|
海通證券股份有限公司-H 股, 06837.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 |
經營活動之現金流量 |
14,234,439 |
10,923,578 |
-31,266,814 |
-10,530,495 |
-25,434,759 |
-26,264,736 |
-16,677,060 |
-5,271,294 |
8,865,762 |
-9,204,563 |
9,096,040 |
投資回報及融資費用之現金流量 |
-14,766,252 |
-14,663,428 |
-14,101,730 |
-17,465,084 |
-14,410,340 |
-4,940,538 |
-2,486,573 |
-2,009,023 |
-1,708,772 |
-1,975,582 |
-1,060,851 |
已收利息 |
789,453 |
491,886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-14,563,070 |
-13,412,149 |
-11,394,984 |
-12,280,074 |
-11,355,206 |
-3,685,242 |
-1,278,841 |
-692,484 |
-431,687 |
-281,489 |
-243,117 |
已收股息 |
1,163,736 |
1,436,540 |
187,611 |
271,647 |
268,638 |
53,240 |
49,995 |
52,495 |
51,995 |
42,496 |
55,550 |
已付股息 |
-2,156,371 |
-3,179,705 |
-2,894,357 |
-5,456,657 |
-3,323,772 |
-1,308,536 |
-1,257,727 |
-1,369,034 |
-1,329,080 |
-1,736,589 |
-873,284 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,958,400 |
-2,995,607 |
-2,898,507 |
-4,620,367 |
-2,553,144 |
-1,352,783 |
-1,015,046 |
-1,182,273 |
-1,310,236 |
-1,014,598 |
-1,330,320 |
投資活動之現金流量 |
-901,204 |
-8,699,652 |
34,706,341 |
-31,849,445 |
-36,235,031 |
-12,347,524 |
509,102 |
-6,422,473 |
-3,913,505 |
-1,579,107 |
-3,352,641 |
增添固定資產 |
-2,606,058 |
-3,958,446 |
-1,825,444 |
-452,431 |
-339,072 |
-248,369 |
-328,475 |
-230,296 |
-366,307 |
-368,844 |
-240,798 |
出售固定資產 |
45,386 |
11,015 |
6,383 |
31,536 |
55,659 |
4,683 |
8,521 |
12,709 |
28,298 |
12,075 |
36,055 |
投資增加 |
-18,600,322 |
-35,358,442 |
-2,927,351 |
-15,442,754 |
-28,979,011 |
-12,416,010 |
-857,054 |
-2,636,298 |
-3,417,813 |
-1,236,144 |
-4,553,944 |
投資減少 |
20,268,822 |
30,606,221 |
22,703,990 |
618,377 |
536,643 |
364,920 |
1,914,245 |
0 |
0 |
13,806 |
0 |
與關聯人士之現金流量 |
-57,303 |
-2,756 |
20,036 |
1,035,039 |
3,375,770 |
780,012 |
573,844 |
75,584 |
349,901 |
-57,738 |
-140,235 |
其他 |
48,271 |
2,756 |
16,728,727 |
-17,639,212 |
-10,885,020 |
-832,760 |
-801,979 |
-3,644,172 |
-507,584 |
57,738 |
1,546,281 |
融資活動前之現金流量 |
-4,391,417 |
-15,435,109 |
-13,560,710 |
-64,465,391 |
-78,633,274 |
-44,905,581 |
-19,669,577 |
-14,885,063 |
1,933,249 |
-13,773,850 |
3,352,228 |
融資活動之現金流量 |
7,148,296 |
21,474,569 |
15,214,429 |
46,974,043 |
105,755,279 |
48,845,947 |
23,878,044 |
13,888,643 |
-381,901 |
629,717 |
295,167 |
新增貸款 |
24,082,502 |
59,126,986 |
42,535,412 |
33,801,217 |
23,431,342 |
10,223,317 |
2,170,081 |
1,106,584 |
0 |
1,845,727 |
435,402 |
償還貸款 |
-151,970,587 |
-149,301,671 |
-129,450,084 |
-91,760,791 |
-136,135,386 |
0 |
0 |
0 |
-417,877 |
0 |
0 |
定息/債項工具融資 |
133,112,936 |
111,865,436 |
102,100,790 |
103,973,048 |
189,809,030 |
37,879,391 |
21,114,703 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-84,726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
2,046,614 |
9,899 |
8,275 |
10,256 |
25,883,213 |
0 |
0 |
11,278,328 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-57,303 |
-2,756 |
20,036 |
1,035,039 |
3,375,770 |
780,012 |
573,844 |
75,584 |
349,901 |
-57,738 |
-140,235 |
其他 |
-65,866 |
-223,325 |
0 |
0 |
-608,690 |
-36,773 |
19,416 |
1,428,147 |
-313,925 |
-1,158,272 |
0 |
現金及等同現金之增加/(減少) |
2,756,879 |
6,039,460 |
1,653,719 |
-17,491,348 |
27,122,005 |
3,940,366 |
4,208,467 |
-996,420 |
1,551,348 |
-13,144,133 |
3,647,395 |
年初之現金及現金等同項目 |
38,110,682 |
31,820,863 |
34,330,647 |
51,744,586 |
24,339,194 |
20,372,606 |
16,361,970 |
17,267,139 |
15,777,118 |
28,931,881 |
25,290,541 |
外匯兌換率變動之影響/(其他) |
179,324 |
250,359 |
-4,163,503 |
77,409 |
283,387 |
26,222 |
-197,831 |
91,251 |
-61,327 |
-10,630 |
-6,055 |
年終之現金及現金等同項目 |
41,046,885 |
38,110,682 |
31,820,863 |
34,330,647 |
51,744,586 |
24,339,194 |
20,372,606 |
16,361,970 |
17,267,139 |
15,777,118 |
28,931,881 |
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 |
千 |
千 |
千 |
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
|
|