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貴州銀行股份有限公司- H股, 06199.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
經營活動之現金流量 |
25,764,137 |
-20,970,596 |
5,205,932 |
45,472,380 |
16,021,819 |
5,658,191 |
2,367,235 |
-1,971,729 |
投資回報及融資費用之現金流量 |
-402,900 |
-2,237,745 |
-1,219,075 |
-1,114,728 |
-3,329,969 |
-2,320,695 |
-1,794,176 |
-2,255,012 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-402,872 |
-1,521,278 |
-676,794 |
-245,980 |
-1,274,416 |
-1,195,016 |
-1,196,759 |
-843,370 |
已收股息 |
0 |
0 |
0 |
0 |
30,649 |
46,954 |
83,653 |
86,442 |
已付股息 |
-28 |
-716,467 |
-542,281 |
-868,748 |
-2,086,202 |
-1,172,633 |
-681,070 |
-1,498,084 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,082,544 |
-1,169,326 |
-1,197,974 |
-506,077 |
-1,265,376 |
-771,408 |
-571,335 |
-545,465 |
投資活動之現金流量 |
-11,269,135 |
-6,933,926 |
-28,865,098 |
-28,086,805 |
-9,974,397 |
-5,762,930 |
-6,069,424 |
-7,853,635 |
增添固定資產 |
-651,657 |
-1,844,235 |
-493,815 |
-706,909 |
-4,752,284 |
-5,326,842 |
-6,119,001 |
-7,569,049 |
出售固定資產 |
1,596 |
72,413 |
335,571 |
397,698 |
37,088 |
49,119 |
45,103 |
46,221 |
投資增加 |
-74,409,352 |
-78,105,461 |
-94,854,668 |
-67,675,306 |
-32,996 |
-40,039 |
7,408 |
-454,242 |
投資減少 |
63,790,278 |
72,943,357 |
66,147,814 |
39,897,712 |
45,894 |
12,570 |
2,639 |
1,853 |
與關聯人士之現金流量 |
4,887,126 |
2,362,501 |
3,343,810 |
1,641,846 |
-93,605 |
85,699 |
200,000 |
53,358 |
其他 |
-4,887,126 |
-2,362,501 |
-3,343,810 |
-1,641,846 |
-5,178,494 |
-543,437 |
-205,573 |
68,224 |
融資活動前之現金流量 |
13,009,558 |
-31,311,593 |
-26,076,215 |
15,764,770 |
1,452,077 |
-3,196,842 |
-6,067,700 |
-12,625,841 |
融資活動之現金流量 |
7,454,218 |
30,093,459 |
33,477,751 |
9,267,164 |
13,236,415 |
1,952,057 |
8,550,294 |
13,305,923 |
新增貸款 |
0 |
0 |
0 |
0 |
78,045,147 |
69,546,851 |
38,044,628 |
43,417,959 |
償還貸款 |
-138,627 |
0 |
0 |
0 |
-83,447,458 |
-63,691,943 |
-42,562,097 |
-34,161,597 |
定息/債項工具融資 |
77,617,229 |
77,289,680 |
58,817,147 |
20,849,338 |
26,922,500 |
15,968,568 |
13,966,000 |
7,972,000 |
償還定息/債項工具 |
-74,890,000 |
-49,558,722 |
-28,683,206 |
-13,224,020 |
-15,953,400 |
-19,957,118 |
-7,971,878 |
-3,975,797 |
股本融資 |
0 |
0 |
0 |
0 |
7,763,231 |
0 |
6,873,641 |
0 |
與關聯人士之現金流量 |
4,887,126 |
2,362,501 |
3,343,810 |
1,641,846 |
-93,605 |
85,699 |
200,000 |
53,358 |
其他 |
-21,510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
20,463,776 |
-1,218,134 |
7,401,536 |
25,031,934 |
14,688,492 |
-1,244,785 |
2,482,594 |
680,082 |
年初之現金及現金等同項目 |
35,118,336 |
36,334,638 |
28,934,688 |
3,900,368 |
7,114,408 |
8,379,753 |
5,894,744 |
5,242,324 |
外匯兌換率變動之影響/(其他) |
109,649 |
1,832 |
-1,586 |
2,386 |
-42,832 |
-20,560 |
2,415 |
-27,662 |
年終之現金及現金等同項目 |
55,691,761 |
35,118,336 |
36,334,638 |
28,934,688 |
21,760,068 |
7,114,408 |
8,379,753 |
5,894,744 |
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 |
單位 |
核數師意見 |
1 |
0 |
0 |
0 |
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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