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中國中藥控股有限公司, 00570.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
1,373,239 |
1,224,718 |
624,587 |
2,072,284 |
1,486,624 |
1,528,459 |
1,668,970 |
667,349 |
417,843 |
135,611 |
269,132 |
-24,880 |
104,807 |
184,796 |
89,381 |
64,496 |
47,135 |
68,139 |
投資回報及融資費用之現金流量 |
-540,884 |
-480,942 |
-552,545 |
-799,774 |
-746,092 |
-461,961 |
-290,125 |
30,948 |
-62,523 |
-31,417 |
-161,739 |
-12,078 |
-1,587 |
-49,679 |
-20,210 |
-43,218 |
-47,722 |
-27,234 |
已收利息 |
67,269 |
62,576 |
47,600 |
51,251 |
43,246 |
32,561 |
14,590 |
89,217 |
1,694 |
3,765 |
2,301 |
1,452 |
1,879 |
1,444 |
1,385 |
970 |
3,380 |
1,724 |
已付利息 |
-205,755 |
-204,589 |
-269,900 |
-312,685 |
-283,165 |
-156,682 |
-59,450 |
-58,269 |
-64,217 |
-35,182 |
-30,284 |
-13,530 |
-3,831 |
-5,321 |
-1,378 |
-1,258 |
-16,234 |
-25,776 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
365 |
92 |
0 |
0 |
0 |
0 |
已付股息 |
-402,398 |
-338,929 |
-330,245 |
-538,340 |
-506,173 |
-337,840 |
-245,265 |
0 |
0 |
0 |
-133,756 |
0 |
0 |
-45,894 |
-20,217 |
-42,930 |
-34,868 |
-3,182 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-280,877 |
-428,689 |
-396,113 |
-487,190 |
-296,133 |
-292,865 |
-204,330 |
-148,648 |
-92,844 |
-50,752 |
-41,052 |
-29,809 |
-32,181 |
-13,636 |
-19,709 |
-12,881 |
-1,985 |
0 |
投資活動之現金流量 |
-441,422 |
-599,512 |
-1,122,056 |
-1,435,578 |
-1,589,292 |
360,398 |
-2,514,849 |
-7,247,118 |
-82,916 |
-1,435,755 |
-226,371 |
-246,014 |
-326,725 |
-107,165 |
-5,261 |
-2,593 |
-34,408 |
-6,823 |
增添固定資產 |
-524,374 |
-787,094 |
-1,178,381 |
-1,162,905 |
-961,186 |
-595,069 |
-195,267 |
-88,776 |
-39,952 |
-76,258 |
-123,163 |
-104,202 |
-74,610 |
-25,949 |
-5,261 |
-2,593 |
-1,621 |
-338 |
出售固定資產 |
14,054 |
32,025 |
6,629 |
40,513 |
7,573 |
1,069 |
2,400 |
989 |
14,572 |
16 |
-59 |
0 |
57,333 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-266 |
-22,592 |
-113,841 |
-1,431,745 |
-3,119,580 |
-108,457 |
-1,654,730 |
-7,951,568 |
-5,000 |
-1,434,817 |
0 |
-354,061 |
-164,687 |
-67,141 |
0 |
0 |
69,725 |
0 |
投資減少 |
0 |
0 |
73,353 |
1,343,180 |
2,808,700 |
0 |
410,618 |
967,034 |
10,000 |
9,733 |
0 |
238,332 |
0 |
0 |
0 |
0 |
-108,997 |
0 |
與關聯人士之現金流量 |
-37,225 |
8,841 |
134,993 |
295,177 |
106,721 |
80,218 |
0 |
0 |
-5,000 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
106,389 |
169,308 |
-44,809 |
-519,798 |
-431,520 |
982,637 |
-1,077,870 |
-174,797 |
-57,536 |
60,571 |
-103,149 |
-26,083 |
-144,761 |
-14,075 |
0 |
0 |
6,485 |
-6,485 |
融資活動前之現金流量 |
110,056 |
-284,425 |
-1,446,127 |
-650,258 |
-1,144,893 |
1,134,031 |
-1,340,334 |
-6,697,469 |
179,560 |
-1,382,313 |
-160,030 |
-312,781 |
-255,686 |
14,316 |
44,201 |
5,804 |
-36,980 |
34,082 |
融資活動之現金流量 |
50,874 |
-180,798 |
-414,298 |
-276,560 |
2,561,580 |
1,280,114 |
1,432,646 |
8,387,935 |
-85,467 |
1,684,128 |
174,733 |
231,276 |
157,002 |
48,747 |
17,696 |
-19,605 |
-5,441 |
0 |
新增貸款 |
3,747,971 |
2,895,521 |
5,658,795 |
1,176,376 |
1,869,754 |
1,406,322 |
1,093,957 |
3,386,508 |
749,648 |
1,247,777 |
692,205 |
520,122 |
130,914 |
199,725 |
17,696 |
17,655 |
27,076 |
47,393 |
償還貸款 |
-3,655,705 |
-3,077,660 |
-4,599,386 |
-2,048,113 |
-1,470,849 |
-2,169,913 |
-1,758,074 |
-2,184,330 |
-821,884 |
-577,301 |
-517,472 |
-288,846 |
-105,662 |
-220,978 |
0 |
-37,549 |
-32,517 |
-47,393 |
定息/債項工具融資 |
2,995,833 |
992,500 |
3,191,300 |
2,800,000 |
0 |
2,000,000 |
2,485,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-3,000,000 |
-1,000,000 |
-4,800,000 |
-2,500,000 |
0 |
-12,170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
2,172,539 |
0 |
0 |
7,199,974 |
0 |
1,016,335 |
0 |
0 |
131,750 |
70,000 |
0 |
289 |
0 |
0 |
與關聯人士之現金流量 |
-37,225 |
8,841 |
134,993 |
295,177 |
106,721 |
80,218 |
0 |
0 |
-5,000 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-116,585 |
-24,343 |
-388,237 |
-14,217 |
-8,231 |
-7,683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
160,930 |
-465,223 |
-1,860,425 |
-926,818 |
1,416,687 |
2,414,145 |
92,312 |
1,690,466 |
94,093 |
301,815 |
14,703 |
-81,505 |
-98,684 |
63,063 |
61,897 |
-13,801 |
-42,421 |
34,082 |
年初之現金及現金等同項目 |
2,717,684 |
3,185,627 |
5,046,024 |
5,975,825 |
4,530,477 |
2,147,338 |
2,101,856 |
439,416 |
345,411 |
46,258 |
42,354 |
120,012 |
211,462 |
147,764 |
82,364 |
89,919 |
132,340 |
98,258 |
外匯兌換率變動之影響/(其他) |
949 |
-2,720 |
28 |
-2,983 |
28,661 |
-31,006 |
-46,830 |
-28,026 |
-88 |
-2,662 |
-7 |
3,847 |
7,234 |
635 |
3,503 |
6,246 |
0 |
0 |
年終之現金及現金等同項目 |
2,879,563 |
2,717,684 |
3,185,627 |
5,046,024 |
5,975,825 |
4,530,477 |
2,147,338 |
2,101,856 |
439,416 |
345,411 |
57,050 |
42,354 |
120,012 |
211,462 |
147,764 |
82,364 |
89,919 |
132,340 |
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 |
人民幣 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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