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天津銀行股份有限公司-H股, 01578.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
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 |
21,694,489 |
17,237,453 |
-6,993,787 |
10,208,907 |
41,350,339 |
-110,634,212 |
-60,882,912 |
51,276,413 |
74,120,985 |
36,260,023 |
4,824,572 |
27,559,345 |
投資回報及融資費用之現金流量 |
10,500,579 |
10,542,624 |
8,534,963 |
6,638,006 |
7,315,600 |
6,594,826 |
9,930,998 |
10,110,072 |
8,350,105 |
5,741,081 |
4,390,637 |
2,686,402 |
已收利息 |
11,186,724 |
11,491,002 |
10,444,570 |
11,507,666 |
13,562,029 |
13,418,034 |
13,805,174 |
12,114,377 |
9,209,289 |
6,599,105 |
5,171,694 |
2,962,774 |
已付利息 |
-667,228 |
-1,020,880 |
-1,948,080 |
-3,788,961 |
-5,173,919 |
-5,722,332 |
-2,667,700 |
-944,422 |
-158,933 |
-231,930 |
-245,403 |
-92,233 |
已收股息 |
4,640 |
73,043 |
68,096 |
1,440 |
1,200 |
880 |
5,000 |
6,420 |
5,440 |
360 |
320 |
280 |
已付股息 |
-23,557 |
-541 |
-29,623 |
-1,082,139 |
-1,073,710 |
-1,101,756 |
-1,211,476 |
-1,066,303 |
-705,691 |
-626,454 |
-535,974 |
-184,419 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-11,057 |
-61,819 |
-478,491 |
-1,798,990 |
-1,913,222 |
-1,529,919 |
-1,291,463 |
-1,749,005 |
-1,421,500 |
-1,111,551 |
-976,669 |
-820,095 |
投資活動之現金流量 |
-21,650,689 |
-13,577,049 |
1,710,237 |
-16,619,677 |
6,030,038 |
69,208,419 |
-54,626,534 |
-108,439,536 |
-82,276,425 |
-12,375,096 |
-26,108,179 |
-11,046,485 |
增添固定資產 |
-493,469 |
-665,751 |
-708,097 |
-883,657 |
-796,575 |
-558,295 |
-218,754 |
-290,249 |
-434,080 |
-246,624 |
-391,284 |
-153,287 |
出售固定資產 |
149,170 |
183,542 |
9,656 |
4,928 |
8,720 |
12,619 |
28,350 |
11,344 |
1,198 |
189 |
9,160 |
4,206 |
投資增加 |
-200,938,346 |
-237,234,541 |
-249,593,482 |
-396,165,937 |
-360,119,572 |
-666,187,217 |
-1,265,393,212 |
-875,327,157 |
-341,886,204 |
-146,438,906 |
-221,274,033 |
-61,317,259 |
投資減少 |
179,631,956 |
224,139,701 |
252,002,160 |
380,424,989 |
366,937,465 |
735,941,312 |
1,210,957,082 |
767,166,526 |
260,042,661 |
134,310,245 |
195,547,978 |
50,419,855 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
632,199 |
49,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-632,199 |
-49,000 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
10,533,322 |
14,141,209 |
2,772,922 |
-1,571,754 |
52,782,755 |
-36,360,886 |
-106,869,911 |
-48,802,056 |
-1,226,835 |
28,514,457 |
-17,869,639 |
18,379,167 |
融資活動之現金流量 |
-11,959,946 |
-7,308,685 |
-12,162,685 |
-12,346,479 |
-39,436,423 |
40,095,424 |
77,659,972 |
32,195,075 |
10,974,845 |
3,705,005 |
142,600 |
2,711,232 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-320,357 |
-308,667 |
-321,603 |
-300,281 |
-279,791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
175,520,411 |
123,659,982 |
162,978,918 |
137,743,802 |
189,253,368 |
316,845,424 |
257,606,433 |
61,980,544 |
10,974,845 |
0 |
0 |
2,711,232 |
償還定息/債項工具 |
-187,160,000 |
-130,660,000 |
-174,820,000 |
-149,790,000 |
-228,410,000 |
-276,750,000 |
-180,578,660 |
-35,488,708 |
0 |
-1,509,450 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,654,239 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
632,199 |
49,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,214,455 |
142,600 |
0 |
現金及等同現金之增加/(減少) |
-1,426,624 |
6,832,524 |
-9,389,763 |
-13,918,233 |
13,346,332 |
3,734,538 |
-29,209,939 |
-16,606,981 |
9,748,010 |
32,219,462 |
-17,727,039 |
21,090,399 |
年初之現金及現金等同項目 |
22,058,157 |
15,157,013 |
24,604,025 |
38,610,708 |
26,851,195 |
22,816,725 |
52,231,121 |
68,425,701 |
58,508,863 |
26,291,442 |
44,039,135 |
22,948,567 |
外匯兌換率變動之影響/(其他) |
17,438 |
68,620 |
-57,249 |
-88,450 |
13,347 |
299,932 |
-204,457 |
412,401 |
168,828 |
-2,041 |
-20,654 |
169 |
年終之現金及現金等同項目 |
20,648,971 |
22,058,157 |
15,157,013 |
24,604,025 |
40,210,874 |
26,851,195 |
22,816,725 |
52,231,121 |
68,425,701 |
58,508,863 |
26,291,442 |
44,039,135 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
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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