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歌礼制药有限公司, 01672.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
经营活动之现金流量 |
-168,034 |
-171,340 |
-142,532 |
-138,099 |
-115,813 |
-190,328 |
-12,498 |
投资回报及融资费用之现金流量 |
25,424 |
24,285 |
57,486 |
63,758 |
-35,401 |
6,748 |
-64,377 |
已收利息 |
25,581 |
24,410 |
57,621 |
63,758 |
19,223 |
0 |
0 |
已付利息 |
-157 |
-125 |
-135 |
0 |
0 |
-317 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
3,191 |
7,065 |
99 |
已付股息 |
0 |
0 |
0 |
0 |
-57,815 |
0 |
-64,476 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
-7,728 |
0 |
投资活动之现金流量 |
-1,297,387 |
-274,492 |
132,297 |
602,269 |
-820,662 |
-651,607 |
-37,732 |
增添固定资产 |
-7,070 |
-4,968 |
-4,922 |
-18,885 |
-15,816 |
-15,298 |
-44,606 |
出售固定资产 |
0 |
0 |
6 |
665 |
0 |
10 |
0 |
投资增加 |
-482,000 |
-337,400 |
-95,070 |
-67,400 |
-229,000 |
-843,500 |
-5,610 |
投资减少 |
479,322 |
334,684 |
75,708 |
0 |
372,000 |
706,110 |
14,000 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
549,679 |
395,199 |
其他 |
-1,287,639 |
-266,808 |
156,575 |
687,889 |
-947,846 |
-1,048,608 |
-396,715 |
融资活动前之现金流量 |
-1,439,997 |
-421,547 |
47,251 |
527,928 |
-971,876 |
-842,915 |
-114,607 |
融资活动之现金流量 |
-1,262 |
-30,973 |
-21,535 |
-48,217 |
2,617,957 |
549,679 |
152,635 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-2,223 |
-2,284 |
-1,934 |
-1,948 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
-249,954 |
0 |
0 |
股本融资 |
961 |
0 |
0 |
0 |
2,970,782 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
549,679 |
395,199 |
其他 |
0 |
-28,689 |
-19,601 |
-46,269 |
-102,871 |
0 |
-242,564 |
现金及等同现金之增加/(减少) |
-1,441,259 |
-452,520 |
25,716 |
479,711 |
1,646,081 |
-293,236 |
38,028 |
年初之现金及现金等同项目 |
1,727,411 |
2,210,504 |
2,295,044 |
1,781,892 |
123,697 |
418,973 |
372,398 |
外汇兑换率变动之影响/(其他) |
117,616 |
-30,573 |
-110,256 |
33,441 |
12,114 |
-2,040 |
8,547 |
年终之现金及现金等同项目 |
403,768 |
1,727,411 |
2,210,504 |
2,295,044 |
1,781,892 |
123,697 |
418,973 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
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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