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廣發證券股份有限公司 - H股, 01776.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 |
4,510,195 |
46,221,579 |
-44,183,968 |
3,054,705 |
25,019,465 |
45,741,723 |
-10,916,482 |
16,506,747 |
283,118 |
-12,840,567 |
-5,638,627 |
-4,053,769 |
投資回報及融資費用之現金流量 |
-4,424,534 |
-4,291,725 |
-2,578,580 |
-6,553,194 |
-4,328,295 |
-6,426,740 |
-6,302,184 |
-10,878,803 |
-5,521,125 |
-2,351,466 |
-1,186,536 |
-1,250,380 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-5,516,661 |
-3,542,078 |
-3,603,413 |
-7,236,950 |
-7,106,956 |
-7,569,230 |
-7,281,156 |
-7,614,741 |
-6,525,142 |
-2,413,888 |
-1,024,710 |
-457,503 |
已收股息 |
4,728,345 |
3,662,483 |
5,302,777 |
3,716,650 |
4,310,539 |
4,319,552 |
3,721,920 |
2,924,140 |
2,296,547 |
1,288,280 |
726,068 |
686,946 |
已付股息 |
-3,636,218 |
-4,412,130 |
-4,277,944 |
-3,032,894 |
-1,531,878 |
-3,177,062 |
-2,742,948 |
-6,188,202 |
-1,292,530 |
-1,225,858 |
-887,894 |
-1,479,823 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,667,109 |
-2,580,528 |
-3,192,201 |
-2,471,213 |
-2,414,953 |
-1,932,420 |
-2,532,272 |
-2,812,204 |
-4,314,267 |
-1,019,154 |
-765,811 |
-513,817 |
投資活動之現金流量 |
-1,385,672 |
-35,063,013 |
15,937,306 |
-23,166,161 |
-14,438,768 |
-19,632,254 |
1,287,935 |
1,134,517 |
-59,916,898 |
-10,011,660 |
-8,748,609 |
-1,255,307 |
增添固定資產 |
-941,479 |
-717,791 |
-670,947 |
-3,047,082 |
-391,646 |
-646,558 |
-538,474 |
-389,460 |
-390,179 |
-234,736 |
-238,867 |
-338,242 |
出售固定資產 |
1,289 |
2,279 |
6,699 |
42,042 |
4,390 |
2,410 |
3,135 |
4,520 |
19,984 |
2,314 |
4,981 |
1,323 |
投資增加 |
-1,141,409 |
-34,836,475 |
-721,561 |
-22,084,270 |
-19,240,727 |
-25,970,045 |
-421,878 |
-2,587,629 |
-59,883,864 |
-9,907,685 |
-8,764,089 |
-957,416 |
投資減少 |
695,927 |
488,974 |
17,323,115 |
1,923,149 |
5,189,215 |
6,976,277 |
2,350,807 |
4,241,752 |
413,722 |
322,640 |
274,366 |
39,028 |
與關聯人士之現金流量 |
0 |
0 |
-143,322 |
840,275 |
-1,398,020 |
-345,570 |
422,384 |
339,879 |
156,734 |
43,218 |
126,069 |
3,771 |
其他 |
0 |
0 |
143,322 |
-840,275 |
1,398,020 |
351,232 |
-528,039 |
-474,545 |
-233,295 |
-237,411 |
-151,069 |
-3,771 |
融資活動前之現金流量 |
-2,967,120 |
4,286,313 |
-34,017,443 |
-29,135,863 |
3,837,449 |
17,750,309 |
-18,463,003 |
3,950,257 |
-69,469,172 |
-26,222,847 |
-16,339,583 |
-7,073,273 |
融資活動之現金流量 |
5,593,791 |
-6,691,121 |
35,440,265 |
27,857,644 |
-3,847,755 |
-8,259,910 |
13,364,037 |
-7,507,961 |
70,837,573 |
38,565,593 |
13,664,691 |
7,497,746 |
新增貸款 |
2,457,226 |
3,836,043 |
535,455 |
2,409,559 |
1,636,771 |
3,125,440 |
5,438,907 |
6,227,946 |
469,168 |
3,822,991 |
198,041 |
52,590 |
償還貸款 |
-631,146 |
-1,086,201 |
-4,266,007 |
-2,353,013 |
-8,464,188 |
-4,395,545 |
-626,118 |
-3,000,000 |
-389,897 |
0 |
0 |
0 |
定息/債項工具融資 |
98,226,292 |
110,802,964 |
121,928,232 |
115,101,917 |
67,772,930 |
42,835,422 |
71,816,519 |
61,611,358 |
98,277,470 |
34,580,960 |
13,478,266 |
7,500,000 |
償還定息/債項工具 |
-95,567,768 |
-119,323,844 |
-84,252,957 |
-88,014,094 |
-63,197,659 |
-49,699,970 |
-63,796,998 |
-72,352,127 |
-53,414,210 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
43 |
21 |
25,339,160 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-143,322 |
840,275 |
-1,398,020 |
-345,570 |
422,384 |
339,879 |
156,734 |
43,218 |
126,069 |
3,771 |
其他 |
1,109,187 |
-920,083 |
1,638,864 |
-127,000 |
-197,589 |
220,313 |
109,300 |
-335,038 |
399,148 |
118,424 |
-137,685 |
-58,615 |
現金及等同現金之增加/(減少) |
2,626,671 |
-2,404,808 |
1,422,822 |
-1,278,219 |
-10,306 |
9,490,399 |
-5,098,966 |
-3,557,704 |
1,368,401 |
12,342,746 |
-2,674,892 |
424,473 |
年初之現金及現金等同項目 |
19,072,052 |
21,281,276 |
19,907,205 |
21,302,612 |
21,285,579 |
11,729,410 |
16,917,502 |
20,382,120 |
18,973,572 |
6,628,510 |
9,310,688 |
8,886,518 |
外匯兌換率變動之影響/(其他) |
42,638 |
195,584 |
-48,751 |
-117,188 |
27,339 |
65,770 |
-89,126 |
93,086 |
40,147 |
2,316 |
-7,286 |
-303 |
年終之現金及現金等同項目 |
21,741,361 |
19,072,052 |
21,281,276 |
19,907,205 |
21,302,612 |
21,285,579 |
11,729,410 |
16,917,502 |
20,382,120 |
18,973,572 |
6,628,510 |
9,310,688 |
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 |
1 |
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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