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| 華泰證券股份有限公司-H股, 06886.HK - 綜合現金流量表 |
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 |
663,359 |
32,379,981 |
-3,080,318 |
27,844,454 |
-40,240,901 |
-9,095,235 |
-14,082,242 |
7,892,426 |
| 投資回報及融資費用之現金流量 |
-6,630,388 |
-8,012,392 |
-8,204,423 |
-8,998,025 |
-8,490,105 |
-1,864,015 |
-1,287,703 |
-1,067,575 |
| 已收利息 |
1,641,893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-6,376,482 |
-7,244,026 |
-5,496,445 |
-5,876,007 |
-6,132,830 |
-1,821,471 |
-630,769 |
-415,062 |
| 已收股息 |
827,844 |
1,719,799 |
875,026 |
459,366 |
442,725 |
807,429 |
266,666 |
187,487 |
| 已付股息 |
-2,723,643 |
-2,488,165 |
-3,583,004 |
-3,581,384 |
-2,800,000 |
-849,973 |
-923,600 |
-840,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1,270,322 |
-1,347,018 |
-1,802,203 |
-3,942,617 |
-2,360,181 |
-1,194,634 |
-647,699 |
-567,739 |
| 投資活動之現金流量 |
-6,413,210 |
-12,208,009 |
-13,142,972 |
-4,922,017 |
-21,565,065 |
1,517,328 |
1,641,796 |
-7,508,647 |
| 增添固定資產 |
-1,084,941 |
-954,649 |
-377,634 |
-600,368 |
-837,197 |
-657,770 |
-536,116 |
-1,366,443 |
| 出售固定資產 |
12,464 |
4,308 |
41,401 |
16,393 |
4,454 |
14,521 |
9,040 |
10,642 |
| 投資增加 |
-5,572,452 |
-11,582,529 |
-12,497,149 |
-10,060,269 |
-26,125,978 |
-99,516 |
-297,000 |
-6,152,846 |
| 投資減少 |
231,719 |
324,861 |
-309,590 |
5,722,227 |
5,393,656 |
1,572,693 |
2,465,872 |
0 |
| 與關聯人士之現金流量 |
2,062,771 |
0 |
265,233 |
67,723 |
51,172 |
25 |
197,975 |
23,000 |
| 其他 |
-2,062,771 |
0 |
-265,233 |
-67,723 |
-51,172 |
687,375 |
-197,975 |
-23,000 |
| 融資活動前之現金流量 |
-13,650,561 |
10,812,562 |
-26,229,916 |
9,981,795 |
-72,656,252 |
-10,636,556 |
-14,375,848 |
-1,251,535 |
| 融資活動之現金流量 |
41,781,571 |
-1,551,562 |
26,324,862 |
2,565,753 |
58,949,269 |
28,247,444 |
18,168,195 |
22,243 |
| 新增貸款 |
2,708,340 |
4,698,718 |
0 |
0 |
1,034,649 |
138,658 |
0 |
0 |
| 償還貸款 |
-1,169,171 |
0 |
-471,065 |
-756,381 |
0 |
-34,833,000 |
0 |
0 |
| 定息/債項工具融資 |
134,155,075 |
55,174,314 |
73,258,270 |
34,215,260 |
78,979,640 |
62,978,421 |
18,000,000 |
0 |
| 償還定息/債項工具 |
-107,436,069 |
-75,557,800 |
-46,723,260 |
-30,837,709 |
-51,214,646 |
0 |
0 |
0 |
| 股本融資 |
11,586,661 |
14,207,942 |
0 |
0 |
30,587,690 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
2,062,771 |
0 |
265,233 |
67,723 |
51,172 |
25 |
197,975 |
23,000 |
| 其他 |
-126,036 |
-74,736 |
-4,316 |
-123,140 |
-489,236 |
-36,660 |
-29,780 |
-757 |
| 現金及等同現金之增加/(減少) |
28,131,010 |
9,261,000 |
94,946 |
12,547,548 |
-13,706,983 |
17,610,888 |
3,792,347 |
-1,229,292 |
| 年初之現金及現金等同項目 |
40,792,310 |
31,378,585 |
31,651,614 |
18,595,759 |
31,883,884 |
14,273,117 |
10,502,967 |
11,732,646 |
| 外匯兌換率變動之影響/(其他) |
275,458 |
152,725 |
-367,975 |
508,307 |
418,858 |
-121 |
-22,197 |
-387 |
| 年終之現金及現金等同項目 |
69,198,778 |
40,792,310 |
31,378,585 |
31,651,614 |
18,595,759 |
31,883,884 |
14,273,117 |
10,502,967 |
| 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 |
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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