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中国银行

(601988)

  

流通市值:11823.95亿  总市值:16515.15亿
流通股本:2107.66亿   总股本:2943.88亿

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1,109,914,000,0001,913,535,000,0001,506,392,000,0001,242,638,000,000
向中央银行借款净增加额172,650,000,000---
存放中央银行和同业款项及其他金融机构净减少额-56,630,000,000-3,866,000,000
拆入资金及卖出回购金融资产款净增加额-117,970,000,00041,944,000,00036,946,000,000
其中:拆入资金净增加额-50,058,000,00041,944,000,00020,141,000,000
卖出回购金融资产款净增加额-67,912,000,000-16,805,000,000
拆出资金及买入返售金融资产净减少额89,000,0007,175,000,0008,592,000,0008,860,000,000
买入返售金融资产净减少额89,000,0007,175,000,0008,592,000,0008,860,000,000
收取的利息、手续费及佣金的现金233,834,000,000984,586,000,000742,515,000,000506,061,000,000
收到其他与经营活动有关的现金127,351,000,000218,340,000,000561,964,000,000125,319,000,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,643,838,000,0003,298,236,000,0002,861,407,000,0001,923,690,000,000
客户贷款及垫款净增加额1,035,528,000,0001,688,167,000,0001,502,375,000,0001,198,218,000,000
向中央银行借款净减少额-120,460,000,000338,117,000,000216,410,000,000
存放中央银行和同业及其他金融机构款项净增加额159,575,000,000-45,481,000,000-
拆入资金及卖出回购金融资产款净减少额136,710,000,000-52,663,000,000-
其中:拆入资金净减少额24,533,000,000---
卖出回购金融资产净减少额112,177,000,000-52,663,000,000-
支付利息、手续费及佣金的现金140,517,000,000517,803,000,000392,048,000,000280,793,000,000
支付给职工以及为职工支付的现金39,287,000,000110,291,000,00084,226,000,00060,086,000,000
支付的各项税费28,701,000,000114,782,000,00087,587,000,00073,720,000,000
支付其他与经营活动有关的现金143,983,000,000195,767,000,000190,771,000,000160,909,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,684,301,000,0002,747,270,000,0002,693,268,000,0001,990,136,000,000
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-40,463,000,000550,966,000,000168,139,000,000-66,446,000,000
二、投资活动产生的现金流量:
收回投资收到的现金1,175,394,000,0004,792,733,000,0003,413,636,000,0002,039,806,000,000
取得投资收益收到的现金58,140,000,000225,881,000,000172,987,000,000109,875,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,140,000,00010,907,000,00010,489,000,0003,484,000,000
处置子公司、联营企业及合营企业投资及其他企业收到的现金-23,000,00055,000,00055,000,000
收到的其他与投资活动有关的现金-2,535,000,0002,537,000,0002,537,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,234,674,000,0005,032,079,000,0003,599,704,000,0002,155,757,000,000
投资支付的现金1,600,188,000,0005,809,699,000,0004,398,359,000,0002,308,322,000,000
购建固定资产、无形资产和其他长期资产支付的现金5,122,000,00027,236,000,00015,880,000,0006,415,000,000
取得子公司及其他营业单位支付的现金35,000,0001,130,000,0002,179,000,000107,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,605,345,000,0005,838,065,000,0004,416,418,000,0002,314,844,000,000
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-370,671,000,000-805,986,000,000-816,714,000,000-159,087,000,000
三、筹资活动产生的现金流量:
发行债券收到的现金221,714,000,0001,497,728,000,0001,030,346,000,000688,602,000,000
吸收投资收到的现金-49,996,000,00029,998,000,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计221,714,000,0001,547,724,000,0001,060,344,000,000688,602,000,000
偿还债务支付的现金323,565,000,0001,263,876,000,000777,940,000,000444,536,000,000
支付其他与筹资活动有关的现金2,376,000,0006,471,000,0004,877,000,0003,166,000,000
分配股利、利润或偿付利息支付的现金44,886,000,000125,517,000,000112,521,000,00023,788,000,000
筹资活动现金流出其他项目20,230,000,00040,000,000,00040,000,000,00040,000,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计391,057,000,0001,435,864,000,000935,338,000,000511,490,000,000
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-169,343,000,000111,860,000,000125,006,000,000177,112,000,000
四、汇率变动对现金及现金等价物的影响15,422,000,000-4,636,000,000-3,951,000,000-7,474,000,000
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-565,055,000,000-147,796,000,000-527,520,000,000-55,895,000,000
加:期初现金及现金等价物余额2,368,929,000,0002,516,725,000,0002,516,725,000,0002,516,725,000,000
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1,803,874,000,0002,368,929,000,0001,989,205,000,0002,460,830,000,000
补充资料:
净利润-252,719,000,000-126,536,000,000
资产减值准备-102,722,000,000-60,579,000,000
固定资产和投资性房地产折旧-21,566,000,000-10,738,000,000
无形资产及长期待摊费用等摊销-7,655,000,000-3,839,000,000
处置固定资产、无形资产和其他长期资产的损失--2,635,000,000--759,000,000
公允价值变动损失-1,562,000,000-398,000,000
投资损失--11,603,000,000--4,227,000,000
发行债券利息支出-58,002,000,000-28,493,000,000
递延所得税--851,000,000--1,048,000,000
其中:递延所得税资产减少--11,434,000,000--3,933,000,000
递延所得税负债增加-10,583,000,000-2,885,000,000
经营性应收项目的减少--1,776,869,000,000--1,306,869,000,000
经营性应付项目的增加-2,117,313,000,000-1,122,182,000,000
公告日期2025-04-302025-03-272024-10-312024-08-30
审计意见(境内)标准无保留意见
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