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| 中國信達資產管理股份有限公司- H股, 01359.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 |
-15,087,144 |
-20,623,041 |
59,205,113 |
62,533,293 |
-13,172,794 |
-22,626,072 |
14,715,620 |
15,745 |
| 投資回報及融資費用之現金流量 |
-8,844,805 |
-21,415,630 |
-1,147,396 |
-5,935,119 |
-6,207,523 |
-485,092 |
620,887 |
-300,945 |
| 已收利息 |
3,975,226 |
3,676,913 |
4,871,946 |
3,560,115 |
2,926,729 |
1,678,407 |
2,048,469 |
1,139,302 |
| 已付利息 |
-17,936,493 |
-18,287,207 |
-10,407,288 |
-9,694,538 |
-7,721,456 |
-2,140,622 |
-1,620,529 |
-1,230,271 |
| 已收股息 |
10,833,065 |
371,422 |
10,252,566 |
4,542,087 |
2,339,377 |
1,373,314 |
1,899,440 |
1,783,955 |
| 已付股息 |
-5,716,603 |
-7,176,758 |
-5,864,620 |
-4,342,783 |
-3,752,173 |
-1,396,191 |
-1,706,493 |
-1,993,931 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-7,043,073 |
-6,969,113 |
-5,473,796 |
-6,189,486 |
-4,941,957 |
-4,786,215 |
-4,134,298 |
-5,031,683 |
| 投資活動之現金流量 |
-15,128,465 |
-33,326,605 |
-89,966,247 |
-124,139,509 |
-29,532,941 |
-24,101,226 |
-16,874,076 |
-7,831,962 |
| 增添固定資產 |
-6,961,317 |
-2,747,514 |
-1,272,634 |
-1,295,061 |
-1,077,136 |
-359,678 |
-488,563 |
-598,556 |
| 出售固定資產 |
376,852 |
230,725 |
443,504 |
591,217 |
263,143 |
570,287 |
981,230 |
505,500 |
| 投資增加 |
-187,000,654 |
-210,519,462 |
-284,959,994 |
-208,269,478 |
-142,908,588 |
-68,229,207 |
-33,029,199 |
-42,683,246 |
| 投資減少 |
178,456,654 |
191,262,808 |
195,822,877 |
98,794,706 |
97,131,418 |
32,848,665 |
15,662,456 |
34,944,340 |
| 與關聯人士之現金流量 |
0 |
316,111 |
12,425,674 |
298,944 |
845,380 |
1,178,159 |
987,643 |
1,343,671 |
| 其他 |
0 |
-11,869,273 |
-12,425,674 |
-14,259,837 |
16,212,842 |
9,890,548 |
-987,643 |
-1,343,671 |
| 融資活動前之現金流量 |
-46,103,487 |
-82,334,389 |
-37,382,326 |
-73,730,821 |
-53,855,215 |
-51,998,605 |
-5,671,867 |
-13,148,845 |
| 融資活動之現金流量 |
20,937,910 |
66,021,639 |
74,750,243 |
94,275,215 |
82,646,051 |
38,028,467 |
22,732,639 |
29,032,697 |
| 新增貸款 |
60,038,429 |
27,427,269 |
25,768,074 |
64,206,394 |
34,609,608 |
23,820,864 |
9,854,515 |
8,731,673 |
| 償還貸款 |
-60,530,839 |
-35,666,281 |
-17,732,007 |
-28,979,738 |
-17,969,931 |
-17,062,761 |
-5,177,632 |
-4,636,659 |
| 定息/債項工具融資 |
103,560,353 |
105,039,425 |
74,781,491 |
57,100,284 |
73,006,308 |
30,867,390 |
727,255 |
11,965,555 |
| 償還定息/債項工具 |
-77,280,443 |
-34,203,564 |
-20,492,989 |
-596,710 |
-7,000,000 |
-1,007,068 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
5,419,433 |
0 |
2,183,740 |
14,974,565 |
10,368,648 |
| 與關聯人士之現金流量 |
0 |
316,111 |
12,425,674 |
298,944 |
845,380 |
1,178,159 |
987,643 |
1,343,671 |
| 其他 |
-4,849,590 |
3,108,679 |
0 |
-3,173,392 |
-845,314 |
-1,951,857 |
1,366,293 |
1,259,809 |
| 現金及等同現金之增加/(減少) |
-25,165,577 |
-16,312,750 |
37,367,917 |
20,544,394 |
28,790,836 |
-13,970,138 |
17,060,772 |
15,883,852 |
| 年初之現金及現金等同項目 |
106,066,408 |
119,930,341 |
84,107,649 |
63,102,681 |
34,476,920 |
48,192,046 |
31,093,404 |
15,210,071 |
| 外匯兌換率變動之影響/(其他) |
1,848,506 |
2,448,817 |
-1,545,225 |
460,574 |
-165,075 |
255,012 |
37,870 |
-519 |
| 年終之現金及現金等同項目 |
82,749,337 |
106,066,408 |
119,930,341 |
84,107,649 |
63,102,681 |
34,476,920 |
48,192,046 |
31,093,404 |
| 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 |
1 |
1 |
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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