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招商銀行股份有限公司 - H股, 03968.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
607,566 |
217,557 |
452,972 |
38,421 |
3,868 |
25,174 |
-96,299 |
423,231 |
291,923 |
134,946 |
264,633 |
111,781 |
-35,181 |
11,521 |
32,441 |
124,096 |
92,875 |
34,732 |
投資回報及融資費用之現金流量 |
-56,503 |
-47,083 |
-51,811 |
-43,010 |
-34,725 |
-33,175 |
-29,976 |
-20,021 |
-17,380 |
-17,109 |
-11,116 |
5,218 |
53,727 |
41,554 |
28,045 |
1,726 |
-99 |
2,117 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,288 |
83,608 |
68,816 |
70,761 |
3,869 |
3,526 |
3,116 |
已付利息 |
-16,164 |
-13,600 |
-19,490 |
-17,337 |
-11,813 |
-14,483 |
-12,574 |
-3,096 |
-1,724 |
-3,516 |
-2,054 |
-1,821 |
-25,353 |
-25,788 |
-38,510 |
-431 |
-465 |
-257 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-40,339 |
-33,483 |
-32,321 |
-25,673 |
-22,912 |
-18,692 |
-17,402 |
-16,925 |
-15,656 |
-13,593 |
-9,062 |
-6,249 |
-4,528 |
-1,474 |
-4,206 |
-1,712 |
-3,160 |
-742 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-37,423 |
-35,509 |
-31,644 |
-33,989 |
-39,589 |
-30,834 |
-24,316 |
-22,811 |
-19,750 |
-15,793 |
-14,920 |
-10,485 |
-6,985 |
-5,315 |
-6,700 |
-5,625 |
-3,410 |
-2,405 |
投資活動之現金流量 |
-513,926 |
-19,697 |
-240,753 |
-70,571 |
19,718 |
-84,471 |
13,720 |
-371,603 |
-175,979 |
-231,669 |
-34,209 |
-72,641 |
-34,594 |
-52,766 |
-57,603 |
-69,258 |
-54,226 |
-19,330 |
增添固定資產 |
-34,892 |
-24,160 |
-19,125 |
-23,964 |
-17,492 |
-16,336 |
-17,504 |
-9,079 |
-8,125 |
-8,211 |
-6,494 |
-4,226 |
-5,465 |
-3,567 |
-4,073 |
-2,975 |
-1,768 |
-1,256 |
出售固定資產 |
6,750 |
2,399 |
2,354 |
5,063 |
2,173 |
191 |
561 |
167 |
1,297 |
405 |
243 |
253 |
144 |
150 |
1,033 |
267 |
260 |
43 |
投資增加 |
-1,899,382 |
-1,230,727 |
-1,386,672 |
-903,900 |
-996,388 |
-923,881 |
-794,920 |
-865,591 |
-787,928 |
-798,001 |
-958,709 |
-538,739 |
-2,070,605 |
-1,146,980 |
-725,649 |
-966,007 |
-157,403 |
-132,115 |
投資減少 |
1,334,476 |
1,161,594 |
1,162,690 |
852,230 |
1,029,640 |
855,555 |
825,578 |
451,491 |
579,100 |
552,287 |
913,430 |
470,066 |
2,041,322 |
1,097,684 |
671,442 |
899,457 |
104,685 |
113,998 |
與關聯人士之現金流量 |
2,667 |
0 |
218 |
-170 |
91 |
463 |
-166 |
0 |
46 |
81 |
56 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
76,455 |
71,197 |
-218 |
170 |
1,694 |
-463 |
171 |
51,409 |
39,631 |
21,770 |
17,265 |
-10 |
10 |
-53 |
-356 |
0 |
0 |
0 |
融資活動前之現金流量 |
-286 |
115,268 |
128,764 |
-109,149 |
-50,728 |
-123,306 |
-136,871 |
8,796 |
78,814 |
-129,625 |
204,388 |
33,873 |
-23,033 |
-5,006 |
-3,817 |
50,939 |
35,140 |
15,114 |
融資活動之現金流量 |
-240,529 |
136,442 |
-159,976 |
153,460 |
129,058 |
55,838 |
25,980 |
144,906 |
39,259 |
28,121 |
29,563 |
9,530 |
17,704 |
1,617 |
24,446 |
-23 |
20,505 |
9,981 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-4,932 |
-4,835 |
-4,644 |
-4,302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
21,481 |
106,861 |
83,595 |
553,366 |
512,657 |
666,565 |
217,972 |
317,218 |
74,003 |
36,088 |
50,954 |
29,174 |
4,777 |
6,475 |
30,908 |
1,119 |
0 |
10,000 |
償還定息/債項工具 |
-87,035 |
-55,771 |
-45,486 |
-404,519 |
-386,180 |
-611,190 |
-191,826 |
-172,312 |
-34,790 |
-41,706 |
-21,447 |
-19,659 |
-8,640 |
-4,858 |
-6,462 |
-1,142 |
0 |
-19 |
股本融資 |
0 |
0 |
0 |
2,761 |
0 |
0 |
0 |
0 |
0 |
33,658 |
0 |
0 |
21,567 |
0 |
0 |
0 |
20,505 |
0 |
與關聯人士之現金流量 |
2,667 |
0 |
218 |
-170 |
91 |
463 |
-166 |
0 |
46 |
81 |
56 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-172,710 |
90,187 |
-193,659 |
6,324 |
2,490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-240,815 |
251,710 |
-31,212 |
44,311 |
78,330 |
-67,468 |
-110,891 |
153,702 |
118,073 |
-101,504 |
233,951 |
43,403 |
-5,329 |
-3,389 |
20,629 |
50,916 |
55,645 |
25,095 |
年初之現金及現金等同項目 |
801,754 |
552,790 |
589,675 |
543,683 |
460,425 |
532,112 |
635,843 |
471,471 |
349,949 |
452,855 |
219,151 |
177,220 |
183,631 |
186,671 |
167,031 |
118,246 |
120,609 |
-438 |
外匯兌換率變動之影響/(其他) |
6,259 |
-2,746 |
-5,673 |
1,681 |
4,928 |
-4,219 |
7,160 |
10,670 |
3,449 |
-1,402 |
-247 |
-1,472 |
-1,082 |
349 |
-989 |
-2,131 |
-644 |
95,952 |
年終之現金及現金等同項目 |
567,198 |
801,754 |
552,790 |
589,675 |
543,683 |
460,425 |
532,112 |
635,843 |
471,471 |
349,949 |
452,855 |
219,151 |
177,220 |
183,631 |
186,671 |
167,031 |
175,610 |
120,609 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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