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廣州農村商業銀行股份有限公司- H股, 01551.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
經營活動之現金流量 |
-1,247,083 |
-31,466,338 |
-4,480,044 |
-30,578,193 |
57,967,268 |
37,156,180 |
投資回報及融資費用之現金流量 |
-6,073,890 |
-4,030,525 |
-6,047,131 |
2,752,528 |
4,911,966 |
5,247,340 |
已收利息 |
0 |
0 |
0 |
16,175,417 |
17,679,404 |
17,108,924 |
已付利息 |
-3,971,728 |
-1,994,724 |
-4,377,526 |
-11,758,911 |
-10,464,143 |
-9,824,676 |
已收股息 |
0 |
0 |
1,868 |
1,784 |
1,745 |
1,447 |
已付股息 |
-2,102,162 |
-2,035,801 |
-1,671,473 |
-1,665,762 |
-2,305,040 |
-2,038,355 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,740,431 |
-1,556,780 |
-2,210,906 |
-2,049,982 |
-1,488,264 |
-2,251,000 |
投資活動之現金流量 |
-4,529,852 |
43,298,385 |
545,860 |
-34,441,415 |
-83,718,219 |
10,700,192 |
增添固定資產 |
-439,606 |
-2,288,105 |
-500,163 |
-396,690 |
-417,433 |
-390,769 |
出售固定資產 |
136,837 |
39,061 |
158,794 |
39,617 |
262 |
1,632 |
投資增加 |
-93,698,712 |
-52,228,804 |
-338,504,825 |
-514,243,851 |
-314,334,510 |
-240,590,935 |
投資減少 |
89,471,629 |
97,776,233 |
339,392,054 |
480,159,509 |
231,033,462 |
251,680,264 |
與關聯人士之現金流量 |
134,739 |
433,693 |
77,111 |
184,833 |
95,599 |
375,917 |
其他 |
-134,739 |
-433,693 |
-77,111 |
-184,833 |
-95,599 |
-375,917 |
融資活動前之現金流量 |
-14,591,256 |
6,244,742 |
-12,192,221 |
-64,317,062 |
-22,327,249 |
50,852,712 |
融資活動之現金流量 |
23,966,124 |
-38,325,443 |
15,326,983 |
70,046,008 |
9,179,778 |
9,384,508 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
115,931,192 |
81,074,499 |
186,237,340 |
168,761,852 |
18,765,419 |
9,997,009 |
償還定息/債項工具 |
-101,641,783 |
-119,833,635 |
-178,243,275 |
-98,900,677 |
-9,681,240 |
-988,418 |
股本融資 |
9,820,734 |
0 |
7,255,807 |
0 |
0 |
0 |
與關聯人士之現金流量 |
134,739 |
433,693 |
77,111 |
184,833 |
95,599 |
375,917 |
其他 |
-278,758 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
9,374,868 |
-32,080,701 |
3,134,762 |
5,728,946 |
-13,147,471 |
60,237,220 |
年初之現金及現金等同項目 |
77,319,617 |
109,247,230 |
106,196,081 |
100,429,107 |
113,542,753 |
53,219,229 |
外匯兌換率變動之影響/(其他) |
176,411 |
153,088 |
-83,613 |
38,028 |
33,825 |
86,304 |
年終之現金及現金等同項目 |
86,870,896 |
77,319,617 |
109,247,230 |
106,196,081 |
100,429,107 |
113,542,753 |
貨幣 |
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 |
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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