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甘肅銀行股份有限公司-H股, 02139.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 |
7,039,482 |
-7,212,264 |
-39,817,154 |
13,044,853 |
-1,076,471 |
42,177,592 |
投資回報及融資費用之現金流量 |
821,714 |
2,449,623 |
4,161,524 |
4,005,284 |
4,549,911 |
3,012,243 |
已收利息 |
2,972,680 |
3,538,423 |
4,334,545 |
4,771,206 |
4,549,598 |
3,012,591 |
已付利息 |
-1,137,236 |
-1,086,709 |
-170,775 |
-163,200 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
339 |
313 |
252 |
已付股息 |
-1,013,730 |
-2,091 |
-2,246 |
-603,061 |
0 |
-600 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-489,940 |
-1,323,896 |
-1,855,279 |
-721,040 |
-548,743 |
-325,173 |
投資活動之現金流量 |
-14,640,578 |
1,371,951 |
15,919,422 |
-18,315,455 |
-8,781,056 |
-45,438,248 |
增添固定資產 |
-296,213 |
-1,401,927 |
-586,009 |
-467,530 |
-216,590 |
-269,611 |
出售固定資產 |
79,895 |
3,756 |
42,787 |
766 |
3,987 |
856 |
投資增加 |
-81,558,348 |
-132,123,913 |
-144,797,792 |
-136,541,655 |
-96,106,317 |
-154,890,439 |
投資減少 |
67,179,777 |
135,094,122 |
161,260,436 |
118,808,193 |
87,834,364 |
109,790,946 |
與關聯人士之現金流量 |
2,103 |
5,602,942 |
2,476 |
1,846 |
8,531 |
2,965,306 |
其他 |
-47,792 |
-5,803,029 |
-2,476 |
-117,075 |
-305,031 |
-3,035,306 |
融資活動前之現金流量 |
-7,269,322 |
-4,714,586 |
-21,591,487 |
-1,986,358 |
-5,856,359 |
-573,586 |
融資活動之現金流量 |
-2,706,760 |
22,640,833 |
13,260,352 |
3,992,797 |
5,903,351 |
2,990,132 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-147,051 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
33,992,480 |
45,922,603 |
48,602,356 |
35,519,255 |
10,887,330 |
0 |
償還定息/債項工具 |
-36,560,000 |
-28,740,000 |
-35,420,000 |
-31,570,000 |
-5,010,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,103 |
5,602,942 |
2,476 |
1,846 |
8,531 |
2,965,306 |
其他 |
5,708 |
-144,712 |
75,520 |
41,696 |
17,490 |
24,826 |
現金及等同現金之增加/(減少) |
-9,976,082 |
17,926,247 |
-8,331,135 |
2,006,439 |
46,992 |
2,416,546 |
年初之現金及現金等同項目 |
35,147,129 |
17,220,882 |
25,552,017 |
23,545,578 |
23,498,586 |
21,082,040 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
25,171,047 |
35,147,129 |
17,220,882 |
25,552,017 |
23,545,578 |
23,498,586 |
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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