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徽商銀行股份有限公司 -H 股, 03698.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 |
-47,942,289 |
105,003,749 |
50,928,184 |
68,014,710 |
67,052,036 |
36,037,472 |
11,437,187 |
2,748,365 |
投資回報及融資費用之現金流量 |
15,258,964 |
13,079,705 |
18,726,598 |
10,881,090 |
5,172,693 |
1,207,443 |
1,376,066 |
889,916 |
已收利息 |
20,537,476 |
18,094,480 |
21,241,156 |
15,039,595 |
7,417,478 |
3,347,394 |
2,451,971 |
1,975,598 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
1,200 |
880 |
640 |
2,770 |
440 |
360 |
320 |
305 |
已付股息 |
-5,279,712 |
-5,015,655 |
-2,515,198 |
-4,161,275 |
-2,245,225 |
-2,140,311 |
-1,076,225 |
-1,085,987 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,867,163 |
-3,497,126 |
-3,687,409 |
-2,256,968 |
-1,670,626 |
-1,534,281 |
-1,541,572 |
-1,438,663 |
投資活動之現金流量 |
34,176,518 |
-83,260,432 |
-88,193,081 |
-107,244,775 |
-118,936,781 |
-49,530,943 |
-6,482,925 |
-11,122,797 |
增添固定資產 |
-443,700 |
-757,900 |
-743,747 |
-559,504 |
-526,317 |
-419,452 |
-374,960 |
-415,597 |
出售固定資產 |
20,646 |
5,824 |
38,654 |
14,686 |
150 |
54,042 |
13,575 |
29,178 |
投資增加 |
-240,527,944 |
-449,015,807 |
-622,107,481 |
-235,890,313 |
-162,018,356 |
-72,047,073 |
-24,332,542 |
-56,729,060 |
投資減少 |
275,127,516 |
366,507,451 |
534,619,493 |
129,190,356 |
43,607,742 |
22,881,540 |
18,211,002 |
45,992,682 |
與關聯人士之現金流量 |
0 |
457,880 |
0 |
0 |
980,000 |
0 |
47,200 |
0 |
其他 |
0 |
-457,880 |
0 |
0 |
-980,000 |
0 |
-47,200 |
0 |
融資活動前之現金流量 |
-3,373,970 |
31,325,896 |
-22,225,708 |
-30,605,943 |
-48,382,678 |
-13,820,309 |
4,788,756 |
-8,923,179 |
融資活動之現金流量 |
15,049,926 |
-24,346,175 |
20,437,707 |
16,853,874 |
57,442,798 |
9,458,862 |
12,859,241 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-316,954 |
-284,024,055 |
-232,952,293 |
-48,260,000 |
-44,703,000 |
-1,900,000 |
0 |
0 |
定息/債項工具融資 |
204,430,000 |
259,220,000 |
253,390,000 |
59,123,784 |
101,165,798 |
11,579,710 |
4,992,700 |
0 |
償還定息/債項工具 |
-199,062,931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
5,990,090 |
0 |
0 |
7,819,341 |
0 |
與關聯人士之現金流量 |
0 |
457,880 |
0 |
0 |
980,000 |
0 |
47,200 |
0 |
其他 |
9,999,811 |
0 |
0 |
0 |
0 |
-220,848 |
0 |
0 |
現金及等同現金之增加/(減少) |
11,675,956 |
6,979,721 |
-1,788,001 |
-13,752,069 |
9,060,120 |
-4,361,447 |
17,647,997 |
-8,923,179 |
年初之現金及現金等同項目 |
34,069,155 |
27,280,446 |
28,774,471 |
42,304,555 |
33,127,922 |
37,529,212 |
19,901,283 |
28,833,807 |
外匯兌換率變動之影響/(其他) |
-48,929 |
-191,012 |
293,976 |
221,985 |
116,513 |
-39,843 |
-20,068 |
-9,345 |
年終之現金及現金等同項目 |
45,696,182 |
34,069,155 |
27,280,446 |
28,774,471 |
42,304,555 |
33,127,922 |
37,529,212 |
19,901,283 |
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 |
1 |
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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