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杭州银行

(600926)

  

流通市值:996.40亿  总市值:996.40亿
流通股本:65.68亿   总股本:65.68亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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127,774,377,000212,996,514,000141,706,969,000130,391,039,000
向中央银行借款净增加额1,386,554,000-10,392,318,000-
存放中央银行和同业款项及其他金融机构净减少额-3,589,885,0007,188,385,0003,596,173,000
拆入资金及卖出回购金融资产款净增加额-15,831,500,000-6,737,000,000
卖出回购金融资产款净增加额-15,831,500,000-6,737,000,000
拆出资金及买入返售金融资产净减少额-18,529,465,00020,304,465,00026,104,465,000
其中:拆出资金净减少额-12,635,000,00014,410,000,00020,210,000,000
买入返售金融资产净减少额-5,894,465,0005,894,465,0005,894,465,000
交易性金融资产净减少额32,829,956,000---
收取的利息、手续费及佣金的现金12,088,345,00047,470,192,00035,482,357,00023,827,804,000
收到其他与经营活动有关的现金3,856,560,0009,173,309,0005,300,085,00014,767,621,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计177,935,792,000307,590,865,000220,374,579,000205,424,102,000
客户贷款及垫款净增加额58,370,957,000134,668,526,000105,880,099,00095,749,835,000
向中央银行借款净减少额-44,491,620,000-21,340,077,000
存放中央银行和同业及其他金融机构款项净增加额3,368,528,000---
拆出资金及买入返售金融资产净增加额1,121,987,000---
其中:拆出资金净增加额300,000,000---
买入返售金融资产净增加额821,987,000---
拆入资金及卖出回购金融资产款净减少额52,598,028,0007,512,533,00029,897,942,00017,837,115,000
其中:拆入资金净减少额12,993,665,0007,512,533,00017,601,942,00017,837,115,000
卖出回购金融资产净减少额39,604,363,000-12,296,000,000-
交易性金融资产净增加额-7,058,786,00028,173,687,00034,433,869,000
支付利息、手续费及佣金的现金6,692,021,00029,238,929,00020,166,922,00013,887,315,000
支付给职工以及为职工支付的现金3,640,103,0007,115,508,0005,851,646,0004,525,568,000
支付的各项税费1,757,476,0006,956,685,0005,220,303,0003,707,567,000
支付其他与经营活动有关的现金3,091,373,0004,721,562,0005,085,972,0004,945,322,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计130,640,473,000241,764,149,000200,276,571,000196,426,668,000
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47,295,319,00065,826,716,00020,098,008,0008,997,434,000
二、投资活动产生的现金流量:
收回投资收到的现金202,573,599,000668,320,825,000509,948,055,000335,812,825,000
取得投资收益收到的现金10,763,509,00027,833,376,00021,691,875,00015,040,296,000
处置固定资产、无形资产和其他长期资产收回的现金净额48,000347,000200,000164,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计213,337,156,000696,154,548,000531,640,130,000350,853,285,000
投资支付的现金259,489,633,000761,163,775,000580,199,001,000383,499,545,000
购建固定资产、无形资产和其他长期资产支付的现金50,348,000875,078,000548,850,000406,257,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计259,539,981,000762,038,853,000580,747,851,000383,905,802,000
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-46,202,825,000-65,884,305,000-49,107,721,000-33,052,517,000
三、筹资活动产生的现金流量:
发行债券收到的现金88,242,458,000393,349,549,000292,130,218,000196,387,443,000
吸收投资收到的现金10,000,000,00010,000,000,00010,000,000,00010,000,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计98,242,458,000403,349,549,000302,130,218,000206,387,443,000
偿还债务支付的现金72,016,378,000336,106,187,000259,854,247,000180,326,060,000
分配股利、利润或偿付利息支付的现金1,507,130,00013,071,816,0009,105,472,0004,064,190,000
筹资活动现金流出其他项目117,082,000596,466,000457,287,000314,979,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计73,640,590,000349,774,469,000269,417,006,000184,705,229,000
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24,601,868,00053,575,080,00032,713,212,00021,682,214,000
四、汇率变动对现金及现金等价物的影响36,022,000-31,272,000-33,092,000-49,626,000
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25,730,384,00053,486,219,0003,670,407,000-2,422,495,000
加:期初现金及现金等价物余额109,439,561,00055,953,342,00055,953,342,00055,953,342,000
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135,169,945,000109,439,561,00059,623,749,00053,530,847,000
补充资料:
净利润-16,982,563,000-9,996,488,000
固定资产和投资性房地产折旧-344,078,000-164,730,000
其中:固定资产折旧-344,078,000-164,730,000
无形资产及长期待摊费用等摊销-219,386,000-106,389,000
其中:无形资产摊销-127,896,000-61,428,000
长期待摊费用摊销-91,490,000-44,961,000
处置固定资产、无形资产和其他长期资产的损失-87,000--82,000
公允价值变动损失--2,443,522,000--550,951,000
投资损失--25,181,457,000--12,940,973,000
汇兑损失-279,836,000-996,717,000
发行债券利息支出-6,988,976,000-3,546,772,000
递延所得税--1,034,966,000--592,644,000
其中:递延所得税资产减少--1,034,966,000--592,644,000
经营性应收项目的减少--122,378,778,000--103,497,138,000
经营性应付项目的增加-184,043,575,000-108,485,167,000
现金的期末余额---53,530,847,000
减:现金的期初余额---55,953,342,000
公告日期2025-04-292025-04-122024-10-222024-08-29
审计意见(境内)标准无保留意见
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