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中國郵政儲蓄銀行股份有限公司-H股, 01658.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 |
經營活動之現金流量 |
99,819 |
337,752 |
-40,703 |
411 |
-100,202 |
59,184 |
-483,777 |
228,119 |
830,921 |
569,801 |
-74,778 |
投資回報及融資費用之現金流量 |
137,938 |
117,263 |
141,070 |
145,895 |
126,012 |
115,793 |
81,639 |
-10,127 |
189,809 |
177,660 |
141,551 |
已收利息 |
370,662 |
357,116 |
333,008 |
297,518 |
269,723 |
248,917 |
205,797 |
0 |
305,989 |
282,298 |
231,483 |
已付利息 |
-194,685 |
-207,290 |
-165,405 |
-127,724 |
-125,514 |
-118,813 |
-118,186 |
-1,127 |
-116,180 |
-104,638 |
-89,932 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-38,039 |
-32,563 |
-26,533 |
-23,899 |
-18,197 |
-14,311 |
-5,972 |
-9,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-12,459 |
-12,664 |
-17,343 |
-8,433 |
-20,579 |
-7,835 |
-5,312 |
-7,662 |
-10,224 |
-8,271 |
-5,379 |
投資活動之現金流量 |
-242,428 |
-511,507 |
-182,917 |
-122,075 |
-173,714 |
-89,325 |
479,343 |
-335,356 |
-1,392,532 |
-303,807 |
-133,435 |
增添固定資產 |
-12,963 |
-12,402 |
-13,853 |
-7,571 |
-6,734 |
-6,328 |
-8,854 |
-7,405 |
-5,710 |
-9,430 |
-8,068 |
出售固定資產 |
55 |
177 |
150 |
274 |
39 |
644 |
97 |
156 |
518 |
50 |
58 |
投資增加 |
-1,994,479 |
-2,089,231 |
-1,465,046 |
-1,228,168 |
-989,315 |
-963,876 |
-766,411 |
-2,384,263 |
-1,971,452 |
-555,877 |
-440,067 |
投資減少 |
1,615,463 |
1,461,261 |
1,155,566 |
1,113,390 |
700,567 |
880,235 |
1,254,511 |
2,056,156 |
584,112 |
261,450 |
314,642 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
28,020 |
500 |
0 |
0 |
385 |
0 |
0 |
其他 |
149,496 |
128,688 |
140,266 |
0 |
93,709 |
-500 |
0 |
0 |
-385 |
0 |
0 |
融資活動前之現金流量 |
-17,130 |
-69,156 |
-99,893 |
15,798 |
-168,483 |
77,817 |
71,893 |
-125,026 |
-382,026 |
435,383 |
-72,041 |
融資活動之現金流量 |
230,286 |
-5,174 |
78,796 |
40,646 |
45,069 |
500 |
67,832 |
80,038 |
70,423 |
16,831 |
1,680 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-3,934 |
-3,895 |
-4,012 |
-4,155 |
-3,331 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
524,340 |
69,994 |
95,473 |
139,103 |
52,540 |
7,750 |
20,489 |
29,970 |
24,972 |
0 |
0 |
償還定息/債項工具 |
-335,100 |
-71,273 |
-42,650 |
-98,504 |
-32,160 |
-7,750 |
-500 |
0 |
0 |
0 |
0 |
股本融資 |
44,980 |
0 |
29,985 |
4,202 |
0 |
0 |
47,846 |
50,102 |
45,140 |
10,000 |
2,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
28,020 |
500 |
0 |
0 |
385 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-34 |
-74 |
6,831 |
-320 |
現金及等同現金之增加/(減少) |
213,156 |
-74,330 |
-21,097 |
56,444 |
-123,414 |
78,317 |
139,725 |
-44,988 |
-311,603 |
452,214 |
-70,361 |
年初之現金及現金等同項目 |
239,980 |
313,764 |
335,526 |
280,348 |
402,420 |
322,935 |
184,893 |
227,361 |
537,941 |
85,740 |
156,299 |
外匯兌換率變動之影響/(其他) |
91 |
546 |
-665 |
-1,266 |
1,342 |
1,168 |
-1,683 |
2,520 |
1,023 |
-13 |
-198 |
年終之現金及現金等同項目 |
453,227 |
239,980 |
313,764 |
335,526 |
280,348 |
402,420 |
322,935 |
184,893 |
227,361 |
537,941 |
85,740 |
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 |
單位 |
核數師意見 |
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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