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中信証券股份有限公司- H股, 06030.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
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 |
-27,531,606 |
63,621,809 |
15,387,659 |
25,202,132 |
740,842 |
60,088,692 |
-62,807,921 |
-30,005,686 |
45,930,682 |
-23,311,621 |
-21,819,384 |
-15,166,721 |
3,987,082 |
-6,647,924 |
17,280,938 |
38,918,086 |
投資回報及融資費用之現金流量 |
-14,296,620 |
-15,516,047 |
-12,500,569 |
-13,918,584 |
-10,321,724 |
-9,546,540 |
-6,062,624 |
-8,152,505 |
-6,608,257 |
-2,392,569 |
-2,810,816 |
-4,030,203 |
-4,244,741 |
-2,107,480 |
-2,791,620 |
-1,439,162 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
2,193,926 |
2,431,849 |
2,680,213 |
1,362,010 |
1,792,527 |
1,207,567 |
939,391 |
805,620 |
1,287,984 |
869,186 |
1,022,614 |
已付股息 |
-14,296,620 |
-15,516,047 |
-12,500,569 |
-13,918,584 |
-10,321,724 |
-11,740,466 |
-8,494,473 |
-10,832,718 |
-7,970,267 |
-4,185,096 |
-4,018,383 |
-4,969,594 |
-5,050,361 |
-3,395,464 |
-3,660,806 |
-2,461,776 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,601,107 |
-8,363,459 |
-9,870,867 |
-4,493,292 |
-4,744,887 |
-2,469,822 |
-3,894,692 |
-5,709,486 |
-6,397,663 |
-2,971,797 |
-894,439 |
-2,027,246 |
-3,864,736 |
-2,809,371 |
-3,400,384 |
-5,081,271 |
投資活動之現金流量 |
-18,198,020 |
-791,739 |
-6,915,724 |
-6,859,571 |
16,247,526 |
-22,988,589 |
25,840,873 |
7,257,442 |
-39,272,267 |
-1,768,550 |
1,393,367 |
-195,537 |
9,007,129 |
-1,108,660 |
-7,906,957 |
-26,175,850 |
增添固定資產 |
-1,579,773 |
-1,304,020 |
-719,738 |
-609,264 |
-422,701 |
-449,868 |
-391,818 |
-574,497 |
-4,278,817 |
-479,101 |
-330,510 |
-506,170 |
-1,792,735 |
-886,851 |
-1,903,425 |
-364,673 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-16,539,860 |
293,879 |
-6,463,838 |
14,244,993 |
27,582 |
-22,538,721 |
-746,594 |
-761 |
419,570 |
-8,401,196 |
-3,320,644 |
102,852 |
-81,271 |
-659,541 |
-5,991,477 |
-25,803,319 |
投資減少 |
0 |
186,928 |
15,417 |
9,653 |
-78,523 |
0 |
26,979,285 |
7,832,700 |
-34,959,028 |
0 |
5,044,521 |
-48,895 |
9,081,217 |
437,732 |
3,140 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135,882 |
0 |
其他 |
-78,387 |
31,474 |
252,435 |
-20,504,953 |
16,721,168 |
0 |
0 |
0 |
-453,992 |
7,111,747 |
0 |
256,676 |
1,799,918 |
0 |
-151,077 |
-7,858 |
融資活動前之現金流量 |
-66,627,353 |
38,950,564 |
-13,899,501 |
-69,315 |
1,921,757 |
25,083,741 |
-46,924,364 |
-36,610,235 |
-6,347,505 |
-30,444,537 |
-24,131,272 |
-21,419,707 |
4,884,734 |
-12,673,435 |
3,181,977 |
6,221,803 |
融資活動之現金流量 |
62,578,047 |
-26,343,547 |
22,214,009 |
25,917,061 |
10,162,943 |
-10,010,823 |
45,979,656 |
2,834,180 |
35,279,424 |
40,457,927 |
24,316,239 |
13,819,367 |
11,405,349 |
2,988,920 |
-314,118 |
-110,883 |
新增貸款 |
107,672,045 |
10,194,389 |
24,034,869 |
33,484,108 |
15,408,411 |
20,355,184 |
7,516,209 |
4,431,532 |
2,649,528 |
9,816,961 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-281,435,573 |
-133,201,845 |
-118,449,931 |
0 |
-106,666,041 |
0 |
-111,752,066 |
0 |
-107,262,316 |
-49,060,380 |
-888,763 |
0 |
-184,631 |
0 |
-450,000 |
-141,102 |
定息/債項工具融資 |
237,636,055 |
70,716,044 |
117,175,493 |
223,715,020 |
102,389,150 |
119,587,234 |
153,136,691 |
83,556,014 |
124,348,404 |
70,921,948 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-227,022,882 |
0 |
-148,877,939 |
0 |
-86,887,050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
27,156,972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135,882 |
0 |
其他 |
-1,294,480 |
-1,209,107 |
-546,422 |
-4,259,185 |
-968,577 |
-1,075,302 |
-2,921,178 |
1,733,684 |
15,543,808 |
8,779,398 |
25,205,002 |
13,819,367 |
11,589,980 |
2,988,920 |
0 |
30,219 |
現金及等同現金之增加/(減少) |
-4,049,306 |
12,607,017 |
8,314,508 |
25,847,746 |
12,084,700 |
15,072,918 |
-944,708 |
-33,776,055 |
28,931,919 |
10,013,390 |
184,967 |
-7,600,340 |
16,290,083 |
-9,684,515 |
2,867,859 |
6,110,920 |
年初之現金及現金等同項目 |
103,228,271 |
90,064,626 |
83,339,178 |
59,421,482 |
47,575,304 |
30,938,954 |
33,230,355 |
65,670,756 |
35,568,511 |
25,668,912 |
25,835,767 |
33,444,451 |
17,353,363 |
27,132,312 |
24,267,642 |
18,342,268 |
外匯兌換率變動之影響/(其他) |
398,769 |
556,628 |
-1,589,060 |
-1,930,050 |
-238,522 |
1,563,432 |
-1,346,692 |
1,335,654 |
1,170,326 |
-113,791 |
-351,822 |
-8,344 |
-198,995 |
-94,434 |
-3,189 |
-185,546 |
年終之現金及現金等同項目 |
99,577,734 |
103,228,271 |
90,064,626 |
83,339,178 |
59,421,482 |
47,575,304 |
30,938,955 |
33,230,355 |
65,670,756 |
35,568,511 |
25,668,912 |
25,835,767 |
33,444,451 |
17,353,363 |
27,132,312 |
24,267,642 |
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 |
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 |
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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