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青島銀行股份有限公司- H股, 03866.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 |
-1,358,818 |
3,820,439 |
46,001,170 |
-6,346,289 |
-19,970,171 |
-24,859,727 |
44,824,653 |
9,098,057 |
11,766,767 |
10,742,268 |
10,187,752 |
投資回報及融資費用之現金流量 |
-4,480,053 |
-3,677,970 |
-4,133,590 |
-2,059,026 |
-2,094,938 |
-1,336,337 |
-1,168,659 |
-1,015,524 |
-440,505 |
-178,586 |
-366,408 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-3,039,408 |
-2,392,548 |
-2,735,962 |
-638,284 |
-775,930 |
-525,930 |
-358,780 |
-235,800 |
-235,800 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,440,645 |
-1,285,422 |
-1,397,628 |
-1,420,742 |
-1,319,008 |
-810,407 |
-809,879 |
-779,724 |
-204,705 |
-178,586 |
-366,408 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-315,907 |
-815,438 |
-707,711 |
-659,446 |
-884,309 |
-786,502 |
-664,086 |
-584,949 |
-570,507 |
-368,055 |
-369,584 |
投資活動之現金流量 |
-10,266,728 |
-4,449,878 |
-30,371,279 |
9,815,646 |
28,989,535 |
-29,699,424 |
-43,375,371 |
-20,170,606 |
-12,865,686 |
-21,264,370 |
-4,540,903 |
增添固定資產 |
-493,960 |
-627,428 |
-729,936 |
-301,351 |
-276,737 |
-610,155 |
-564,209 |
-666,690 |
-414,006 |
-554,329 |
-1,246,669 |
出售固定資產 |
1,233 |
6,165 |
12,136 |
26,955 |
4,878 |
418 |
72,290 |
11,320 |
47,096 |
22,601 |
17,334 |
投資增加 |
-75,639,964 |
-63,965,654 |
-93,725,231 |
-48,872,103 |
-68,108,476 |
-120,184,820 |
-89,555,697 |
-48,412,945 |
-32,866,694 |
-28,841,057 |
-6,993,333 |
投資減少 |
65,865,963 |
60,137,039 |
64,071,752 |
58,962,145 |
97,369,870 |
91,095,133 |
47,182,245 |
25,273,475 |
17,918,038 |
6,743,955 |
2,822,158 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
1,000,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-1,000,000 |
-510,000 |
3,624,234 |
2,449,880 |
1,364,460 |
859,607 |
融資活動前之現金流量 |
-16,421,506 |
-5,122,847 |
10,788,590 |
750,885 |
6,040,117 |
-56,681,990 |
-383,463 |
-12,673,022 |
-2,109,931 |
-11,068,743 |
4,910,857 |
融資活動之現金流量 |
-14,968,867 |
18,710,373 |
-3,978,594 |
11,534,353 |
-5,522,058 |
33,992,904 |
25,042,177 |
13,025,265 |
3,305,170 |
4,984,475 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-146,863 |
-138,280 |
-150,363 |
-96,505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
77,480,326 |
82,957,923 |
60,472,387 |
83,798,288 |
96,917,942 |
193,058,940 |
54,606,739 |
29,231,868 |
5,005,170 |
4,984,475 |
0 |
償還定息/債項工具 |
-96,450,331 |
-64,109,270 |
-64,300,618 |
-74,130,000 |
-102,440,000 |
-167,920,000 |
-29,730,000 |
-21,620,000 |
-1,700,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
1,962,570 |
0 |
0 |
165,438 |
5,413,397 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
1,000,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
4,148,001 |
0 |
0 |
0 |
0 |
7,853,964 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-31,390,373 |
13,587,526 |
6,809,996 |
12,285,238 |
518,059 |
-22,689,086 |
24,658,714 |
352,243 |
1,195,239 |
-6,084,268 |
4,910,857 |
年初之現金及現金等同項目 |
42,853,368 |
29,279,481 |
22,500,749 |
10,212,182 |
9,678,330 |
32,398,447 |
7,695,019 |
7,318,868 |
6,123,260 |
12,201,624 |
7,290,348 |
外匯兌換率變動之影響/(其他) |
46,002 |
-13,639 |
-31,264 |
3,329 |
15,793 |
-31,031 |
44,714 |
23,908 |
369 |
5,904 |
419 |
年終之現金及現金等同項目 |
11,508,997 |
42,853,368 |
29,279,481 |
22,500,749 |
10,212,182 |
9,678,330 |
32,398,447 |
7,695,019 |
7,318,868 |
6,123,260 |
12,201,624 |
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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