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中国天元医疗集团有限公司, 00557.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 |
-46,347 |
2,227 |
11,681 |
-135,397 |
-112,012 |
-163,874 |
-34,274 |
-24,112 |
-20,283 |
15,752 |
-22,694 |
-31,383 |
-22,238 |
4,589 |
2,602 |
25,470 |
-11,419 |
3,500 |
投资回报及融资费用之现金流量 |
12,026 |
9,510 |
38,324 |
19,740 |
12,898 |
5,483 |
2,998 |
7,890 |
32,900 |
6,402 |
10,382 |
393 |
9,773 |
3,009 |
3,404 |
8,573 |
14,561 |
8,357 |
已收利息 |
15,985 |
13,997 |
40,861 |
20,772 |
14,007 |
5,585 |
2,101 |
3,519 |
2,245 |
3,174 |
3,751 |
2,443 |
1,044 |
3,009 |
14,559 |
24,321 |
22,899 |
14,959 |
已付利息 |
-3,959 |
-4,487 |
-2,537 |
-1,032 |
-1,327 |
-1,231 |
-1,327 |
0 |
-1,458 |
-2,102 |
0 |
-2,393 |
-721 |
0 |
0 |
0 |
-11,938 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
218 |
1,129 |
2,224 |
5,789 |
32,113 |
5,330 |
6,631 |
343 |
9,450 |
0 |
339 |
7,240 |
3,600 |
4,892 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,418 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,494 |
-22,988 |
0 |
-11,494 |
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 |
0 |
93 |
39 |
-2,159 |
2,225 |
-9 |
-212 |
2,759 |
249 |
-240 |
85 |
-335 |
-908 |
-1,410 |
-21 |
-288 |
0 |
0 |
投资活动之现金流量 |
-1,233 |
-1,416 |
-11,219 |
45,121 |
64,832 |
-90,610 |
8,004 |
13,653 |
19,694 |
-86,559 |
-11,887 |
-51,001 |
-36,707 |
32,014 |
-29,399 |
-9,896 |
-24,485 |
-4,897 |
增添固定资产 |
-1,348 |
-1,458 |
-336 |
-1,414 |
-2,410 |
-18,495 |
-3,386 |
-4,437 |
-2,823 |
-1,078 |
-1,623 |
-17,460 |
-4,775 |
-181 |
-6,093 |
-18,357 |
-4,007 |
-3,813 |
出售固定资产 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
42 |
1,027 |
0 |
1 |
537 |
701 |
0 |
0 |
820 |
1,475 |
投资增加 |
-1,992 |
-4,167 |
-11,416 |
-3,271 |
-4,022 |
-123,681 |
0 |
-512 |
-5,599 |
-46,149 |
-18,174 |
-43,447 |
-38,780 |
0 |
-1,603 |
-150,955 |
-79,271 |
-2,559 |
投资减少 |
2,107 |
4,209 |
0 |
20,690 |
73,141 |
54,948 |
1,619 |
1,492 |
10,348 |
4,248 |
7,910 |
903 |
6,311 |
31,070 |
90 |
159,416 |
57,973 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
10,368 |
11,927 |
39,740 |
2,908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
18,748 |
-13,804 |
-43,122 |
6,863 |
17,110 |
17,726 |
-44,607 |
0 |
9,002 |
0 |
424 |
-21,793 |
0 |
0 |
0 |
融资活动前之现金流量 |
-35,554 |
10,414 |
38,825 |
-72,695 |
-32,057 |
-249,010 |
-23,484 |
190 |
32,560 |
-64,645 |
-24,114 |
-82,326 |
-50,080 |
38,202 |
-23,414 |
23,859 |
-21,343 |
6,960 |
融资活动之现金流量 |
-8,528 |
-2,730 |
-3,044 |
-15,415 |
10,131 |
38,453 |
1,080 |
-897 |
-1,638 |
31,632 |
0 |
14,143 |
23,858 |
0 |
-696 |
0 |
0 |
0 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,376 |
0 |
14,337 |
23,858 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-8,528 |
-2,730 |
-3,044 |
-28,844 |
-1,298 |
-880 |
-896 |
-1,627 |
-893 |
-535 |
0 |
-194 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
10,368 |
11,927 |
39,740 |
2,908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
3,061 |
-498 |
-407 |
-932 |
730 |
-745 |
-1,209 |
0 |
0 |
0 |
0 |
-696 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-44,082 |
7,684 |
35,781 |
-88,110 |
-21,926 |
-210,557 |
-22,404 |
-707 |
30,922 |
-33,013 |
-24,114 |
-68,183 |
-26,222 |
38,202 |
-24,110 |
23,859 |
-21,343 |
6,960 |
年初之现金及现金等同项目 |
65,699 |
58,178 |
22,428 |
111,285 |
132,294 |
337,789 |
364,257 |
370,870 |
346,744 |
376,452 |
397,702 |
460,438 |
489,219 |
438,954 |
513,833 |
487,249 |
497,335 |
499,148 |
外汇兑换率变动之影响/(其他) |
4,879 |
-163 |
-31 |
-406 |
917 |
5,062 |
-4,064 |
-5,906 |
-6,796 |
3,305 |
2,864 |
7,426 |
-2,559 |
12,063 |
-50,769 |
2,725 |
11,257 |
-8,773 |
年终之现金及现金等同项目 |
26,496 |
65,699 |
58,178 |
22,769 |
111,285 |
132,294 |
337,789 |
364,257 |
370,870 |
346,744 |
376,452 |
399,681 |
460,438 |
489,219 |
438,954 |
513,833 |
487,249 |
497,335 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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