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| 中國信達資產管理股份有限公司- H股 01359 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
18,976,170 |
58,877,578 |
55,858,121 |
42,632,534 |
-15,087,144 |
| 投資回報及融資費用之現金流量 |
-6,322,916 |
-5,473,179 |
-4,554,334 |
-7,836,746 |
-8,844,805 |
| 已收利息 |
4,976,972 |
2,908,113 |
2,490,800 |
3,568,731 |
3,975,226 |
| 已付利息 |
-16,251,817 |
-16,871,357 |
-17,467,100 |
-16,346,762 |
-17,936,493 |
| 已收股息 |
9,055,456 |
13,695,694 |
16,013,727 |
10,845,300 |
10,833,065 |
| 已付股息 |
-4,103,527 |
-5,205,629 |
-5,591,761 |
-5,904,015 |
-5,716,603 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-3,433,259 |
-4,700,934 |
-6,944,708 |
-5,838,877 |
-7,043,073 |
| 投資活動之現金流量 |
-74,612,410 |
-9,292,901 |
2,280,162 |
-40,530,064 |
-15,128,465 |
| 增添固定資產 |
-847,283 |
-1,935,959 |
-847,380 |
-4,941,519 |
-6,961,317 |
| 出售固定資產 |
232,344 |
3,156,817 |
620,608 |
176,991 |
376,852 |
| 投資增加 |
-130,519,935 |
-205,660,527 |
-155,590,298 |
-134,313,499 |
-187,000,654 |
| 投資減少 |
56,522,464 |
195,146,768 |
158,097,232 |
98,547,963 |
178,456,654 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 融資活動前之現金流量 |
-65,392,415 |
39,410,564 |
46,639,241 |
-11,573,153 |
-46,103,487 |
| 融資活動之現金流量 |
21,068,786 |
-79,384,097 |
9,488,062 |
55,065,439 |
20,937,910 |
| 新增貸款 |
51,638,063 |
33,931,251 |
27,938,707 |
21,554,455 |
60,038,429 |
| 償還貸款 |
-43,926,417 |
-39,311,373 |
-36,073,203 |
-21,934,075 |
-60,530,839 |
| 定息/債項工具融資 |
101,667,908 |
55,806,295 |
149,418,105 |
134,141,307 |
103,560,353 |
| 償還定息/債項工具 |
-90,302,836 |
-130,048,561 |
-131,498,122 |
-79,511,021 |
-77,280,443 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
| 與關連人士之現金流量 |
2,383,029 |
179,794 |
0 |
1,608,500 |
0 |
| 其他 |
-390,961 |
58,497 |
-297,425 |
-793,727 |
-4,849,590 |
| 現金及等同現金之增加/(減少) |
-44,323,629 |
-39,973,533 |
56,127,303 |
43,492,286 |
-25,165,577 |
| 年初之現金及現金等同項目 |
145,411,977 |
173,326,056 |
120,733,347 |
82,749,337 |
106,066,408 |
| 外匯兌換率變動之影響/(其他) |
1,788,413 |
12,059,454 |
-3,534,594 |
-5,508,276 |
1,848,506 |
| 年終之現金及現金等同項目 |
102,876,761 |
145,411,977 |
173,326,056 |
120,733,347 |
82,749,337 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/03/27 |
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