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平安健康医疗科技有限公司, 01833.HK - 综合现金流量表 |
2023-12 |
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 |
-279,285 |
-804,681 |
-1,389,141 |
-1,097,988 |
-491,952 |
-1,084,396 |
-483,942 |
-263,072 |
2,025,923 |
1,696,489 |
1,408,716 |
1,465,045 |
2,110,810 |
1,682,661 |
928,587 |
1,026,949 |
605,945 |
435,718 |
335,181 |
投资回报及融资费用之现金流量 |
64,592 |
71,918 |
99,150 |
95,699 |
251,250 |
27,447 |
-22,561 |
-13,423 |
-546,722 |
-290,610 |
-340,961 |
-107,023 |
-129,953 |
-221,279 |
-290,263 |
-174,096 |
18,557 |
-21,532 |
-29,264 |
已收利息 |
64,592 |
71,918 |
99,150 |
93,376 |
251,250 |
27,447 |
12,088 |
0 |
164,643 |
146,608 |
170,005 |
197,799 |
181,043 |
79,318 |
38,654 |
26,279 |
55,709 |
7,160 |
1,842 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,649 |
-13,423 |
-115,638 |
-226,052 |
-242,215 |
-247,203 |
-121,643 |
-69,020 |
-69,183 |
-99,359 |
-46,746 |
-35,147 |
-31,106 |
已收股息 |
0 |
0 |
0 |
2,323 |
0 |
0 |
0 |
0 |
198,257 |
250,000 |
150,000 |
300,000 |
100,000 |
0 |
30,799 |
14,362 |
9,594 |
6,455 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-793,984 |
-461,166 |
-418,751 |
-357,619 |
-289,353 |
-231,577 |
-290,533 |
-115,378 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-3,574 |
-5,934 |
-13,855 |
-4,284 |
-12,252 |
-797 |
0 |
0 |
-587,965 |
-468,169 |
-335,536 |
-376,015 |
-270,814 |
-164,541 |
-126,724 |
-132,594 |
-84,484 |
-85,409 |
-59,620 |
投资活动之现金流量 |
-1,550,652 |
1,638,164 |
-3,199,590 |
-2,592,897 |
4,225,393 |
-9,563,548 |
313,781 |
-976,493 |
-941,938 |
-1,675,116 |
-2,168,809 |
-1,070,790 |
-3,205,463 |
-2,690,077 |
180,773 |
-1,548,657 |
-2,186,587 |
-402,107 |
-506,703 |
增添固定资产 |
-42,960 |
-34,437 |
-89,154 |
-73,169 |
-133,023 |
-197,660 |
-12,068 |
-98,147 |
-1,013,412 |
-1,182,160 |
-2,496,049 |
-784,800 |
-1,090,046 |
-345,230 |
-401,097 |
-495,036 |
-694,137 |
-72,264 |
-66,297 |
出售固定资产 |
2,604 |
175 |
1,143 |
0 |
1,784 |
143 |
315 |
0 |
8,679 |
9,382 |
571 |
18,161 |
3,215 |
1,919 |
21,754 |
51,005 |
1,677 |
8 |
0 |
投资增加 |
-8,591,117 |
-15,056,773 |
-21,065,398 |
-7,746,820 |
-5,436,731 |
-2,761,906 |
-655,720 |
-549,964 |
-110,533 |
-82,523 |
-41,000 |
-328,342 |
-1,125,296 |
-1,114,182 |
-99,345 |
-1,087,919 |
-512,882 |
-625,901 |
-298,358 |
投资减少 |
8,920,111 |
17,140,810 |
19,683,819 |
5,527,092 |
1,771,823 |
1,406,011 |
605,708 |
427,751 |
958,901 |
293,029 |
153,485 |
184,936 |
345,235 |
612,907 |
788,221 |
163,229 |
136,215 |
5,918 |
0 |
与关联人士之现金流量 |
0 |
0 |
-10,036 |
0 |
0 |
51,374 |
0 |
0 |
6,850 |
-12,960 |
74,507 |
13,000 |
90,000 |
0 |
0 |
7,200 |
12,800 |
470 |
316,324 |
其他 |
-1,839,290 |
-411,611 |
-1,719,964 |
-300,000 |
8,021,540 |
-8,061,510 |
375,546 |
