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吉林九台農村商業銀行股份有限公司-H股, 06122.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
經營活動之現金流量 |
7,599,734 |
-2,227,278 |
-4,051,677 |
-1,977,242 |
22,906,207 |
189,759 |
11,954,689 |
投資回報及融資費用之現金流量 |
257,523 |
1,294,386 |
607,370 |
1,019,181 |
-593,252 |
-342,337 |
-249,248 |
已收利息 |
1,081,005 |
2,174,926 |
2,073,701 |
1,991,444 |
0 |
0 |
0 |
已付利息 |
-172,057 |
-137,200 |
-137,200 |
-104,120 |
-140,986 |
-53,083 |
-49,000 |
已收股息 |
114,174 |
131,746 |
105,864 |
106,581 |
69,261 |
42,585 |
30,434 |
已付股息 |
-765,599 |
-875,086 |
-1,434,995 |
-974,724 |
-521,527 |
-331,839 |
-230,682 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-363,690 |
-400,831 |
-695,232 |
-805,025 |
-434,147 |
-416,367 |
-208,692 |
投資活動之現金流量 |
255,285 |
1,300,585 |
-22,629,978 |
-3,399,419 |
-16,559,169 |
2,000,991 |
-5,180,666 |
增添固定資產 |
-350,089 |
-567,882 |
-1,033,982 |
-1,201,992 |
-899,788 |
-551,633 |
-361,777 |
出售固定資產 |
90,667 |
914 |
2,643 |
20,483 |
13,179 |
15,440 |
34,221 |
投資增加 |
-13,442,127 |
-13,488,374 |
-99,690,470 |
-303,116,769 |
-329,503,767 |
-229,325,460 |
-79,805,826 |
投資減少 |
13,956,834 |
15,355,927 |
78,091,831 |
301,419,896 |
313,831,207 |
231,862,644 |
74,952,716 |
與關聯人士之現金流量 |
78,581 |
122,654 |
3,119,995 |
120,315 |
3,023,301 |
1,529,427 |
1,425,662 |
其他 |
-78,581 |
-122,654 |
-3,119,995 |
-641,352 |
-3,023,301 |
-1,529,427 |
-1,425,662 |
融資活動前之現金流量 |
7,748,852 |
-33,138 |
-26,769,517 |
-5,162,505 |
5,319,639 |
1,432,046 |
6,316,083 |
融資活動之現金流量 |
-7,024,762 |
-225,471 |
-1,170,351 |
14,583,550 |
9,622,191 |
3,218,211 |
1,425,662 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-161,434 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
12,698,654 |
19,668,949 |
23,280,553 |
37,255,387 |
13,198,890 |
1,688,784 |
0 |
償還定息/債項工具 |
-19,690,000 |
-20,090,000 |
-27,550,000 |
-23,320,000 |
-6,600,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
78,581 |
122,654 |
3,119,995 |
120,315 |
3,023,301 |
1,529,427 |
1,425,662 |
其他 |
49,437 |
72,926 |
-20,899 |
527,848 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
724,090 |
-258,609 |
-27,939,868 |
9,421,045 |
14,941,830 |
4,650,257 |
7,741,745 |
年初之現金及現金等同項目 |
16,095,980 |
16,354,589 |
44,294,457 |
34,873,412 |
19,931,582 |
15,281,325 |
7,539,580 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
16,820,070 |
16,095,980 |
16,354,589 |
44,294,457 |
34,873,412 |
19,931,582 |
15,281,325 |
貨幣 |
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 |
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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