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远大医药集团有限公司, 00512.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
2,191,932 |
2,282,992 |
1,715,860 |
1,441,647 |
1,502,580 |
784,998 |
829,091 |
530,976 |
506,471 |
809,196 |
309,780 |
26,919 |
194,799 |
69,576 |
28,474 |
-17,084 |
-5,701 |
-5,929 |
投资回报及融资费用之现金流量 |
-323,603 |
-284,257 |
-15,900 |
-412,217 |
-15,546 |
-150,476 |
-153,723 |
-128,954 |
-106,612 |
-74,784 |
-39,430 |
-24,319 |
-24,922 |
-10,207 |
-8,353 |
-8,667 |
-3,871 |
-3,391 |
已收利息 |
19,806 |
9,633 |
18,046 |
11,152 |
11,917 |
3,515 |
12,158 |
14,769 |
9,582 |
7,844 |
5,431 |
4,837 |
2,866 |
421 |
950 |
561 |
906 |
534 |
已付利息 |
-137,493 |
-92,964 |
-115,421 |
-128,605 |
-21,026 |
-149,885 |
-163,296 |
-143,723 |
-111,462 |
-77,633 |
-41,801 |
-26,405 |
-27,788 |
-9,012 |
-9,303 |
-9,228 |
-5,746 |
-3,925 |
已收股息 |
192,095 |
198,753 |
410,967 |
1,099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
325 |
0 |
32 |
0 |
0 |
969 |
0 |
已付股息 |
-398,011 |
-399,679 |
-329,492 |
-295,863 |
-6,437 |
-4,106 |
-2,585 |
0 |
-4,732 |
-4,995 |
-3,060 |
-3,076 |
0 |
-1,648 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-349,256 |
-277,317 |
-259,914 |
-137,702 |
-94,277 |
-65,274 |
-54,125 |
-34,535 |
-29,171 |
-17,267 |
-17,157 |
-15,225 |
-10,700 |
-2,352 |
-396 |
0 |
0 |
0 |
投资活动之现金流量 |
-2,572,007 |
-1,977,365 |
-1,942,176 |
-455,830 |
-4,066,946 |
-309,827 |
-808,968 |
-1,610,559 |
-392,622 |
-987,685 |
-1,003,310 |
-293,245 |
-466,985 |
-16,541 |
-26,229 |
4,779 |
-1,428 |
-14,040 |
增添固定资产 |
-653,704 |
-471,570 |
-229,040 |
-598,232 |
-372,858 |
-294,369 |
-347,269 |
-466,561 |
-428,715 |
-877,649 |
-734,300 |
-271,824 |
-50,605 |
-17,707 |
-16,836 |
-7,078 |
-1,686 |
-1,760 |
出售固定资产 |
1,987 |
23,789 |
1,531 |
0 |
150 |
1,806 |
1 |
453 |
7,977 |
377 |
2,091 |
5,880 |
2,406 |
725 |
950 |
2,165 |
256 |
1,836 |
投资增加 |
-2,278,522 |
-1,650,945 |
-1,191,351 |
-133,753 |
-3,621,568 |
-7,162 |
-437,840 |
-1,173,623 |
-1,417 |
-34,508 |
-274,775 |
-133,841 |
-313,824 |
-2,954 |
20,875 |
0 |
2 |
-19,911 |
投资减少 |
1,354,385 |
121,482 |
11,237 |
11,412 |
0 |
17,445 |
0 |
0 |
2,085 |
10,507 |
0 |
0 |
0 |
224 |
-31,265 |
9,692 |
0 |
5,795 |
与关联人士之现金流量 |
0 |
-45,126 |
-11,309 |
-97,720 |
-35,464 |
-313 |
190 |
729 |
465 |
1,752 |
6,993 |
76 |
17,698 |
2,278 |
6,543 |
2,400 |
3,662 |
5,541 |
其他 |
-996,153 |
45,005 |
-523,244 |
362,463 |
-37,206 |
-27,234 |
-24,050 |
28,443 |
26,983 |
-88,164 |
-3,319 |
106,464 |
-122,660 |
893 |
-6,496 |
-2,400 |
-3,662 |
-5,541 |
融资活动前之现金流量 |
-1,052,934 |
-255,947 |
-502,130 |
435,898 |
-2,674,189 |
259,421 |
-187,725 |
-1,243,072 |
-21,934 |
-270,540 |
-750,117 |
-305,870 |
-307,808 |
40,476 |
-6,504 |
-20,972 |
-11,000 |
-23,360 |
融资活动之现金流量 |
862,504 |
159,472 |
1,219,182 |
-285,732 |
2,989,333 |
-132,552 |
104,822 |
1,461,418 |
222,913 |
206,259 |
703,262 |
369,699 |
541,268 |
-18,176 |
-12,899 |
28,713 |
26,556 |
13,860 |
新增贷款 |
3,116,608 |
1,981,036 |
2,141,875 |
1,631,508 |
1,976,448 |
1,702,206 |
1,760,826 |
3,104,009 |
1,246,041 |
2,201,011 |
2,063,106 |
987,895 |
690,977 |
68,182 |
7,000 |
92,307 |
76,419 |
81,410 |
偿还贷款 |
-2,210,118 |
-1,621,438 |
-1,925,046 |
-1,808,701 |
-2,378,311 |
-1,851,737 |
-2,138,662 |
-1,883,552 |
-1,353,593 |
-2,006,784 |
-1,380,570 |
-618,272 |
-460,726 |
-88,636 |
-26,442 |
-65,994 |
-53,525 |
-80,000 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
492,553 |
0 |
330,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
-113,436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150,000 |
0 |
0 |
0 |
0 |
-70,200 |
股本融资 |
0 |
0 |
1,013,662 |
102,617 |
0 |
0 |
0 |
0 |
0 |
0 |
13,733 |
0 |
359,790 |
0 |
0 |
0 |
0 |
77,109 |
与关联人士之现金流量 |
0 |
-45,126 |
-11,309 |
-97,720 |
-35,464 |
-313 |
190 |
729 |
465 |
1,752 |
6,993 |
76 |
17,698 |
2,278 |
6,543 |
2,400 |
3,662 |
5,541 |
其他 |
-43,986 |
-155,000 |
0 |
0 |
3,426,660 |
17,292 |
-10,085 |
240,232 |
0 |
10,280 |
0 |
0 |
83,529 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-190,430 |
-96,475 |
717,052 |
150,166 |
315,144 |
126,869 |
-82,903 |
218,346 |
200,979 |
-64,281 |
-46,855 |
63,829 |
233,460 |
22,300 |
-19,403 |
7,741 |
15,556 |
-9,500 |
年初之现金及现金等同项目 |
1,752,860 |
1,836,695 |
1,059,269 |
912,244 |
640,842 |
484,418 |
653,987 |
447,944 |
249,765 |
304,588 |
343,348 |
306,999 |
60,227 |
37,927 |
67,282 |
59,407 |
47,650 |
56,272 |
外汇兑换率变动之影响/(其他) |
-118,416 |
12,640 |
60,374 |
-3,141 |
-43,742 |
29,555 |
-86,666 |
-12,303 |
-2,800 |
9,458 |
8,095 |
-27,480 |
13,312 |
0 |
-5,378 |
134 |
-3,799 |
878 |
年终之现金及现金等同项目 |
1,444,014 |
1,752,860 |
1,836,695 |
1,059,269 |
912,244 |
640,842 |
484,418 |
653,987 |
447,944 |
249,765 |
304,588 |
343,348 |
306,999 |
60,227 |
42,501 |
67,282 |
59,407 |
47,650 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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