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中国工商银行股份有限公司 - H股, 01398.HK - 综合现金流量表 |
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 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
1,493,153 |
443,536 |
1,642,168 |
767,360 |
791,914 |
839,363 |
332,539 |
1,218,547 |
288,658 |
72,901 |
598,861 |
395,935 |
14,584 |
226,605 |
133,104 |
109,144 |
238,675 |
370,481 |
投资回报及融资费用之现金流量 |
-145,093 |
-131,196 |
-127,977 |
-115,328 |
-111,841 |
-101,891 |
-100,294 |
-102,596 |
-102,101 |
-93,033 |
-78,605 |
-66,233 |
243,749 |
180,372 |
231,016 |
191,366 |
140,547 |
-726 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
449,667 |
399,115 |
425,143 |
328,121 |
259,714 |
0 |
已付利息 |
-25,721 |
-26,320 |
-25,137 |
-24,989 |
-22,917 |
-15,370 |
-13,979 |
-10,325 |
-11,278 |
-10,074 |
-8,566 |
-3,212 |
-149,898 |
-164,088 |
-150,029 |
-120,941 |
-96,811 |
-490 |
已收股息 |
0 |
0 |
0 |
3,839 |
1,732 |
1,731 |
1,356 |
1,094 |
1,145 |
653 |
914 |
1,268 |
1,071 |
544 |
652 |
74 |
34 |
2 |
已付股息 |
-119,372 |
-104,876 |
-102,840 |
-94,178 |
-90,656 |
-88,252 |
-87,671 |
-93,365 |
-91,968 |
-83,612 |
-70,953 |
-64,289 |
-57,091 |
-55,199 |
-44,750 |
-15,888 |
-22,390 |
-238 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-88,496 |
-82,654 |
-84,552 |
-72,839 |
-67,781 |
-68,499 |
-93,318 |
-86,783 |
-87,201 |
-74,848 |
-65,353 |
-47,812 |
-38,774 |
-58,938 |
-38,545 |
-21,400 |
-20,415 |
-2,987 |
投资活动之现金流量 |
-910,621 |
-674,556 |
-1,135,097 |
-879,806 |
-733,477 |
-490,989 |
-470,288 |
-668,055 |
-147,886 |
-164,814 |
-127,584 |
-58,001 |
-160,657 |
-585,828 |
-10,576 |
-244,866 |
-543,882 |
-397,413 |
增添固定资产 |
-23,128 |
-27,584 |
-38,005 |
-34,159 |
-60,496 |
-13,096 |
-39,281 |
-42,297 |
-53,957 |
-44,427 |
-31,852 |
-22,896 |
-20,017 |
-20,285 |
-15,554 |
-9,385 |
-6,607 |
-9,684 |
出售固定资产 |
10,018 |
13,008 |
8,539 |
9,587 |
2,855 |
3,195 |
2,850 |
3,481 |
3,802 |
1,088 |
1,271 |
1,278 |
666 |
1,407 |
520 |
2,823 |
1,522 |
5,177 |
投资增加 |
-4,418,881 |
-3,365,891 |
-3,202,963 |
-2,469,461 |
-2,172,637 |
-2,634,845 |
-2,494,066 |
-2,007,318 |
-1,109,502 |
-1,239,747 |
-1,062,232 |
-1,385,707 |
-1,981,455 |
-1,559,381 |
-1,122,990 |
-1,455,823 |
-1,623,898 |
-719,996 |
投资减少 |
3,195,304 |
2,423,504 |
2,097,332 |
1,614,227 |
1,496,801 |
2,153,757 |
2,060,209 |
1,378,079 |
1,011,771 |
1,118,272 |
965,229 |
1,349,324 |
1,840,149 |
992,431 |
1,127,448 |
1,217,519 |
1,085,101 |
327,090 |
与关联人士之现金流量 |
0 |
0 |
-1,279 |
57 |
125 |
792 |
1,520 |
-51 |
1,393 |
938 |
600 |
-297 |
-9,043 |
80 |
66 |
0 |
0 |
166 |
其他 |
326,066 |
282,407 |
1,279 |
-57 |
-125 |
-792 |
-1,520 |
51 |
-1,393 |
-938 |
-600 |
297 |
9,043 |
-80 |
-66 |
0 |
0 |
-166 |
融资活动前之现金流量 |
348,943 |
-444,870 |
294,542 |
-300,613 |
-121,185 |
177,984 |
-331,361 |
361,113 |
-48,530 |
-259,794 |
327,319 |
223,889 |
58,902 |
-237,789 |
314,999 |
34,244 |
-185,075 |
-30,645 |
融资活动之现金流量 |
80,304 |
119,643 |
81,028 |
232,041 |
77,649 |
185,457 |
50,864 |
66,958 |
76,902 |
28,221 |
30,240 |
103,506 |
63,734 |
40,080 |
66 |
0 |
185,682 |
159,176 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
955,862 |
975,234 |
947,475 |
1,290,674 |
1,045,746 |
943,954 |
896,665 |
116,214 |
95,554 |
44,367 |
29,640 |
103,803 |
50,286 |
40,000 |
0 |
0 |
0 |
35,000 |
偿还定息/债项工具 |
-870,573 |
-847,778 |
-858,858 |
-1,020,942 |
-968,222 |
-759,095 |
-854,012 |
-94,205 |
-54,594 |
-17,084 |
0 |
0 |
-22,000 |
0 |
0 |
0 |
0 |
-138 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45,000 |
34,549 |
0 |
0 |
0 |
44,848 |
0 |
0 |
0 |
185,682 |
124,148 |
与关联人士之现金流量 |
0 |
0 |
-1,279 |
57 |
125 |
792 |
1,520 |
-51 |
1,393 |
938 |
600 |
-297 |
-9,043 |
80 |
66 |
0 |
0 |
166 |
其他 |
-4,985 |
-7,813 |
-6,310 |
-37,748 |
0 |
-194 |
6,691 |
0 |
0 |
0 |
0 |
0 |
-357 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
429,247 |
-325,227 |
375,570 |
-68,572 |
-43,536 |
363,441 |
-280,497 |
428,071 |
28,372 |
-231,573 |
357,559 |
327,395 |
122,636 |
-197,709 |
315,065 |
34,244 |
607 |
128,531 |
年初之现金及现金等同项目 |
1,436,757 |
1,791,122 |
1,450,413 |
1,509,523 |
1,520,330 |
1,189,368 |
1,441,298 |
994,264 |
957,402 |
1,201,647 |
848,308 |
528,971 |
409,394 |
607,291 |
301,687 |
275,360 |
277,212 |
-2,126 |
外汇兑换率变动之影响/(其他) |
60,847 |
-29,138 |
-34,861 |
9,462 |
32,729 |
-32,479 |
28,567 |
18,963 |
8,490 |
-12,672 |
-4,220 |
-8,058 |
-3,059 |
-188 |
-9,461 |
-7,917 |
-2,459 |
168,019 |
年终之现金及现金等同项目 |
1,926,851 |
1,436,757 |
1,791,122 |
1,450,413 |
1,509,523 |
1,520,330 |
1,189,368 |
1,441,298 |
994,264 |
957,402 |
1,201,647 |
848,308 |
528,971 |
409,394 |
607,291 |
301,687 |
275,360 |
294,424 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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