分享此页

上市公司资料 - 国药控股股份有限公司 -H股 , 01099.HK
请输入股票编号或公司名称     搜寻  
 
 概览   资料   数据   财务比率   损益   现金流   资产负债   盈利   派息 

国药控股股份有限公司 -H股, 01099.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
经营活动之现金流量 25,362,875 13,382,206 14,810,087 22,218,369 6,421,228 5,940,580 11,303,860 15,331,231 6,953,987 6,022,937 4,822,557 1,847,146 1,709,331 1,549,465 955,240 671,829 787,527
投资回报及融资费用之现金流量 -8,146,543 -7,910,635 -7,787,672 -8,279,867 -6,180,651 -4,778,112 -3,418,749 -3,175,860 -3,143,658 -2,637,419 -1,903,509 -1,231,780 -364,271 -1,366,006 -353,316 -133,805 -196,602
　已收利息 74,558 84,712 91,526 89,229 94,684 62,367 66,829 71,318 39,114 42,530 0 0 65,789 25,889 23,828 13,191 11,159
　已付利息 -4,777,933 -4,575,123 -4,643,625 -5,180,182 -4,052,378 -2,433,301 -1,994,076 -1,959,318 -2,201,302 -1,595,532 -1,297,821 -749,961 -314,349 -228,331 -244,171 -139,023 -95,755
　已收股息 565,093 435,977 419,300 360,007 396,692 229,894 121,633 104,937 97,243 86,966 116,372 88,081 49,238 43,855 25,293 29,670 15,411
　已付股息 -4,008,261 -3,856,201 -3,654,873 -3,548,921 -2,619,649 -2,637,072 -1,613,135 -1,392,797 -1,078,713 -1,171,383 -722,060 -569,900 -164,949 -1,207,419 -158,266 -37,643 -127,417
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -4,399,088 -4,074,121 -3,655,478 -3,441,273 -2,767,489 -2,731,912 -2,045,896 -1,770,785 -1,393,152 -1,081,643 -966,713 -827,877 -506,794 -431,706 -301,391 -230,649 -149,088
投资活动之现金流量 -4,229,273 -1,787,651 -2,713,584 -7,245,203 -6,399,000 -3,451,914 -1,794,916 -1,772,723 -4,493,923 -4,195,871 -2,585,557 -2,918,910 -1,946,506 -3,381,990 -197,074 -57,258 -297,469
　增添固定资产 -2,224,454 -2,096,751 -1,921,759 -2,223,979 -3,239,894 -2,121,164 -1,212,093 -1,079,520 -1,643,407 -1,223,795 -1,422,290 -1,101,201 -1,515,847 -588,860 -298,603 -260,125 -260,028
　出售固定资产 173,219 167,149 230,792 173,101 171,572 127,566 327,373 72,046 20,719 76,130 426,898 160,189 66,849 49,697 43,201 103,970 46,748
　投资增加 -553,967 -581,858 -2,674,710 -1,402,167 -832,501 -1,365,632 -518,189 -319,849 -347,072 -350,793 -767,637 -1,616,206 -2,753,773 -3,030,116 -50,358 39,405 -90,217
　投资减少 134,821 82,610 303,942 107,858 60,454 3,518 166,615 115,399 -46,572 -151,031 8,846 4,198 2,887,352 197,785 116,017 59,492 6,028
　与关联人士之现金流量 -4,251,802 4,626,687 273,098 1,047,556 2,709,412 1,509,690 581,019 0 94,701 209,471 133,486 435,468 143,070 637,971 -630,295 646,507 -24,856
　其他 2,492,910 -3,985,488 1,075,053 -4,947,572 -5,268,043 -1,605,892 -1,139,641 -560,799 -2,572,292 -2,755,853 -964,860 -801,358 -774,157 -648,467 622,964 -646,507 24,856
