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中國中信股份有限公司, 00267.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
227,716 |
-17,738 |
219,576 |
183,694 |
170,978 |
128,099 |
292,617 |
20,769 |
74,710 |
6,406 |
7,716 |
7,639 |
6,863 |
8,033 |
7,065 |
4,803 |
4,302 |
2,063 |
投資回報及融資費用之現金流量 |
-82,559 |
-60,934 |
-52,436 |
-51,598 |
-54,489 |
-46,249 |
-34,915 |
-27,080 |
-40,559 |
-5,279 |
-4,574 |
-4,253 |
-3,601 |
-5,673 |
-4,712 |
-2,880 |
-2,773 |
-1,794 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,874 |
494 |
586 |
647 |
361 |
308 |
457 |
230 |
152 |
57 |
已付利息 |
-48,701 |
-41,084 |
-36,566 |
-37,043 |
-38,103 |
-31,797 |
-28,920 |
-21,853 |
-19,286 |
-5,472 |
-4,724 |
-3,815 |
-3,051 |
-2,419 |
-1,840 |
-1,027 |
-903 |
-658 |
已收股息 |
7,246 |
7,103 |
5,317 |
6,613 |
4,989 |
4,277 |
4,217 |
5,022 |
5,715 |
2,177 |
1,964 |
823 |
548 |
299 |
824 |
1,673 |
1,050 |
1,219 |
已付股息 |
-41,104 |
-26,953 |
-21,187 |
-21,168 |
-21,375 |
-18,729 |
-15,868 |
-11,009 |
-29,862 |
-2,256 |
-2,103 |
-1,872 |
-1,459 |
-547 |
-2,415 |
-3,756 |
-3,072 |
-2,412 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
5,656 |
760 |
0 |
-222 |
-297 |
-36 |
0 |
-3,314 |
-1,738 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-33,697 |
-22,956 |
-26,351 |
-23,612 |
-19,079 |
-20,966 |
-17,808 |
-21,220 |
-15,773 |
-1,328 |
-1,915 |
-1,770 |
-1,058 |
-806 |
-1,021 |
-459 |
-315 |
-227 |
投資活動之現金流量 |
48,671 |
-276,491 |
-261,484 |
-303,124 |
-182,680 |
-190,878 |
-215,803 |
-148,550 |
-116,180 |
-11,212 |
-15,838 |
-17,354 |
-17,289 |
-6,618 |
-20,617 |
-7,707 |
3,175 |
-5,263 |
增添固定資產 |
-23,576 |
-24,494 |
-20,885 |
-19,626 |
-16,421 |
-21,723 |
-21,824 |
-24,256 |
-24,217 |
-6,856 |
-14,686 |
-15,587 |
-20,970 |
-13,747 |
-17,237 |
-6,281 |
-3,262 |
-2,544 |
出售固定資產 |
1,232 |
2,204 |
1,032 |
1,689 |
2,901 |
1,281 |
805 |
194 |
665 |
311 |
863 |
892 |
237 |
282 |
486 |
125 |
406 |
107 |
投資增加 |
-2,961,947 |
-4,045,141 |
-3,293,489 |
-2,526,806 |
-1,867,448 |
-1,388,083 |
-865,745 |
-1,023,385 |
-658,933 |
-1,701 |
-1,481 |
-279 |
-497 |
-2,486 |
-3,332 |
-3,694 |
-6,595 |
-3,534 |
投資減少 |
3,032,962 |
3,790,940 |
3,051,858 |
2,241,619 |
1,698,288 |
1,217,647 |
685,848 |
899,855 |
566,305 |
3,164 |
4,519 |
3,526 |
6,548 |
8,050 |
4,871 |
59 |
12,313 |
667 |
與關聯人士之現金流量 |
5,541 |
49,778 |
-1,565 |
1,173 |
4,851 |
9,440 |
-6,867 |
65,838 |
21,873 |
-436 |
-653 |
-724 |
-393 |
-220 |
-265 |
23 |
-227 |
-154 |
其他 |
-5,541 |
-49,778 |
1,565 |
-1,173 |
-4,851 |
-9,440 |
-8,020 |
-66,796 |
-21,873 |
-5,694 |
-4,400 |
-5,182 |
-2,214 |
1,503 |
-5,140 |
2,061 |
540 |
195 |
融資活動前之現金流量 |
160,131 |
-378,119 |
-120,695 |
-194,640 |
-85,270 |
-129,994 |
24,091 |
-176,081 |
-97,802 |
-11,413 |
-14,611 |
-15,738 |
-15,085 |
-5,064 |
-19,285 |
-6,243 |
4,389 |
-5,221 |
融資活動之現金流量 |
-19,384 |
276,192 |
93,771 |
142,291 |
138,492 |
103,876 |
138,943 |
195,348 |
108,666 |
11,134 |
17,624 |
18,913 |
17,660 |
8,231 |
29,131 |
10,369 |
-3,324 |
5,346 |
新增貸款 |
199,159 |
168,251 |
1,052,516 |
127,134 |
121,703 |
104,354 |
96,264 |
91,972 |
134,981 |
40,875 |
65,775 |
41,420 |
33,967 |
30,640 |
32,800 |
14,992 |
6,592 |
6,703 |
償還貸款 |
-1,281,457 |
-1,034,164 |
-957,180 |
-691,924 |
-1,088,334 |
-1,024,877 |
-706,253 |
-359,657 |
-180,174 |
-37,030 |
-47,498 |
-27,581 |
-15,914 |
-22,238 |
-5,226 |
-4,966 |
-9,741 |
-1,219 |
定息/債項工具融資 |
1,057,373 |
1,092,327 |
0 |
707,984 |
1,108,072 |
1,013,629 |
773,452 |
399,555 |
132,069 |
7,725 |
0 |
5,782 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-2,076 |
-7,800 |
0 |
-5,850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
1,330 |
0 |
0 |
53,274 |
0 |
0 |
16 |
0 |
49 |
2,478 |
430 |
52 |
16 |
與關聯人士之現金流量 |
5,541 |
49,778 |
-1,565 |
1,173 |
4,851 |
9,440 |
-6,867 |
65,838 |
21,873 |
-436 |
-653 |
-724 |
-393 |
-220 |
-265 |
23 |
-227 |
-154 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,803 |
-2,360 |
-53,357 |
0 |
0 |
0 |
0 |
0 |
-656 |
-110 |
0 |
0 |
現金及等同現金之增加/(減少) |
140,747 |
-101,927 |
-26,924 |
-52,349 |
53,222 |
-26,118 |
163,034 |
19,267 |
10,864 |
-279 |
3,013 |
3,175 |
2,575 |
3,167 |
9,846 |
4,126 |
1,065 |
125 |
年初之現金及現金等同項目 |
360,953 |
457,975 |
463,038 |
522,808 |
491,363 |
494,179 |
354,111 |
347,891 |
337,894 |
30,610 |
27,964 |
24,237 |
21,303 |
18,117 |
8,017 |
3,634 |
2,524 |
2,381 |
外匯兌換率變動之影響/(其他) |
-23,166 |
4,905 |
16,588 |
-7,421 |
-21,777 |
23,302 |
-23,007 |
-13,047 |
-867 |
568 |
-367 |
552 |
359 |
19 |
254 |
257 |
45 |
18 |
年終之現金及現金等同項目 |
478,534 |
360,953 |
452,702 |
463,038 |
522,808 |
491,363 |
494,138 |
354,111 |
347,891 |
30,899 |
30,610 |
27,964 |
24,237 |
21,303 |
18,117 |
8,017 |
3,634 |
2,524 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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