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自然美生物科技有限公司, 00157.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
31,234 |
37,130 |
55,168 |
35,330 |
37,140 |
113,994 |
62,726 |
169,111 |
183,669 |
197,039 |
119,590 |
109,784 |
221,635 |
219,355 |
217,093 |
304,238 |
324,504 |
150,394 |
150,926 |
投資回報及融資費用之現金流量 |
-6,623 |
-10,527 |
-8,824 |
-976 |
252 |
-93,081 |
-156,243 |
-184,413 |
-130,588 |
-61,170 |
-16,290 |
-133,112 |
-151,164 |
-147,422 |
-134,731 |
-293,449 |
-178,246 |
-76,005 |
-58,008 |
已收利息 |
1,508 |
1,654 |
2,049 |
1,738 |
1,581 |
3,020 |
4,325 |
6,187 |
11,721 |
13,508 |
9,337 |
7,048 |
9,004 |
2,774 |
2,359 |
6,583 |
6,754 |
4,321 |
3,297 |
已付利息 |
-8,131 |
-6,175 |
-4,867 |
-2,714 |
-1,329 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-6,006 |
-6,006 |
0 |
0 |
-96,101 |
-160,568 |
-190,600 |
-142,309 |
-74,678 |
-25,627 |
-140,160 |
-160,168 |
-150,196 |
-137,090 |
-300,032 |
-185,000 |
-80,326 |
-61,305 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,398 |
-24,283 |
-9,569 |
-4,265 |
-17,076 |
-37,305 |
-41,550 |
-41,159 |
-43,585 |
-31,936 |
-11,301 |
-50,247 |
-51,261 |
-45,465 |
-63,002 |
-34,950 |
-50,306 |
-44,242 |
-39,248 |
投資活動之現金流量 |
-69,115 |
-40,424 |
-31,206 |
-50,628 |
-60,206 |
-70,749 |
-36,328 |
5,555 |
-57,776 |
-18,195 |
-22,470 |
-57,689 |
-49,525 |
-30,439 |
-6,564 |
-8,996 |
105,688 |
-26,078 |
46,466 |
增添固定資產 |
-69,116 |
-44,309 |
-37,862 |
-71,042 |
-76,415 |
-51,826 |
-32,659 |
-19,030 |
-60,842 |
-18,525 |
-22,570 |
-48,913 |
-50,737 |
-37,168 |
-17,058 |
-35,427 |
-53,778 |
-11,265 |
-24,897 |
出售固定資產 |
1 |
329 |
3,313 |
20,072 |
0 |
0 |
0 |
0 |
0 |
330 |
100 |
3,084 |
1,223 |
6,731 |
10,494 |
30,356 |
160,788 |
65 |
2,088 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-18,923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,497 |
-2,346 |
-14,878 |
-550,962 |
投資減少 |
0 |
0 |
4,846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,024 |
0 |
620,237 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-789 |
0 |
0 |
0 |
377 |
5,115 |
0 |
0 |
其他 |
0 |
3,556 |
-1,503 |
342 |
16,209 |
0 |
-3,669 |
24,585 |
3,066 |
0 |
0 |
-11,071 |
-11 |
-2 |
0 |
-805 |
-5,115 |
0 |
0 |
融資活動前之現金流量 |
-52,902 |
-38,104 |
5,569 |
-20,539 |
-39,890 |
-87,141 |
-171,395 |
-50,906 |
-48,280 |
85,738 |
69,529 |
-131,264 |
-30,315 |
-3,971 |
12,796 |
-33,157 |
201,640 |
4,069 |
100,136 |
融資活動之現金流量 |
49,647 |
24,103 |
20,313 |
29,850 |
20,190 |
0 |
0 |
0 |
0 |
0 |
0 |
-789 |
0 |
0 |
0 |
377 |
5,115 |
0 |
0 |
新增貸款 |
109,101 |
53,222 |
54,236 |
45,226 |
24,919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-59,454 |
-29,119 |
-33,923 |
-15,376 |
-4,729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-789 |
0 |
0 |
0 |
377 |
5,115 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,255 |
-14,001 |
25,882 |
9,311 |
-19,700 |
-87,141 |
-171,395 |
-50,906 |
-48,280 |
85,738 |
69,529 |
-132,053 |
-30,315 |
-3,971 |
12,796 |
-32,780 |
206,755 |
4,069 |
100,136 |
年初之現金及現金等同項目 |
160,592 |
184,466 |
154,522 |
135,556 |
158,218 |
288,903 |
428,633 |
502,721 |
583,283 |
507,409 |
432,441 |
558,292 |
575,488 |
559,346 |
546,205 |
588,741 |
356,243 |
338,748 |
235,920 |
外匯兌換率變動之影響/(其他) |
1,406 |
-9,873 |
4,062 |
9,655 |
-2,962 |
-20,738 |
31,665 |
-23,182 |
-32,282 |
-9,864 |
5,439 |
6,202 |
13,119 |
20,113 |
345 |
-9,756 |
25,743 |
13,426 |
2,692 |
年終之現金及現金等同項目 |
158,743 |
160,592 |
184,466 |
154,522 |
135,556 |
181,024 |
288,903 |
428,633 |
502,721 |
583,283 |
507,409 |
432,441 |
558,292 |
575,488 |
559,346 |
546,205 |
588,741 |
356,243 |
338,748 |
貨幣 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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