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愛帝宮母嬰健康股份有限公司, 00286.HK - 綜合現金流量表 |
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 |
2005-12 |
經營活動之現金流量 |
128,663 |
130,987 |
-11,954 |
11,214 |
18,156 |
-38,851 |
-114,067 |
126,434 |
-85,504 |
-81,792 |
-4,983 |
-1,616 |
-1,153 |
-58 |
-53,464 |
-71,527 |
-756 |
-90 |
投資回報及融資費用之現金流量 |
-75,767 |
-96,902 |
-65,477 |
-31,199 |
-5,711 |
2,550 |
17,402 |
13,784 |
10,659 |
8,640 |
-105,904 |
-2,654 |
1,242 |
4,375 |
7,219 |
-2,409 |
-6,095 |
270 |
已收利息 |
3,783 |
7,227 |
7,846 |
5,756 |
12,271 |
23,921 |
18,888 |
13,840 |
10,662 |
8,642 |
5,795 |
4,631 |
3,670 |
4,375 |
7,219 |
5,532 |
1,846 |
429 |
已付利息 |
-79,550 |
-83,057 |
-70,756 |
-37,687 |
-19,307 |
-24,021 |
-1,486 |
-56 |
-3 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159 |
已收股息 |
0 |
18,821 |
0 |
732 |
1,325 |
2,650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-39,893 |
-2,567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111,699 |
-7,285 |
-2,428 |
0 |
0 |
-7,941 |
-7,941 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-17,613 |
-32,965 |
-27,497 |
-16,863 |
-10,480 |
-10,845 |
-10,097 |
-9,570 |
-1,108 |
36 |
-47 |
-47 |
0 |
18 |
-524 |
-108 |
0 |
0 |
投資活動之現金流量 |
-19,130 |
-153,935 |
-43,591 |
-549,894 |
-2,069 |
-45,056 |
-12,265 |
-169,831 |
18,250 |
38,689 |
122,160 |
-11,417 |
0 |
-64,000 |
-129,748 |
-36,467 |
67,354 |
8,945 |
增添固定資產 |
-37,354 |
-24,770 |
-11,727 |
-17,023 |
-25,531 |
-20,946 |
-79,375 |
-5,357 |
-13,297 |
-10 |
-587 |
0 |
0 |
0 |
-911 |
-238 |
0 |
0 |
出售固定資產 |
740 |
1,235 |
0 |
0 |
0 |
0 |
0 |
0 |
70,894 |
0 |
0 |
88,583 |
0 |
0 |
0 |
57,383 |
67,354 |
8,945 |
投資增加 |
-135,092 |
-54,532 |
-202,726 |
-763,067 |
0 |
-138,413 |
-217,401 |
-193,216 |
-38,497 |
0 |
0 |
0 |
0 |
0 |
-163,022 |
-93,620 |
0 |
0 |
投資減少 |
152,576 |
56,654 |
338,655 |
230,196 |
2,847 |
67,899 |
159,202 |
0 |
-850 |
38,699 |
42,747 |
0 |
0 |
0 |
170,185 |
8 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-37,093 |
8,798 |
0 |
0 |
0 |
0 |
0 |
12,114 |
0 |
-106 |
-124 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-95,429 |
-176,591 |
0 |
20,615 |
46,404 |
125,309 |
28,742 |
-12,114 |
0 |
80,106 |
-99,876 |
0 |
-64,000 |
-136,000 |
0 |
0 |
0 |
融資活動前之現金流量 |
16,153 |
-152,815 |
-148,519 |
-586,742 |
-104 |
-92,202 |
-119,027 |
-39,183 |
-57,703 |
-34,427 |
11,226 |
-15,734 |
89 |
-59,665 |
-176,517 |
-110,511 |
60,503 |
9,125 |
融資活動之現金流量 |
-43,117 |
156,403 |
147,414 |
660,367 |
-45,519 |
37,631 |
241,921 |
68,655 |
12,108 |
-6 |
-107 |
-124 |
0 |
145,470 |
-180,000 |
375,552 |
0 |
2,643 |
新增貸款 |
186,261 |
130,591 |
330,119 |
481,465 |
12,638 |
12,242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-266,845 |
-254,354 |
-86,490 |
-247,736 |
-65,185 |
-13 |
-7 |
-7 |
-6 |
-6 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,149 |
定息/債項工具融資 |
38,840 |
18,644 |
23,319 |
84,462 |
8,028 |
48,402 |
241,928 |
15,742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
177,806 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-127,834 |
0 |
-1,000 |
-23,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180,000 |
0 |
0 |
0 |
股本融資 |
0 |
299,136 |
0 |
342,176 |
0 |
0 |
0 |
52,920 |
0 |
0 |
0 |
0 |
0 |
145,470 |
0 |
197,746 |
0 |
25,792 |
與關聯人士之現金流量 |
0 |
-37,093 |
8,798 |
0 |
0 |
0 |
0 |
0 |
12,114 |
0 |
-106 |
-124 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,373 |
-521 |
-498 |
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) |
-26,964 |
3,588 |
-1,105 |
73,625 |
-45,623 |
-54,571 |
122,894 |
29,472 |
-45,595 |
-34,433 |
11,119 |
-15,858 |
89 |
85,805 |
-356,517 |
265,041 |
60,503 |
11,768 |
年初之現金及現金等同項目 |
87,627 |
81,530 |
80,098 |
8,016 |
67,038 |
109,721 |
29,404 |
6,795 |
52,336 |
86,769 |
75,650 |
91,242 |
91,247 |
5,442 |
354,015 |
88,062 |
27,559 |
15,791 |
外匯兌換率變動之影響/(其他) |
-6,816 |
2,509 |
2,537 |
-1,543 |
-13,399 |
11,888 |
-42,577 |
-6,863 |
54 |
0 |
0 |
266 |
-94 |
0 |
7,944 |
912 |
0 |
0 |
年終之現金及現金等同項目 |
53,847 |
87,627 |
81,530 |
80,098 |
8,016 |
67,038 |
109,721 |
29,404 |
6,795 |
52,336 |
86,769 |
75,650 |
91,242 |
91,247 |
5,442 |
354,015 |
88,062 |
27,559 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
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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