融资活动前之现金流量 8,587,971 -390,201 653,353 3,252,026 -8,925,912 -5,021,358 4,044,299 8,611,863 -2,076,746 -1,891,996 -633,222 -3,131,421 -1,108,240 -3,630,237 103,459 250,117 144,368
融资活动之现金流量 3,092,713 -6,261,683 10,324,352 -4,355,462 16,990,546 9,049,258 1,580,247 -3,975,971 3,302,041 6,175,644 -2,707,993 8,747,735 1,015,099 9,134,348 -346,936 -133,318 343,006
　新增贷款 89,086,340 74,557,348 78,158,753 51,537,255 51,725,497 48,114,187 27,583,853 34,100,446 31,858,148 30,222,658 21,932,118 14,352,764 4,819,503 5,737,521 1,416,467 1,435,823 1,774,229
　偿还贷款 -82,028,374 -82,605,708 -67,373,617 -54,323,484 -47,743,724 -38,466,987 -26,200,343 -40,963,884 -34,034,663 -31,436,597 -24,970,408 -13,166,504 -3,657,563 -6,021,178 -1,496,596 -1,690,990 -1,382,845
　定息/债项工具融资 17,289,549 21,000,000 26,675,716 35,462,623 29,296,528 3,992,345 14,973,982 8,989,375 5,993,140 3,958,828 398,400 4,953,770 0 0 0 0 0
　偿还定息/债项工具 -17,003,000 -23,840,010 -31,010,000 -36,959,990 -19,000,000 -6,000,000 -14,000,000 -6,000,000 -5,000,000 0 0 0 0 0 0 0 0
　股本融资 0 0 3,567,383 0 0 0 0 0 4,390,715 3,224,560 0 2,834,740 0 8,528,205 0 0 0
　与关联人士之现金流量 -4,251,802 4,626,687 273,098 1,047,556 2,709,412 1,509,690 581,019 0 94,701 209,471 133,486 435,468 143,070 637,971 -630,295 646,507 -24,856
　其他 0 0 33,019 -1,119,422 2,833 -99,977 -1,358,264 -101,908 0 -3,276 -201,589 -662,503 -289,911 251,829 363,488 -524,658 -23,522
现金及等同现金之增加/(减少) 11,680,684 -6,651,884 10,977,705 -1,103,436 8,064,634 4,027,900 5,624,546 4,635,892 1,225,295 4,283,648 -3,341,215 5,616,314 -93,141 5,504,111 -243,477 116,799 487,374
年初之现金及现金等同项目 43,529,428 50,178,265 39,191,967 40,298,985 32,240,796 28,205,005 19,966,052 15,232,356 14,001,962 9,801,502 13,140,820 7,474,698 7,567,839 2,063,728 1,955,596 1,838,797 1,351,423
外汇兑换率变动之影响/(其他) 11,512 3,047 8,593 -3,582 -6,445 7,891 -17,839 50,906 5,099 -83,188 1,897 0 0 0 0 0 0
年终之现金及现金等同项目 55,221,624 43,529,428 50,178,265 39,191,967 40,298,985 32,240,796 25,572,759 19,919,154 15,232,356 14,001,962 9,801,502 13,091,012 7,474,698 7,567,839 1,712,119 1,955,596 1,838,797
货币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
单位 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 0 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

流动版 | 完全版
论坛守则 | 关于我们 | 联系方式 | 服务条款 | 私隐条款 | 免责声明 | 网页指南
版权所有 不得转载 (C) 2024Suntek Computer Systems Limited.
免责声明 : 88iv设立此一网站，旨在以最快捷的方式为公众人士提供清楚准确的最新资料，但在整理资料及编写程式时或会有无心之失。故88iv特此声明，此一网站所载的资料如有任何不确之处、遗漏或误植错字，并引致任何直接或间接的损失或亏损，88iv概不负责，亦不会作出任何赔偿（不论根据侵权法、合约或其他规定亦然）。此外，88iv并不保证本网站所载的资料乃属正确无误及完整无缺，亦不担保可以及时将资料上网及内容适合有关用途。