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杭州银行

(600926)

  

流通市值:593.12亿  总市值:655.89亿
流通股本:53.63亿   总股本:59.30亿

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84,569,431,00051,002,794,00042,293,874,000202,989,345,000
向中央银行借款净增加额29,685,227,000-10,770,000,0005,704,638,000
存放中央银行和同业款项及其他金融机构净减少额1,381,623,000---
拆入资金及卖出回购金融资产款净增加额14,080,148,0005,631,709,000-11,122,211,000
其中:拆入资金净增加额9,863,793,0005,631,709,000-11,122,211,000
卖出回购金融资产款净增加额4,216,355,000---
拆出资金及买入返售金融资产净减少额9,244,072,0003,819,382,0007,120,000,0004,346,769,000
其中:拆出资金净减少额-3,120,000,0007,120,000,0001,350,000,000
买入返售金融资产净减少额9,244,072,000699,382,000-2,996,769,000
交易性金融资产净减少额--10,913,179,000-
收取的利息、手续费及佣金的现金33,942,159,00022,777,639,00011,379,393,00042,047,819,000
收到其他与经营活动有关的现金3,801,776,0006,973,220,0001,529,948,0005,389,930,000
经营活动现金流入的其他项目-12,507,355,000--
经营活动现金流入的平衡项目0000
经营活动现金流入小计176,704,436,000102,712,099,00084,006,394,000271,600,712,000
客户贷款及垫款净增加额83,742,792,00071,763,078,00047,915,968,000114,554,684,000
向中央银行借款净减少额-2,255,308,000--
存放中央银行和同业及其他金融机构款项净增加额-496,755,0001,222,349,0006,651,225,000
拆出资金及买入返售金融资产净增加额590,000,000-6,605,698,000-
其中:拆出资金净增加额590,000,000---
买入返售金融资产净增加额--6,605,698,000-
拆入资金及卖出回购金融资产款净减少额--4,448,898,000-
其中:拆入资金净减少额--4,448,898,000-
交易性金融资产净增加额37,064,294,00020,047,851,000-11,072,736,000
支付利息、手续费及佣金的现金18,445,700,00012,526,555,0006,183,967,00021,358,094,000
支付给职工以及为职工支付的现金5,255,719,0004,026,227,0003,004,273,0005,451,617,000
支付的各项税费6,212,792,0004,868,239,0001,126,119,0007,222,259,000
支付其他与经营活动有关的现金5,625,318,0003,813,995,0005,185,727,0003,920,589,000
经营活动现金流出的其他项目--1,594,265,00010,380,720,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计156,936,615,000119,798,008,00077,287,264,000180,611,924,000
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19,767,821,000-17,085,909,0006,719,130,00090,988,788,000
二、投资活动产生的现金流量:
收回投资收到的现金571,143,843,000353,172,887,000145,345,626,000655,927,614,000
取得投资收益收到的现金22,179,485,00015,467,929,0007,613,382,00025,496,001,000
处置固定资产、无形资产和其他长期资产收回的现金净额662,000448,000162,00062,062,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计593,323,990,000368,641,264,000152,959,170,000681,485,677,000
投资支付的现金636,646,023,000379,835,665,000167,893,340,000742,382,225,000
购建固定资产、无形资产和其他长期资产支付的现金778,775,000423,319,000248,889,0001,268,418,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计637,424,798,000380,258,984,000168,142,229,000743,650,643,000
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-44,100,808,000-11,617,720,000-15,183,059,000-62,164,966,000
三、筹资活动产生的现金流量:
发行债券收到的现金317,576,506,000227,566,910,000107,612,861,000411,519,079,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计317,576,506,000227,566,910,000107,612,861,000411,519,079,000
偿还债务支付的现金286,976,773,000181,765,857,00079,323,709,000412,910,681,000
分配股利、利润或偿付利息支付的现金7,345,465,0003,624,170,0001,321,318,00010,628,163,000
筹资活动现金流出其他项目393,573,000259,875,000122,245,000518,010,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计294,715,811,000185,649,902,00080,767,272,000424,056,854,000
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22,860,695,00041,917,008,00026,845,589,000-12,537,775,000
四、汇率变动对现金及现金等价物的影响89,424,000100,628,000-39,732,000242,652,000
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-1,382,868,00013,314,007,00018,341,928,00016,528,699,000
加:期初现金及现金等价物余额40,605,288,00040,605,288,00040,605,288,00024,076,589,000
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39,222,420,00053,919,295,00058,947,216,00040,605,288,000
补充资料:
净利润-8,326,253,000-11,679,330,000
固定资产和投资性房地产折旧-135,791,000-231,400,000
其中:固定资产折旧-135,791,000-231,400,000
无形资产及长期待摊费用等摊销-93,810,000-171,948,000
其中:无形资产摊销-50,892,000-91,783,000
长期待摊费用摊销-42,918,000-80,165,000
处置固定资产、无形资产和其他长期资产的损失-1,420,000--42,928,000
公允价值变动损失--869,837,000--530,726,000
投资损失--13,133,539,000--23,851,378,000
汇兑损失-28,162,000--522,023,000
发行债券利息支出-3,656,938,000-7,903,527,000
递延所得税--822,466,000--2,042,258,000
其中:递延所得税资产减少--822,466,000--2,042,258,000
经营性应收项目的减少--87,759,454,000--126,989,324,000
经营性应付项目的增加-68,940,262,000-214,615,192,000
公告日期2023-10-282023-08-292023-04-282023-04-26
审计意见(境内)标准无保留意见
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