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阿里健康信息技術有限公司, 00241.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
30,468 |
232,068 |
907,138 |
542,640 |
379,489 |
-78,597 |
-234,451 |
-131,318 |
-70,261 |
-86 |
-10,764 |
9,980 |
-32,506 |
-33,524 |
13,225 |
-27,876 |
-46,786 |
-10,481 |
-26,935 |
投資回報及融資費用之現金流量 |
315,412 |
242,521 |
132,731 |
18,899 |
21,862 |
3,247 |
2,504 |
14,164 |
14,874 |
1,703 |
20,558 |
632 |
691 |
58,064 |
5,649 |
14,691 |
22,028 |
1,511 |
-780 |
已收利息 |
318,758 |
241,620 |
133,817 |
54,909 |
32,486 |
8,836 |
9,088 |
14,164 |
14,874 |
618 |
1,339 |
734 |
906 |
962 |
6,793 |
16,009 |
22,749 |
7,425 |
441 |
已付利息 |
-5,833 |
-3,815 |
-2,449 |
-39,294 |
-10,624 |
-10,428 |
-6,584 |
0 |
0 |
0 |
0 |
-939 |
-653 |
-950 |
-1,523 |
-1,359 |
-721 |
-123 |
-1,221 |
已收股息 |
2,487 |
4,716 |
1,363 |
3,284 |
0 |
4,839 |
0 |
0 |
0 |
1,085 |
19,219 |
837 |
438 |
58,052 |
379 |
41 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,791 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-43,113 |
-45,336 |
-27,897 |
-8,535 |
-15,605 |
-5,350 |
-269 |
-21 |
0 |
0 |
-1,830 |
-1,404 |
-514 |
-1,322 |
-836 |
530 |
-11,832 |
-7,069 |
-6,259 |
投資活動之現金流量 |
-579,513 |
1,867,418 |
-4,964,029 |
1,339,835 |
-2,395,711 |
-1,210,814 |
-159,366 |
-421,033 |
35,177 |
10,741 |
-21,260 |
-25,881 |
-11,336 |
-17,679 |
-18,795 |
-35,361 |
-110,363 |
-49,237 |
-81,144 |
增添固定資產 |
-5,612 |
-14,930 |
-17,077 |
-7,567 |
-6,102 |
-5,731 |
-2,140 |
-8,736 |
-3,481 |
-4,735 |
-7,351 |
-21,432 |
-7,752 |
-6,697 |
-22,820 |
-35,366 |
-110,927 |
-26,225 |
-22,328 |
出售固定資產 |
413 |
1,856 |
822 |
113 |
48 |
13 |
76 |
0 |
118 |
0 |
0 |
431 |
1,176 |
318 |
4,025 |
0 |
0 |
2,841 |
45 |
投資增加 |
-259,546 |
-1,230,297 |
-340,120 |
-134,212 |
-3,274,776 |
-539,166 |
-350,230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57,685 |
投資減少 |
46,503 |
35,980 |
-10,606 |
1,472,445 |
0 |
0 |
0 |
0 |
0 |
9,375 |
904 |
0 |
0 |
0 |
0 |
5 |
564 |
0 |
411 |
與關聯人士之現金流量 |
0 |
-4,790 |
-110 |
0 |
3,980 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-361,271 |
3,079,599 |
-4,596,938 |
9,056 |
881,139 |
-668,930 |
192,928 |
-412,297 |
38,540 |
6,101 |
-14,813 |
-4,880 |
-4,760 |
-11,300 |
0 |
0 |
0 |
-25,853 |
-1,587 |
融資活動前之現金流量 |
-276,746 |
2,296,671 |
-3,952,057 |
1,892,839 |
-2,009,965 |
-1,291,514 |
-391,582 |
-538,208 |
-20,210 |
12,358 |
-13,296 |
-16,673 |
-43,665 |
5,539 |
-757 |
-48,016 |
-146,953 |
-65,276 |
-115,118 |
融資活動之現金流量 |
-111,278 |
-58,628 |
8,922,408 |
364,975 |
1,719,113 |
1,258,545 |
199,435 |
0 |
1,060,694 |
98,352 |
0 |
-11,956 |
11,662 |
-13,843 |
-93,223 |
-124,894 |
0 |
520,814 |
25,637 |
新增貸款 |
0 |
0 |
0 |
0 |
2,304,162 |
595,931 |
200,000 |
0 |
0 |
0 |
0 |
11,956 |
23,324 |
19,380 |
24,917 |
25,725 |
21,719 |
22,814 |
0 |
償還貸款 |
-42,586 |
-47,012 |
-31,616 |
-1,729,773 |
-604,162 |
-795,931 |
-735 |
0 |
0 |
0 |
0 |
-23,912 |
-11,662 |
-33,223 |
-27,685 |
-12,863 |
-21,719 |
-22,772 |
-36,029 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
519,520 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90,455 |
-137,756 |
0 |
0 |
0 |
股本融資 |
12,890 |
9,693 |
8,993,714 |
2,112,562 |
52,979 |
1,468,674 |
170 |
0 |
1,060,694 |
98,352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,252 |
61,666 |
與關聯人士之現金流量 |
0 |
-4,790 |
-110 |
0 |
3,980 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-81,582 |
-16,519 |
-39,580 |
-17,814 |
-37,846 |
-13,129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-388,024 |
2,238,043 |
4,970,351 |
2,257,814 |
-290,852 |
-32,969 |
-192,147 |
-538,208 |
1,040,484 |
110,710 |
-13,296 |
-28,629 |
-32,003 |
-8,304 |
-93,980 |
-172,910 |
-146,953 |
455,538 |
-89,481 |
年初之現金及現金等同項目 |
9,341,427 |
7,252,275 |
2,594,981 |
280,371 |
508,419 |
569,860 |
714,418 |
1,213,586 |
173,102 |
105,667 |
118,083 |
160,335 |
188,834 |
196,421 |
288,322 |
453,984 |
592,978 |
136,266 |
225,586 |
外匯兌換率變動之影響/(其他) |
283,447 |
-148,891 |
-313,057 |
56,796 |
62,804 |
-28,472 |
47,589 |
39,040 |
0 |
0 |
880 |
2,107 |
3,504 |
717 |
2,079 |
7,248 |
7,959 |
1,174 |
161 |
年終之現金及現金等同項目 |
9,236,850 |
9,341,427 |
7,252,275 |
2,594,981 |
280,371 |
508,419 |
569,860 |
714,418 |
1,213,586 |
216,377 |
105,667 |
133,813 |
160,335 |
188,834 |
196,421 |
288,322 |
453,984 |
592,978 |
136,266 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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