-756,133 |
-792,423 |
-699,884 |
139,677 |
-173,745 |
-1,428,571 |
-1,845,491 |
-128,760 |
-187,136 |
-1,130,260 |
289,662 |
-458,372 |
融资活动前之现金流量 |
-1,768,919 |
899,467 |
-4,503,436 |
-3,599,470 |
3,972,439 |
-10,621,294 |
-192,722 |
-1,252,988 |
-50,702 |
-737,406 |
-1,436,590 |
-88,783 |
-1,495,420 |
-1,393,236 |
692,373 |
-828,398 |
-1,646,569 |
-73,330 |
-260,406 |
融资活动之现金流量 |
-67,356 |
-317,882 |
-319,909 |
6,922,079 |
8,825 |
6,994,617 |
2,188,604 |
3,630,895 |
-440,577 |
1,082,099 |
999,302 |
546,587 |
1,957,171 |
1,738,982 |
-434,043 |
829,267 |
2,170,042 |
192,886 |
369,008 |
新增贷款 |
10,500 |
0 |
0 |
0 |
0 |
0 |
400,000 |
900,000 |
1,353,897 |
1,498,808 |
5,036,572 |
2,329,496 |
1,456,000 |
2,316,737 |
2,530,866 |
2,320,000 |
1,455,000 |
774,000 |
484,000 |
偿还贷款 |
-82,713 |
-92,360 |
-109,139 |
-82,274 |
-67,149 |
0 |
-950,000 |
-380,000 |
-1,927,089 |
-3,361,009 |
-2,444,981 |
-1,832,534 |
-1,216,409 |
-2,264,737 |
-2,968,366 |
-1,405,500 |
-1,654,000 |
-644,000 |
-380,000 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,944,505 |
0 |
0 |
992,367 |
1,648,580 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,000,000 |
-1,657,325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
4,857 |
606 |
167,124 |
7,004,353 |
75,974 |
6,943,243 |
2,746,256 |
3,110,895 |
0 |
1,353,162 |
70,827 |
36,625 |
635,213 |
38,402 |
3,457 |
0 |
2,356,242 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
-10,036 |
0 |
0 |
51,374 |
0 |
0 |
6,850 |
-12,960 |
74,507 |
13,000 |
90,000 |
0 |
0 |
7,200 |
12,800 |
470 |
316,324 |
其他 |
0 |
-226,128 |
-367,858 |
0 |
0 |
0 |
-7,652 |
0 |
125,765 |
-340,407 |
-80,298 |
0 |
0 |
0 |
0 |
-92,433 |
0 |
62,416 |
-51,316 |
现金及等同现金之增加/(减少) |
-1,836,275 |
581,585 |
-4,823,345 |
3,322,609 |
3,981,264 |
-3,626,677 |
1,995,882 |
2,377,907 |
-491,279 |
344,693 |
-437,288 |
457,804 |
461,751 |
345,746 |
258,330 |
869 |
523,473 |
119,556 |
108,602 |
年初之现金及现金等同项目 |
3,700,689 |
3,064,876 |
7,920,375 |
4,965,455 |
926,485 |
4,594,641 |
2,721,537 |
105,121 |
2,174,746 |
1,814,440 |
2,243,986 |
1,783,839 |
1,322,602 |
990,631 |
740,496 |
777,151 |
317,861 |
198,305 |
89,703 |
外汇兑换率变动之影响/(其他) |
2,097 |
54,228 |
-32,154 |
-367,689 |
57,706 |
-41,479 |
-122,778 |
238,509 |
9,802 |
15,613 |
7,742 |
2,343 |
-514 |
-13,775 |
-8,195 |
-37,524 |
-64,183 |
0 |
0 |
年终之现金及现金等同项目 |
1,866,511 |
3,700,689 |
3,064,876 |
7,920,375 |
4,965,455 |
926,485 |
4,594,641 |
2,721,537 |
1,693,269 |
2,174,746 |
1,814,440 |
2,243,986 |
1,783,839 |
1,322,602 |
990,631 |
740,496 |
777,151 |
317,861 |
198,305 |
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 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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