|
|
| 國泰君安証券股份有限公司-H股, 02611.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 |
24,837,199 |
82,721,006 |
-33,173,697 |
-7,425,723 |
-10,045,841 |
7,602,606 |
| 投資回報及融資費用之現金流量 |
-7,772,089 |
-8,803,437 |
-10,016,365 |
-10,548,177 |
-9,360,377 |
-3,873,076 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-6,647,287 |
-6,908,101 |
-6,872,392 |
-7,639,904 |
-9,416,688 |
-4,116,708 |
| 已收股息 |
3,615,194 |
2,471,134 |
988,221 |
1,281,699 |
1,035,222 |
708,131 |
| 已付股息 |
-4,739,996 |
-4,366,470 |
-4,132,194 |
-4,189,972 |
-978,911 |
-464,499 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-2,671,778 |
-2,545,568 |
-3,977,417 |
-5,121,979 |
-3,666,640 |
-1,136,936 |
| 投資活動之現金流量 |
-26,740,787 |
-27,698,067 |
5,502,944 |
-3,074,591 |
-23,886,751 |
-8,142,606 |
| 增添固定資產 |
-1,782,708 |
-918,349 |
-897,902 |
-677,524 |
-595,883 |
-1,187,684 |
| 出售固定資產 |
13,694 |
34,837 |
76,695 |
34,650 |
5,150 |
132,790 |
| 投資增加 |
-82,368,017 |
-62,821,012 |
-52,724,931 |
-48,112,475 |
-80,791,797 |
-36,344,768 |
| 投資減少 |
57,396,244 |
36,006,457 |
59,079,614 |
45,680,758 |
57,495,779 |
29,257,056 |
| 與關聯人士之現金流量 |
-318,920 |
0 |
0 |
-609,611 |
0 |
1,080,368 |
| 其他 |
318,920 |
0 |
-30,532 |
609,611 |
0 |
-1,080,368 |
| 融資活動前之現金流量 |
-12,347,455 |
43,673,934 |
-41,664,535 |
-26,170,470 |
-46,959,609 |
-5,550,012 |
| 融資活動之現金流量 |
20,007,178 |
-33,057,886 |
33,703,886 |
19,076,112 |
56,452,987 |
30,339,415 |
| 新增貸款 |
55,252,471 |
53,210,212 |
72,594,513 |
35,376,371 |
65,405,813 |
56,578,883 |
| 償還貸款 |
-53,027,955 |
-56,060,785 |
-72,119,953 |
-46,443,847 |
-59,911,274 |
-54,876,233 |
| 定息/債項工具融資 |
67,278,166 |
49,495,778 |
88,788,052 |
73,502,445 |
77,843,888 |
62,669,857 |
| 償還定息/債項工具 |
-51,225,094 |
-81,298,925 |
-70,552,464 |
-42,749,246 |
-56,548,714 |
-35,113,460 |
| 股本融資 |
2,711,819 |
1,629,634 |
15,301,493 |
0 |
29,663,274 |
0 |
| 與關聯人士之現金流量 |
-318,920 |
0 |
0 |
-609,611 |
0 |
1,080,368 |
| 其他 |
-663,309 |
-33,800 |
-307,755 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
7,659,723 |
10,616,048 |
-7,960,649 |
-7,094,358 |
9,493,378 |
24,789,403 |
| 年初之現金及現金等同項目 |
37,947,251 |
27,057,039 |
35,192,601 |
42,163,328 |
32,533,369 |
7,701,070 |
| 外匯兌換率變動之影響/(其他) |
164,086 |
274,164 |
-174,913 |
123,631 |
136,581 |
42,896 |
| 年終之現金及現金等同項目 |
45,771,060 |
37,947,251 |
27,057,039 |
35,192,601 |
42,163,328 |
32,533,369 |
| 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
|
|
