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| 中國銀河證券股份有限公司- H股, 06881.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
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 |
27,715,599 |
22,391,503 |
28,715,335 |
12,131,792 |
-28,568,093 |
20,089,701 |
-24,595,879 |
-20,008,843 |
-6,583,692 |
3,913,535 |
| 投資回報及融資費用之現金流量 |
-6,706,725 |
-6,610,370 |
-4,720,374 |
-6,018,139 |
-4,578,417 |
-7,553,421 |
-5,533,145 |
-1,485,346 |
-271,278 |
-264,942 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
962,949 |
588,564 |
0 |
0 |
0 |
| 已付利息 |
-8,874,986 |
-7,196,310 |
-5,877,774 |
-5,129,379 |
-4,246,390 |
-5,384,303 |
-4,898,334 |
-1,097,284 |
-595,068 |
-275,428 |
| 已收股息 |
4,638,458 |
2,207,901 |
2,069,753 |
2,190,161 |
1,242,268 |
0 |
0 |
529,791 |
323,790 |
22,214 |
| 已付股息 |
-2,470,197 |
-1,621,961 |
-912,353 |
-3,078,921 |
-1,574,295 |
-3,132,067 |
-1,223,375 |
-917,853 |
0 |
-11,728 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-2,247,198 |
-1,478,285 |
-1,244,633 |
-624,272 |
-791,261 |
-1,734,418 |
-2,872,975 |
-1,075,922 |
-542,909 |
-454,402 |
| 投資活動之現金流量 |
-28,340,196 |
-44,765,773 |
-14,842,959 |
-344,733 |
-1,600,280 |
-6,148,507 |
-20,508,745 |
-920,607 |
-5,203,122 |
-5,851,972 |
| 增添固定資產 |
-599,067 |
0 |
-528,395 |
-1,342,827 |
-277,247 |
-158,436 |
-269,955 |
-187,842 |
-108,240 |
-238,254 |
| 出售固定資產 |
1,412 |
22,793 |
21,590 |
10,387 |
6,334 |
3,010 |
7,033 |
9,376 |
7,301 |
13,638 |
| 投資增加 |
-137,517,481 |
-58,966,326 |
-35,187,308 |
-14,057,333 |
-24,953,037 |
-25,557,693 |
-45,033,591 |
-10,555,093 |
-11,059,060 |
-5,631,615 |
| 投資減少 |
109,861,873 |
14,424,565 |
20,940,897 |
15,123,864 |
22,760,777 |
20,472,909 |
27,707,324 |
9,753,062 |
7,467,362 |
4,259 |
| 與關聯人士之現金流量 |
0 |
76,805 |
0 |
-66,736 |
0 |
2,571,821 |
0 |
60,000 |
109,892 |
-4,760 |
| 其他 |
-86,933 |
-323,610 |
-89,743 |
-12,088 |
862,893 |
-3,480,118 |
-2,919,556 |
-110 |
-1,620,377 |
4,760 |
| 融資活動前之現金流量 |
-9,578,520 |
-30,462,925 |
7,907,369 |
5,144,648 |
-35,538,051 |
4,653,355 |
-53,510,744 |
-23,490,718 |
-12,601,001 |
-2,657,781 |
| 融資活動之現金流量 |
9,886,973 |
39,510,777 |
-6,089,195 |
-5,641,713 |
36,802,762 |
-5,081,752 |
54,152,706 |
28,798,725 |
10,881,428 |
14,098 |
| 新增貸款 |
0 |
2,218,989 |
553,530 |
3,007,995 |
2,550,331 |
0 |
55,125,174 |
8,932,803 |
283,829 |
18,858 |
| 償還貸款 |
-907,604 |
-554,885 |
-211,766 |
-2,550,331 |
-1,785,422 |
-1,190,515 |
-46,296,823 |
-3,005,457 |
0 |
0 |
| 定息/債項工具融資 |
135,497,880 |
162,011,043 |
41,662,201 |
37,535,740 |
69,646,886 |
18,716,702 |
47,400,925 |
27,409,799 |
11,696,901 |
0 |
| 償還定息/債項工具 |
-124,532,067 |
-124,236,187 |
-46,364,215 |
-44,789,753 |
-36,350,800 |
-22,830,000 |
-23,900,000 |
-4,510,000 |
-7,700,000 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
3,922,910 |
0 |
18,916,484 |
0 |
6,490,806 |
0 |
| 與關聯人士之現金流量 |
0 |
76,805 |
0 |
-66,736 |
0 |
2,571,821 |
0 |
60,000 |
109,892 |
-4,760 |
| 其他 |
-171,236 |
-4,988 |
-1,728,945 |
1,221,372 |
-1,181,143 |
-2,349,760 |
2,906,946 |
-88,420 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
308,453 |
9,047,852 |
1,818,174 |
-497,065 |
1,264,711 |
-428,397 |
641,962 |
5,308,007 |
-1,719,573 |
-2,643,683 |
| 年初之現金及現金等同項目 |
19,408,579 |
10,499,839 |
8,645,592 |
9,026,394 |
8,011,071 |
8,415,414 |
7,503,887 |
2,194,510 |
3,921,043 |
6,564,857 |
| 外匯兌換率變動之影響/(其他) |
-75,590 |
-139,112 |
36,073 |
116,263 |
-249,388 |
24,054 |
269,565 |
1,370 |
-6,960 |
-132 |
| 年終之現金及現金等同項目 |
19,641,442 |
19,408,579 |
10,499,839 |
8,645,592 |
9,026,394 |
8,011,071 |
8,415,414 |
7,503,887 |
2,194,510 |
3,921,042 |
| 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 |
| 單位 |
| 核數師意見 |
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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