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| 中國中信金融資產管理股份有限公司-H股, 02799.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 |
| 經營活動之現金流量 |
62,310,341 |
90,364,628 |
-20,371,964 |
39,012,475 |
-56,447,417 |
-37,897,743 |
-6,160,167 |
8,659,264 |
6,505,218 |
| 投資回報及融資費用之現金流量 |
-4,230,619 |
-2,241,009 |
8,076,985 |
-28,302,843 |
-13,329,559 |
-5,592,475 |
-3,878,198 |
-2,014,153 |
-301,530 |
| 已收利息 |
16,129,964 |
20,695,203 |
36,049,815 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-20,413,033 |
-22,948,105 |
-25,759,812 |
-23,410,822 |
-12,846,635 |
-3,790,050 |
-1,322,478 |
-319,592 |
-115,583 |
| 已收股息 |
1,350,441 |
2,222,227 |
2,490,474 |
1,869,760 |
1,449,695 |
811,737 |
77,267 |
92,734 |
130,004 |
| 已付股息 |
-1,297,991 |
-2,210,334 |
-4,703,492 |
-6,761,781 |
-1,932,619 |
-2,614,162 |
-2,632,987 |
-1,787,295 |
-315,951 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-8,881,526 |
-7,500,764 |
-8,803,312 |
-11,276,247 |
-9,123,383 |
-6,955,400 |
-5,577,826 |
-4,412,549 |
-1,148,366 |
| 投資活動之現金流量 |
-20,213,141 |
48,091,180 |
89,982,191 |
-160,000,988 |
-197,766,467 |
-52,870,993 |
-28,178,639 |
-3,442,927 |
-1,151,531 |
| 增添固定資產 |
-1,284,882 |
-2,505,832 |
-3,692,079 |
-3,260,664 |
-839,631 |
-1,745,088 |
-1,660,941 |
-1,057,669 |
-1,087,219 |
| 出售固定資產 |
297,603 |
162,442 |
245,492 |
130,887 |
103,796 |
96,043 |
227,705 |
98,597 |
40,575 |
| 投資增加 |
-137,026,845 |
-111,881,609 |
-131,456,717 |
-605,368,242 |
-469,377,808 |
-157,529,965 |
-106,895,575 |
-69,033,384 |
-26,023,120 |
| 投資減少 |
117,197,735 |
163,062,153 |
9,277,620 |
445,165,690 |
275,895,973 |
91,089,244 |
75,455,055 |
63,833,294 |
23,574,682 |
| 與關聯人士之現金流量 |
-5,207,451 |
-1,523,258 |
-85,662,458 |
90,483,733 |
223,475,812 |
9,768,581 |
574,526 |
1,328,204 |
558,620 |
| 其他 |
5,810,699 |
777,284 |
301,270,333 |
-87,152,392 |
-227,024,609 |
5,450,192 |
4,120,591 |
1,388,031 |
1,784,931 |
| 融資活動前之現金流量 |
28,985,055 |
128,714,035 |
68,883,900 |
-160,567,603 |
-276,666,826 |
-103,316,611 |
-43,794,830 |
-1,210,365 |
3,903,791 |
| 融資活動之現金流量 |
-55,045,523 |
-70,766,148 |
-136,608,340 |
191,377,634 |
328,002,317 |
124,322,990 |
57,152,701 |
22,207,359 |
6,185,449 |
| 新增貸款 |
67,960,269 |
0 |
0 |
0 |
0 |
0 |
19,764,942 |
13,032,493 |
7,310,000 |
| 償還貸款 |
-104,229,440 |
-770,148 |
0 |
0 |
0 |
0 |
-9,469,280 |
-6,501,000 |
-3,683,171 |
| 定息/債項工具融資 |
159,183,980 |
171,941,381 |
150,084,183 |
202,000,707 |
139,976,238 |
104,965,392 |
36,332,500 |
14,847,662 |
1,500,000 |
| 償還定息/債項工具 |
-172,681,700 |
-163,114,714 |
-143,065,365 |
-101,094,634 |
-35,098,904 |
-11,558,350 |
-6,000,000 |
-500,000 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
16,147,367 |
14,500,013 |
0 |
500,000 |
| 與關聯人士之現金流量 |
-5,207,451 |
-1,523,258 |
-85,662,458 |
90,483,733 |
223,475,812 |
9,768,581 |
574,526 |
1,328,204 |
558,620 |
| 其他 |
-71,181 |
-77,299,409 |
-57,964,700 |
-12,172 |
-350,829 |
5,000,000 |
1,450,000 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-26,060,468 |
57,947,887 |
-67,724,440 |
30,810,031 |
51,335,491 |
21,006,379 |
13,357,871 |
20,996,994 |
10,089,240 |
| 年初之現金及現金等同項目 |
159,234,357 |
101,319,323 |
169,120,081 |
138,854,990 |
86,728,444 |
65,273,390 |
51,912,627 |
30,916,426 |
20,827,251 |
| 外匯兌換率變動之影響/(其他) |
-19,011 |
-32,853 |
-76,318 |
-544,940 |
791,055 |
448,675 |
2,892 |
-793 |
-65 |
| 年終之現金及現金等同項目 |
133,154,878 |
159,234,357 |
101,319,323 |
169,120,081 |
138,854,990 |
86,728,444 |
65,273,390 |
51,912,627 |
30,916,426 |
| 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 |
| 單位 |
| 核數師意見 |
0 |
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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