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厦门银行

(601187)

  

流通市值:66.95亿  总市值:137.76亿
流通股本:12.82亿   总股本:26.39亿

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---29,945,673,770.92
其中:客户存款净增加额---21,073,028,635.82
同业及其他金融机构存放款项净增加额---8,872,645,135.1
存放中央银行和同业款项及其他金融机构净减少额4,225,118,0003,626,081,457.54640,141,00014,196,880,701.36
其中:存放中央银行款项净减少额2,906,976,0002,214,472,749.53640,141,0005,497,670,881.76
存放同业及其他金融机构款项净减少额1,318,142,0001,411,608,708.01-8,699,209,819.6
拆入资金及卖出回购金融资产款净增加额1,628,618,0001,747,823,957.07204,639,0006,235,231,331.01
其中:拆入资金净增加额1,628,618,0001,747,823,957.07204,639,0006,235,231,331.01
交易性金融资产净减少额-220,726,775.7--
收取的利息、手续费及佣金的现金8,123,187,0005,458,562,462.512,529,958,00010,378,146,510.85
收到其他与经营活动有关的现金541,696,0001,783,168,371.76134,454,0005,516,303,222.29
经营活动现金流入的其他项目--15,957,0001,041,818,342.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,518,619,00012,836,363,024.583,525,149,00067,314,053,879.35
客户贷款及垫款净增加额3,140,143,0001,485,247,085.262,241,682,00025,976,858,477.53
向中央银行借款净减少额1,240,970,000535,870,000411,260,000215,770,000
存放中央银行和同业及其他金融机构款项净增加额--880,065,000-
存放同业及其他金融机构款项净增加额--880,065,000-
同业及其他机构存放款减少净额5,359,573,0003,353,366,811.531,649,510,000-
拆出资金及买入返售金融资产净增加额4,545,619,0003,757,000,0002,514,864,0005,983,000,000
其中:拆出资金净增加额4,545,619,0003,757,000,0002,514,864,0005,983,000,000
拆入资金及卖出回购金融资产款净减少额2,956,473,0006,560,299,855.795,389,525,000469,665,418.99
卖出回购金融资产净减少额2,956,473,0006,560,299,855.795,389,525,000469,665,418.99
交易性金融资产净增加额1,921,111,000-3,304,477,000-
支付利息、手续费及佣金的现金3,765,203,0002,648,058,070.541,078,878,0005,269,873,833.43
支付给职工以及为职工支付的现金1,086,994,000792,499,196.02519,354,0001,255,369,302.49
支付的各项税费575,050,000408,885,853.94104,407,000820,948,241.07
支付其他与经营活动有关的现金2,240,233,000936,152,740.68516,027,0001,026,912,742.95
经营活动现金流出的其他项目8,175,820,00019,790,553,434.265,518,822,000-
经营活动现金流出的平衡项目1,00001,0000
经营活动现金流出小计35,007,190,00040,267,933,048.0224,128,872,00041,018,398,016.46
经营活动产生的现金流量净额平衡项目001,0000
经营活动产生的现金流量净额-20,488,571,000-27,431,570,023.44-20,603,722,00026,295,655,862.89
二、投资活动产生的现金流量:
收回投资收到的现金41,462,831,00030,919,774,015.46,410,283,000514,417,299,256.04
取得投资收益收到的现金1,159,280,000439,904,020.05338,178,0002,589,914,418.07
处置固定资产、无形资产和其他长期资产收回的现金净额34,427,00014,121,905.027,026,00077,241,936.36
投资活动现金流入的平衡项目001,0000
投资活动现金流入小计42,656,538,00031,373,799,940.476,755,488,000517,084,455,610.47
投资支付的现金50,919,175,00032,596,426,719.9114,781,049,000526,322,968,154.36
购建固定资产、无形资产和其他长期资产支付的现金264,823,000160,564,847.3163,428,000550,266,575.74
投资活动现金流出的平衡项目0000
投资活动现金流出小计51,183,998,00032,756,991,567.2214,844,477,000526,873,234,730.1
投资活动产生的现金流量净额平衡项目-1,000000
投资活动产生的现金流量净额-8,527,461,000-1,383,191,626.75-8,088,989,000-9,788,779,119.63
三、筹资活动产生的现金流量:
发行债券收到的现金73,400,111,00045,050,588,11025,241,089,000129,164,070,050
吸收投资收到的现金3,499,648,000---
筹资活动现金流入平衡项目1,000000
筹资活动现金流入小计76,899,760,00045,050,588,11025,241,089,000129,164,070,050
偿还债务支付的现金56,410,000,00038,200,000,00019,260,000,000127,180,000,000
分配股利、利润或偿付利息支付的现金834,741,000855,389,948.5574,219,0001,335,542,374.66
筹资活动现金流出其他项目93,897,00065,750,032.5227,748,000117,011,003.66
筹资活动现金流出平衡项目0000
筹资活动现金流出小计57,547,627,00039,121,139,981.0719,361,967,000128,632,553,378.32
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19,352,133,0005,929,448,128.935,879,122,000531,516,671.68
四、汇率变动对现金及现金等价物的影响37,206,00051,423,710.48-24,474,000179,737,175.93
现金及现金等价物净增加额平衡项目-1,0000-1,0000
五、现金及现金等价物净增加额-9,626,694,000-22,833,889,810.78-22,838,064,00017,218,130,590.87
加:期初现金及现金等价物余额32,028,978,00032,028,978,069.6232,028,978,00014,810,847,478.75
期末现金及现金等价物余额平衡项目1,000000
期末现金及现金等价物余额22,402,285,0009,195,088,258.849,190,914,00032,028,978,069.62
补充资料:
净利润-1,475,011,464.52-2,571,721,309.15
固定资产和投资性房地产折旧-86,464,079.53-146,612,075.05
处置固定资产、无形资产和其他长期资产的损失----6,307,825.58
公允价值变动损失--398,551,336.69-418,101,383.27
投资损失--145,411,185.68--618,815,482.29
发行债券利息支出-935,446,676.03-1,755,082,786.9
递延所得税-118,348,217.18--252,789,902.89
其中:递延所得税资产减少-118,348,217.18--252,789,902.89
经营性应收项目的减少--1,878,244,450.21--12,662,266,656.16
经营性应付项目的增加--26,521,163,196.53-36,033,492,792.18
现金的期末余额-230,076,577.4-232,517,983.41
减:现金的期初余额-232,517,983.41-250,065,693.69
加:现金等价物的期末余额-8,965,011,681.44-31,796,460,086.21
减:现金等价物的期初余额-31,796,460,086.21-14,560,781,785.06
公告日期2023-10-312023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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