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招商證券股份有限公司-H股, 06099.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 |
經營活動之現金流量 |
60,088,210 |
-48,954,788 |
-28,324,196 |
2,556,424 |
39,062,834 |
-24,507,223 |
1,915,651 |
-23,535,064 |
-2,172,001 |
-12,687,523 |
投資回報及融資費用之現金流量 |
-12,654,865 |
-10,426,494 |
-8,552,196 |
-6,911,243 |
-7,293,450 |
-5,998,284 |
-7,527,255 |
-8,095,242 |
-2,299,821 |
-937,825 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
931,156 |
984,224 |
824,348 |
480,076 |
412,911 |
已付利息 |
-9,238,731 |
-8,443,149 |
-6,873,345 |
-6,742,154 |
-6,030,215 |
-5,654,851 |
-6,182,417 |
-4,452,282 |
-1,891,252 |
-688,860 |
已收股息 |
2,093,900 |
2,632,357 |
2,040,425 |
2,422,525 |
1,900,175 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-5,510,034 |
-4,615,702 |
-3,719,276 |
-2,591,614 |
-3,163,410 |
-1,274,589 |
-2,329,062 |
-4,467,308 |
-888,645 |
-661,876 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,280,134 |
-1,780,392 |
-2,145,894 |
-1,381,980 |
-632,865 |
-1,023,728 |
-2,462,089 |
-2,880,705 |
-812,535 |
-363,869 |
投資活動之現金流量 |
-21,223,696 |
11,181,050 |
480,560 |
-4,221,623 |
-20,168,203 |
-8,562,859 |
8,785,583 |
-20,615,843 |
-8,380,616 |
-2,229,441 |
增添固定資產 |
-560,250 |
-412,759 |
-373,714 |
-241,338 |
-461,339 |
-268,917 |
-436,808 |
-401,380 |
-362,082 |
-282,219 |
出售固定資產 |
1,630 |
1,471 |
1,011 |
1,793 |
1,297 |
1,513 |
319 |
704 |
743 |
529 |
投資增加 |
-21,170,963 |
0 |
0 |
-3,982,078 |
-19,708,161 |
-7,800,455 |
-945,405 |
-20,215,167 |
-8,019,277 |
-1,947,751 |
投資減少 |
505,887 |
11,592,338 |
853,263 |
0 |
0 |
0 |
10,167,477 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
4,500 |
0 |
3,107 |
0 |
17,700 |
其他 |
0 |
0 |
0 |
0 |
0 |
-499,500 |
0 |
-3,107 |
0 |
-17,700 |
融資活動前之現金流量 |
24,929,515 |
-49,980,624 |
-38,541,726 |
-9,958,422 |
10,968,316 |
-40,092,094 |
711,890 |
-55,126,854 |
-13,664,973 |
-16,218,658 |
融資活動之現金流量 |
-9,769,893 |
45,193,741 |
45,039,186 |
11,770,003 |
-13,628,084 |
41,808,827 |
327,241 |
56,716,556 |
19,220,674 |
16,615,330 |
新增貸款 |
4,736,881 |
2,412,030 |
409,477 |
1,447,534 |
-5,351,466 |
4,810,417 |
8,402 |
404,827 |
1,562,932 |
786,034 |
償還貸款 |
-335,365 |
-308,249 |
-963,513 |
-278,287 |
0 |
-70,826,240 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
86,104,881 |
175,065,469 |
152,633,222 |
109,284,840 |
78,935,720 |
107,849,580 |
20,995,710 |
56,308,622 |
6,556,006 |
15,811,596 |
償還定息/債項工具 |
-100,262,139 |
-131,975,509 |
-122,528,154 |
-98,020,130 |
-87,200,340 |
0 |
-29,734,327 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
14,824,200 |
0 |
0 |
0 |
9,057,456 |
0 |
11,101,736 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
4,500 |
0 |
3,107 |
0 |
17,700 |
其他 |
-14,151 |
0 |
663,954 |
-663,954 |
-11,998 |
-29,430 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
15,159,622 |
-4,786,883 |
6,497,460 |
1,811,581 |
-2,659,768 |
1,716,733 |
1,039,131 |
1,589,702 |
5,555,701 |
396,672 |
年初之現金及現金等同項目 |
14,597,238 |
19,443,988 |
13,173,740 |
11,143,119 |
13,371,687 |
12,325,818 |
10,554,561 |
8,538,706 |
2,967,827 |
2,706,483 |
外匯兌換率變動之影響/(其他) |
470,128 |
-59,867 |
-227,212 |
219,040 |
431,200 |
-670,864 |
732,126 |
426,153 |
15,178 |
-135,328 |
年終之現金及現金等同項目 |
30,226,988 |
14,597,238 |
19,443,988 |
13,173,740 |
11,143,119 |
13,371,687 |
12,325,818 |
10,554,561 |
8,538,706 |
2,967,827 |
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 |
單位 |
核數師意見 |
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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