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| 重慶銀行股份有限公司 -H 股 01963 | |
| 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 |
5,534,983 |
7,015,491 |
7,071,654 |
34,226,876 |
-665,908 |
| 投資回報及融資費用之現金流量 |
-2,182,238 |
-2,299,589 |
-2,403,749 |
-1,784,350 |
-1,524,924 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-699,144 |
-555,241 |
-801,499 |
-721,600 |
-726,577 |
| 已收股息 |
0 |
0 |
2,080 |
1,440 |
5,866 |
| 已付股息 |
-1,483,094 |
-1,744,348 |
-1,604,330 |
-1,064,190 |
-804,213 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1,085,631 |
-1,703,834 |
-1,986,445 |
-2,015,813 |
-2,045,817 |
| 投資活動之現金流量 |
-20,977,102 |
-12,892,858 |
-15,843,561 |
-21,682,425 |
-5,643,038 |
| 增添固定資產 |
-415,467 |
-338,021 |
-349,659 |
-444,857 |
-371,392 |
| 出售固定資產 |
56,370 |
9,475 |
69,918 |
53,107 |
46,703 |
| 投資增加 |
-101,041,967 |
-90,771,009 |
-80,123,830 |
-94,988,330 |
-143,234,523 |
| 投資減少 |
70,288,946 |
67,513,686 |
54,820,365 |
73,697,655 |
137,916,174 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
10,135,016 |
10,693,011 |
9,739,645 |
0 |
0 |
| 融資活動前之現金流量 |
-18,709,988 |
-9,880,790 |
-13,162,101 |
8,744,288 |
-9,879,687 |
| 融資活動之現金流量 |
18,501,874 |
12,244,190 |
18,679,565 |
-6,928,808 |
5,526,568 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-64,967 |
-58,262 |
-37,958 |
-40,131 |
-50,103 |
| 定息/債項工具融資 |
162,386,841 |
164,742,038 |
125,942,895 |
123,831,323 |
108,756,671 |
| 償還定息/債項工具 |
-143,820,000 |
-152,439,586 |
-110,940,000 |
-130,720,000 |
-103,180,000 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
| 與關連人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
3,714,628 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-208,114 |
2,363,400 |
5,517,464 |
1,815,480 |
-4,353,119 |
| 年初之現金及現金等同項目 |
19,486,479 |
17,028,563 |
11,524,221 |
9,958,679 |
14,267,072 |
| 外匯兌換率變動之影響/(其他) |
24,064 |
94,516 |
-13,122 |
-249,938 |
44,726 |
| 年終之現金及現金等同項目 |
19,302,429 |
19,486,479 |
17,028,563 |
11,524,221 |
9,958,679 |
| 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 |
|
| 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： 2024/04/19 |
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