|
中国神威药业集团有限公司, 02877.HK - 综合现金流量表 |
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 |
525,500 |
672,956 |
633,847 |
835,347 |
917,205 |
939,302 |
676,355 |
790,571 |
710,293 |
716,008 |
1,165,118 |
508,804 |
463,218 |
458,539 |
463,689 |
投资回报及融资费用之现金流量 |
-170,229 |
-175,264 |
-155,204 |
-210,515 |
-237,676 |
-241,379 |
-218,569 |
-287,720 |
-271,217 |
-261,923 |
-143,285 |
-282,903 |
-153,565 |
-146,606 |
-71,597 |
已收利息 |
80,868 |
85,921 |
109,436 |
54,125 |
35,453 |
48,623 |
46,071 |
18,270 |
59,583 |
52,337 |
38,655 |
47,897 |
36,645 |
35,334 |
17,817 |
已付利息 |
-2,025 |
0 |
0 |
0 |
-219 |
-17,092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-249,072 |
-261,185 |
-264,640 |
-264,640 |
-272,910 |
-272,910 |
-264,640 |
-305,990 |
-330,800 |
-314,260 |
-181,940 |
-330,800 |
-190,210 |
-181,940 |
-89,414 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-157,504 |
-140,370 |
-143,201 |
-101,821 |
-172,498 |
-166,144 |
-156,469 |
-154,898 |
-225,231 |
-136,583 |
-107,798 |
-103,524 |
-61,248 |
-41,130 |
-6,043 |
投资活动之现金流量 |
-11,325 |
27,019 |
-24,984 |
-133,831 |
-164,679 |
179,467 |
-721,805 |
-308,374 |
-387,819 |
-288,983 |
-306,843 |
-83,387 |
-90,153 |
-24,387 |
-153,790 |
增添固定资产 |
-88,402 |
-139,797 |
-91,825 |
-106,792 |
-121,350 |
-104,177 |
-261,886 |
-368,876 |
-396,578 |
-368,790 |
-220,917 |
-84,156 |
-92,615 |
-23,219 |
-73,054 |
出售固定资产 |
319 |
651 |
1,786 |
845 |
5,097 |
180 |
295 |
0 |
0 |
0 |
783 |
169 |
0 |
314 |
110 |
投资增加 |
-900,000 |
-415,800 |
0 |
-78,360 |
-301,072 |
-7,951 |
0 |
-16,720 |
-163,280 |
-54,579 |
0 |
0 |
0 |
0 |
-80,846 |
投资减少 |
936,511 |
470,507 |
47,975 |
-2,298 |
0 |
0 |
16,730 |
0 |
154,755 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
40,247 |
111,458 |
17,080 |
52,774 |
252,646 |
291,415 |
-476,944 |
77,222 |
16,684 |
134,386 |
-86,709 |
600 |
2,462 |
-1,482 |
0 |
融资活动前之现金流量 |
186,442 |
384,341 |
310,458 |
389,180 |
342,352 |
711,246 |
-420,488 |
39,579 |
-173,974 |
28,519 |
607,192 |
38,990 |
158,252 |
246,416 |
232,259 |
融资活动之现金流量 |
145,788 |
-304,256 |
0 |
0 |
-200,600 |
-315,000 |
500,000 |
0 |
600 |
0 |
0 |
0 |
0 |
0 |
-10,178 |
新增贷款 |
398,392 |
0 |
0 |
0 |
0 |
200,000 |
500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-3,967 |
0 |
0 |
0 |
-200,000 |
-515,000 |
0 |
0 |
0 |
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 |
偿还定息/债项工具 |
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 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-248,637 |
-304,256 |
0 |
0 |
-600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,178 |
现金及等同现金之增加/(减少) |
332,230 |
80,085 |
310,458 |
389,180 |
141,752 |
396,246 |
79,512 |
39,579 |
-173,374 |
28,519 |
607,192 |
38,990 |
158,252 |
246,416 |
222,081 |
年初之现金及现金等同项目 |
3,611,485 |
3,532,385 |
3,218,401 |
2,826,219 |
2,688,148 |
2,291,905 |
2,212,391 |
2,172,812 |
2,349,021 |
2,318,189 |
1,585,644 |
1,678,442 |
1,582,014 |
1,347,605 |
1,146,592 |
外汇兑换率变动之影响/(其他) |
2,291 |
-985 |
3,526 |
3,002 |
-3,681 |
-3 |
2 |
0 |
-2,835 |
2,313 |
125,353 |
-131,788 |
-61,824 |
-12,007 |
-21,068 |
年终之现金及现金等同项目 |
3,946,006 |
3,611,485 |
3,532,385 |
3,218,401 |
2,826,219 |
2,688,148 |
2,291,905 |
2,212,391 |
2,172,812 |
2,349,021 |
2,318,189 |
1,585,644 |
1,678,442 |
1,582,014 |
1,347,605 |
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 |
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 |
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
|
|