2,147,483,648 |
-1,802,283,878 |
-1,577,946,451 |
-882,158,244 |
-780,196,212 |
-267,231,564 |
-38,794,784 |
-49,494,256 |
投資減少 |
1,468,888,000 |
2,147,483,647 |
2,147,483,647 |
2,147,483,647 |
1,853,742,367 |
1,567,827,383 |
749,328,379 |
506,494,547 |
75,386,646 |
24,264,779 |
47,557,397 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
1,470,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
24,473,000 |
-75,181,999 |
821,001 |
61,812,001 |
0 |
-1,470,000 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
27,499,000 |
-128,305,000 |
36,969,000 |
36,342,000 |
-78,395,572 |
-83,274,415 |
-5,221,365 |
-48,218,694 |
-43,601,072 |
-16,917,653 |
8,661,361 |
融資活動之現金流量 |
-12,119,000 |
107,738,000 |
29,210,000 |
-27,181,000 |
57,131,139 |
92,369,185 |
35,918,067 |
50,003,523 |
41,948,057 |
1,500,000 |
3,090,000 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-646,000 |
-566,000 |
-544,000 |
-583,000 |
-260,010,000 |
-128,790,000 |
-77,878,182 |
-98,300,000 |
0 |
0 |
0 |
定息/債項工具融資 |
373,048,000 |
521,316,000 |
273,452,000 |
227,478,000 |
314,226,594 |
204,746,733 |
102,537,396 |
139,655,389 |
54,148,057 |
1,500,000 |
0 |
償還定息/債項工具 |
-384,521,000 |
-413,502,000 |
-243,698,000 |
-266,514,000 |
0 |
0 |
0 |
0 |
-12,200,000 |
0 |
0 |
股本融資 |
0 |
490,000 |
0 |
12,438,000 |
2,914,545 |
14,942,452 |
11,258,853 |
8,648,134 |
0 |
0 |
3,090,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
1,470,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
15,380,000 |
-20,567,000 |
66,179,000 |
9,161,000 |
-21,264,433 |
9,094,770 |
30,696,702 |
1,784,829 |
-1,653,015 |
-15,417,653 |
11,751,361 |
年初之現金及現金等同項目 |
90,825,000 |
112,121,000 |
46,944,000 |
37,639,000 |
58,589,742 |
50,177,326 |
18,995,308 |
17,207,750 |
18,861,516 |
34,278,271 |
22,527,063 |
外匯兌換率變動之影響/(其他) |
1,543,000 |
-729,000 |
-1,002,000 |
144,000 |
313,504 |
-682,354 |
485,316 |
2,729 |
-751 |
898 |
-153 |
年終之現金及現金等同項目 |
107,748,000 |
90,825,000 |
112,121,000 |
46,944,000 |
37,638,813 |
58,589,742 |
50,177,326 |
18,995,308 |
17,207,750 |
18,861,516 |
34,278,271 |
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 |
單位 |
核數師意見 |
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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