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BANK OF CHINA LTD （上市日期：2006-06-01） 更多公司资料 >>
中国银行现金流量表
| 200912 | 200812 | 200712 | 200612 | 200512 |
| 经营活动之现金流量 | -82,128.00 | 445,763.00 | 73,779.00 | 56,942.00 | 30,980.00 |
| 退回/(已缴)税项 | -37,965.00 | -20,996.00 | -22,396.00 | -25,536.00 | -17,249.00 |
| 现金及现金等价物增加/减少 | -343,461.00 | 418,646.00 | 31,758.00 | 130,937.00 | 41,030.00 |
| 会计年初之现金及现金等价物 | 921,407.00 | 528,937.00 | 519,944.00 | 397,112.00 | -10,060.00 |
| 外汇兑换率变动之影响/(其他) | 8,373.00 | -26,176.00 | -22,765.00 | -8,105.00 | 366,142.00 |
| 会计年终之现金及现金等价物 | 586,319.00 | 921,407.00 | 528,937.00 | 519,944.00 | 397,112.00 |
| 投资回报及融资费用之现金流量 | 7,661.00 | 23,164.00 | -16,178.00 | -7,220.00 | -31,066.00 |
| 已付利息 | -3,082.00 | -3,137.00 | -2,963.00 | -2,774.00 | -1,485.00 |
| 已收股息 | 398.00 | 618.00 | 523.00 | 320.00 | 310.00 |
| 已付股息 | -34,212.00 | -29,153.00 | -13,738.00 | -4,766.00 | -29,891.00 |
| 已收利息 | 44,557.00 | 54,836.00 | 0.00 | 0.00 | 0.00 |
| 投资活动之现金流量 | -241,871.00 | -30,414.00 | -7,873.00 | -10,131.00 | -2,583.00 |
| 增添固定资产 | -34,627.00 | -21,778.00 | -8,167.00 | -7,425.00 | -5,951.00 |
| 出售固定资产 | 2,415.00 | 4,855.00 | 0.00 | 1,732.00 | 4,291.00 |
| 投资增加 | -1,773,667.00 | -1,287,861.00 | 294.00 | -5,558.00 | -3,187.00 |
| 投资减少 | 1,564,008.00 | 1,274,370.00 | 0.00 | 1,120.00 | 2,264.00 |
| 融资活动前之现金流量 | -354,303.00 | 417,517.00 | 27,332.00 | 14,055.00 | -19,918.00 |
| 融资活动之现金流量 | 10,842.00 | 1,129.00 | 4,426.00 | 116,882.00 | 60,948.00 |
| 偿还贷款 | 0.00 | -2,103.00 | 0.00 | 0.00 | 0.00 |
| 定息/债项工具融资 | 40,000.00 | 3,160.00 | 4,209.00 | 0.00 | 33,930.00 |
| 偿还定息/债项工具 | -28,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股本融资 | 0.00 | 0.00 | 0.00 | 117,010.00 | 27,001.00 |
| 其他 | -482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
