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华夏银行

(600015)

  

流通市值:961.70亿  总市值:994.68亿
流通股本:153.87亿   总股本:159.15亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型银行银行银行银行
一、经营活动产生的现金流量:
客户存款和同业存放款项净增加额19,576,000,00097,042,000,00099,387,000,000177,800,000,000
向中央银行借款净增加额45,556,000,00035,172,000,00031,366,000,000-
存放中央银行和同业款项及其他金融机构净减少额10,647,000,0002,502,000,000723,000,000-
拆入资金及卖出回购金融资产款净增加额56,457,000,00025,350,000,000-79,567,000,000
拆出资金及买入返售金融资产净减少额18,857,000,00016,074,000,0007,087,000,0009,868,000,000
收取的利息、手续费及佣金的现金99,320,000,00066,973,000,00032,865,000,000133,386,000,000
收到其他与经营活动有关的现金4,247,000,0003,824,000,0003,023,000,0005,246,000,000
经营活动现金流入的其他项目35,056,000,000---
经营活动现金流入的平衡项目0000
经营活动现金流入小计289,716,000,000246,937,000,000174,451,000,000405,867,000,000
客户贷款及垫款净增加额63,564,000,00082,234,000,00083,455,000,00082,481,000,000
向中央银行借款净减少额---48,053,000,000
存放中央银行和同业及其他金融机构款项净增加额---3,796,000,000
拆入资金及卖出回购金融资产款净减少额--9,100,000,000-
交易性金融资产净增加额11,749,000,00015,701,000,0004,629,000,00034,498,000,000
支付利息、手续费及佣金的现金53,214,000,00036,310,000,00016,337,000,00067,813,000,000
支付给职工以及为职工支付的现金11,432,000,0006,951,000,0003,695,000,00015,603,000,000
支付的各项税费15,866,000,00011,776,000,0004,804,000,00018,197,000,000
支付其他与经营活动有关的现金11,752,000,0009,279,000,0006,220,000,00012,055,000,000
经营活动现金流出的其他项目-10,541,000,00010,126,000,00044,396,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计167,577,000,000172,792,000,000138,366,000,000326,892,000,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额122,139,000,00074,145,000,00036,085,000,00078,975,000,000
二、投资活动产生的现金流量:
收回投资收到的现金1,473,770,000,000197,103,000,000315,043,000,000869,518,000,000
取得投资收益收到的现金30,330,000,00020,864,000,0009,372,000,00040,800,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额54,000,00013,000,0001,000,00029,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,504,154,000,000217,980,000,000324,416,000,000910,347,000,000
投资支付的现金1,631,429,000,000316,981,000,000390,911,000,000974,723,000,000
购建固定资产、无形资产和其他长期资产支付的现金26,094,000,00018,750,000,0006,197,000,00021,954,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,657,523,000,000335,731,000,000397,108,000,000996,677,000,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-153,369,000,000-117,751,000,000-72,692,000,000-86,330,000,000
三、筹资活动产生的现金流量:
发行债券收到的现金85,000,000,00070,000,000,00030,000,000,00060,000,000,000
吸收投资收到的现金---7,995,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计85,000,000,00070,000,000,00030,000,000,00067,995,000,000
偿还债务支付的现金32,000,000,00010,000,000,000-32,500,000,000
分配股利、利润或偿付利息支付的现金12,872,000,00011,854,000,0002,496,000,00013,979,000,000
筹资活动现金流出其他项目21,598,000,00021,083,000,00020,523,000,0002,008,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计66,470,000,00042,937,000,00023,019,000,00048,487,000,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额18,530,000,00027,063,000,0006,981,000,00019,508,000,000
四、汇率变动对现金及现金等价物的影响544,000,000610,000,000-131,000,000925,000,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-12,156,000,000-15,933,000,000-29,757,000,00013,078,000,000
加:期初现金及现金等价物余额87,707,000,00087,707,000,00087,707,000,00074,629,000,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额75,551,000,00071,774,000,00057,950,000,00087,707,000,000
补充资料:
净利润-12,365,000,000-25,490,000,000
固定资产和投资性房地产折旧---1,160,000,000
其中:固定资产折旧---1,160,000,000
无形资产及长期待摊费用等摊销-653,000,000-1,303,000,000
其中:无形资产摊销-21,000,000-40,000,000
长期待摊费用摊销-632,000,000-1,263,000,000
处置固定资产、无形资产和其他长期资产的损失--6,000,000-3,000,000
公允价值变动损失--4,551,000,000--3,241,000,000
投资损失--21,008,000,000--41,038,000,000
发行债券利息支出-3,310,000,000-5,954,000,000
递延所得税-590,000,000--1,868,000,000
经营性应收项目的减少--87,024,000,000--114,791,000,000
经营性应付项目的增加-150,890,000,000-175,205,000,000
现金的期末余额-71,774,000,000-87,707,000,000
减:现金的期初余额-87,707,000,000-74,629,000,000
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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