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| 江西银行股份有限公司-H股, 01916.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 经营活动之现金流量 |
1,259,646 |
-19,908,323 |
25,386,918 |
48,397,940 |
2,869,678 |
| 投资回报及融资费用之现金流量 |
-1,067,482 |
-1,181,322 |
-937,523 |
-549,224 |
-761,498 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-575,540 |
-671,545 |
-447,496 |
-336,159 |
-303,196 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-491,942 |
-509,777 |
-490,027 |
-213,065 |
-458,302 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-1,431,073 |
-1,079,792 |
0 |
0 |
0 |
| 投资活动之现金流量 |
9,372,352 |
8,852,576 |
-25,084,624 |
-75,210,408 |
-22,113,940 |
| 增添固定资产 |
-482,158 |
-385,127 |
-866,782 |
-1,130,941 |
-993,925 |
| 出售固定资产 |
5,968 |
3,176 |
36,843 |
5,364 |
3,739 |
| 投资增加 |
-66,891,756 |
-152,689,548 |
-648,829,236 |
-719,498,744 |
-213,474,143 |
| 投资减少 |
76,740,298 |
161,924,075 |
620,373,450 |
643,582,485 |
187,350,355 |
| 与关联人士之现金流量 |
0 |
7,018,467 |
0 |
0 |
7,558,750 |
| 其他 |
0 |
-7,018,467 |
4,201,101 |
1,831,428 |
-2,558,716 |
| 融资活动前之现金流量 |
8,133,443 |
-13,316,861 |
-635,229 |
-27,361,692 |
-20,005,760 |
| 融资活动之现金流量 |
-7,483,115 |
22,408,592 |
-1,993,645 |
25,870,516 |
17,693,046 |
| 新增贷款 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-150,876 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
58,087,761 |
65,525,717 |
87,725,553 |
63,200,516 |
17,584,296 |
| 偿还定息/债项工具 |
-65,420,000 |
-49,970,000 |
-89,710,000 |
-37,330,000 |
-7,450,000 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
7,018,467 |
0 |
0 |
7,558,750 |
| 其他 |
0 |
-165,592 |
-9,198 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
650,328 |
9,091,731 |
-2,628,874 |
-1,491,176 |
-2,312,714 |
| 年初之现金及现金等同项目 |
22,998,915 |
13,946,882 |
16,513,677 |
18,053,945 |
20,402,799 |
| 外汇兑换率变动之影响/(其他) |
-12,005 |
-39,698 |
62,079 |
-49,092 |
-36,140 |
| 年终之现金及现金等同项目 |
23,637,238 |
22,998,915 |
13,946,882 |
16,513,677 |
18,053,945 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
1 |
0 |
0 |
0 |
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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