|
盛京銀行股份有限公司 - H股, 02066.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 |
38,682,071 |
-194,886,632 |
28,194,037 |
154,023,349 |
109,041,746 |
63,019,637 |
-30,832,920 |
57,476,928 |
投資回報及融資費用之現金流量 |
-6,005,104 |
-8,688,159 |
-7,475,135 |
-4,364,611 |
-2,206,395 |
-427,629 |
-125,563 |
-476,748 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-5,505,846 |
-7,655,455 |
-5,974,008 |
-2,824,038 |
-651,219 |
-58,500 |
-124,500 |
-124,500 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-499,258 |
-1,032,704 |
-1,501,127 |
-1,540,573 |
-1,555,176 |
-369,129 |
-1,063 |
-352,248 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-898,104 |
-976,794 |
-1,940,298 |
0 |
-2,144,719 |
-1,556,284 |
-1,230,043 |
-778,384 |
投資活動之現金流量 |
89,024,319 |
119,166,042 |
-82,615,822 |
-132,734,183 |
-153,676,525 |
-73,314,786 |
-3,530,487 |
-14,957,213 |
增添固定資產 |
-950,472 |
-309,005 |
-931,983 |
-893,954 |
-988,685 |
-1,338,200 |
-424,254 |
-219,798 |
出售固定資產 |
1,702 |
0 |
15,518 |
500 |
42 |
26,119 |
112,374 |
0 |
投資增加 |
-1,246,863,653 |
-1,164,445,220 |
-1,902,017,795 |
-719,744,086 |
-414,895,493 |
-178,735,524 |
-69,186,967 |
-89,590,907 |
投資減少 |
1,336,836,742 |
1,283,920,267 |
1,820,318,438 |
587,903,357 |
262,207,611 |
106,732,819 |
0 |
0 |
與關聯人士之現金流量 |
18,075,855 |
0 |
0 |
0 |
899,263 |
8,834,534 |
2,200,000 |
0 |
其他 |
-18,075,855 |
0 |
0 |
0 |
-899,263 |
-8,834,534 |
63,768,360 |
74,853,492 |
融資活動前之現金流量 |
120,803,182 |
-85,385,543 |
-63,837,218 |
16,924,555 |
-48,985,893 |
-12,279,062 |
-35,719,013 |
41,264,583 |
融資活動之現金流量 |
-87,610,528 |
45,102,223 |
53,627,059 |
8,912,545 |
76,254,699 |
11,027,934 |
1,000,000 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-264,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
243,939,710 |
628,363,600 |
486,032,509 |
149,131,940 |
111,198,677 |
2,193,400 |
0 |
0 |
償還定息/債項工具 |
-349,361,306 |
-583,261,377 |
-432,405,450 |
-140,339,395 |
-35,843,241 |
0 |
-1,200,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
18,075,855 |
0 |
0 |
0 |
899,263 |
8,834,534 |
2,200,000 |
0 |
其他 |
0 |
0 |
0 |
120,000 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
33,192,654 |
-40,283,320 |
-10,210,159 |
25,837,100 |
27,268,806 |
-1,251,128 |
-34,719,013 |
41,264,583 |
年初之現金及現金等同項目 |
42,094,149 |
81,559,847 |
92,555,618 |
66,587,276 |
38,758,501 |
40,026,768 |
74,778,812 |
33,516,573 |
外匯兌換率變動之影響/(其他) |
32,905 |
817,622 |
-785,612 |
131,242 |
559,969 |
-17,139 |
-33,031 |
-2,344 |
年終之現金及現金等同項目 |
75,319,708 |
42,094,149 |
81,559,847 |
92,555,618 |
66,587,276 |
38,758,501 |
40,026,768 |
74,778,812 |
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 |
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
|
|