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重慶農村商業銀行股份有限公司 -H股, 03618.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
經營活動之現金流量 |
27,363,258 |
-77,435,989 |
-16,046,302 |
9,031,023 |
88,544,305 |
51,911,341 |
8,237,262 |
14,093,114 |
-4,837,444 |
9,495,023 |
6,374,821 |
20,473,660 |
投資回報及融資費用之現金流量 |
10,177,000 |
7,096,468 |
11,232,779 |
8,469,158 |
5,755,048 |
3,019,294 |
2,781,516 |
11,874,239 |
2,575,101 |
1,510,340 |
1,381,480 |
590,894 |
已收利息 |
12,919,489 |
9,603,716 |
13,667,857 |
10,515,242 |
7,924,615 |
4,904,501 |
4,486,513 |
22,175,801 |
3,110,024 |
2,003,566 |
1,601,416 |
603,226 |
已付利息 |
-720,000 |
-471,000 |
-471,000 |
-319,000 |
-319,000 |
-126,500 |
-126,500 |
-9,000,559 |
-126,500 |
-126,500 |
0 |
0 |
已收股息 |
6,946 |
1,308 |
4,957 |
5,417 |
5,420 |
7,039 |
1,700 |
105 |
899 |
0 |
0 |
0 |
已付股息 |
-2,029,435 |
-2,037,556 |
-1,969,035 |
-1,732,501 |
-1,855,987 |
-1,765,746 |
-1,580,197 |
-1,301,108 |
-409,322 |
-366,726 |
-219,936 |
-12,332 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,511,999 |
-3,787,288 |
-3,320,664 |
-2,945,376 |
-2,602,259 |
-2,618,374 |
-1,946,587 |
-1,879,874 |
-985,191 |
-734,072 |
-443,763 |
0 |
投資活動之現金流量 |
-64,779,233 |
9,218,100 |
-58,620,971 |
-50,799,035 |
-93,063,295 |
-35,000,193 |
-2,423,259 |
-15,096,142 |
-10,492,037 |
-18,887,437 |
-9,586,526 |
7,632,379 |
增添固定資產 |
-837,524 |
-591,265 |
-786,196 |
-709,141 |
-1,621,897 |
-1,630,919 |
-1,180,940 |
-912,501 |
-758,649 |
-739,383 |
-473,944 |
-176,033 |
出售固定資產 |
56,207 |
31,925 |
90,903 |
80,656 |
109,676 |
427,603 |
231,236 |
102,475 |
104,612 |
252,316 |
62,239 |
30,632 |
投資增加 |
-243,245,791 |
-180,076,310 |
-528,709,726 |
-448,967,951 |
-308,723,943 |
-78,201,986 |
-23,490,621 |
-26,365,400 |
-24,348,000 |
-39,681,790 |
-19,054,410 |
386,909 |
投資減少 |
179,247,875 |
189,853,750 |
470,784,048 |
398,797,401 |
217,172,869 |
44,405,109 |
22,017,066 |
12,015,400 |
14,510,000 |
21,281,420 |
9,879,589 |
7,390,871 |
與關聯人士之現金流量 |
0 |
-264,650 |
-103,729 |
20,000 |
98,000 |
800,000 |
305,000 |
137,200 |
68,600 |
88,200 |
0 |
0 |
其他 |
0 |
264,650 |
103,729 |
-20,000 |
-98,000 |
-800,000 |
-305,000 |
-73,316 |
-68,600 |
-88,200 |
0 |
0 |
融資活動前之現金流量 |
-30,750,974 |
-64,908,709 |
-66,755,158 |
-36,244,230 |
-1,366,201 |
17,312,068 |
6,648,932 |
8,991,337 |
-13,739,571 |
-8,616,146 |
-2,273,988 |
28,696,933 |
融資活動之現金流量 |
16,634,665 |
50,865,968 |
45,783,610 |
22,497,667 |
29,416,178 |
3,486,750 |
305,000 |
137,200 |
1,367,837 |
10,704,688 |
2,300,000 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
256,640,438 |
147,680,618 |
189,936,007 |
143,247,667 |
51,858,178 |
4,986,750 |
0 |
0 |
0 |
0 |
2,300,000 |
0 |
償還定息/債項工具 |
-249,820,000 |
-96,550,000 |
-148,040,000 |
-120,770,000 |
-22,540,000 |
-2,300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
9,887,711 |
0 |
3,991,332 |
0 |
0 |
0 |
0 |
0 |
1,299,237 |
10,616,488 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-264,650 |
-103,729 |
20,000 |
98,000 |
800,000 |
305,000 |
137,200 |
68,600 |
88,200 |
0 |
0 |
其他 |
-73,484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-14,116,309 |
-14,042,741 |
-20,971,548 |
-13,746,563 |
28,049,977 |
20,798,818 |
6,953,932 |
9,128,537 |
-12,371,734 |
2,088,542 |
26,012 |
28,696,933 |
年初之現金及現金等同項目 |
34,637,437 |
48,608,610 |
69,664,471 |
83,209,705 |
55,083,187 |
34,280,325 |
27,353,070 |
18,220,635 |
30,750,454 |
28,722,945 |
28,696,933 |
0 |
外匯兌換率變動之影響/(其他) |
12,102 |
71,568 |
-84,313 |
201,329 |
76,541 |
4,044 |
-26,677 |
3,898 |
-158,085 |
-61,033 |
0 |
0 |
年終之現金及現金等同項目 |
20,533,230 |
34,637,437 |
48,608,610 |
69,664,471 |
83,209,705 |
55,083,187 |
34,280,325 |
27,353,070 |
18,220,635 |
30,750,454 |
28,722,945 |
28,696,933 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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