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中國智能健康控股有限公司, 00348.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-28,339 |
42,368 |
13,266 |
48,261 |
-228,001 |
-156,258 |
-112,575 |
1,697 |
-60,101 |
-50,916 |
2,628 |
3,114 |
-67,060 |
-41,687 |
88,748 |
74,633 |
102,927 |
24,392 |
52,063 |
投資回報及融資費用之現金流量 |
-6,971 |
-7,464 |
-8,468 |
-9,741 |
-3,246 |
-3,431 |
7,040 |
15,140 |
17,686 |
17,639 |
-1,046 |
-2,433 |
-13,076 |
-8,399 |
-16,435 |
-21,568 |
-27,018 |
-25,503 |
-17,031 |
已收利息 |
0 |
0 |
8 |
167 |
553 |
20 |
10,246 |
17,178 |
19,446 |
19,279 |
30 |
7 |
262 |
283 |
80 |
1,998 |
113 |
617 |
472 |
已付利息 |
-6,971 |
-7,464 |
-8,476 |
-9,908 |
-3,799 |
-3,451 |
-3,206 |
-2,038 |
0 |
-1,640 |
-1,076 |
-2,440 |
-13,338 |
-8,682 |
-16,515 |
-26,371 |
-27,131 |
-23,701 |
-11,456 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,419 |
-6,047 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,805 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-285 |
-1,284 |
0 |
0 |
0 |
-22 |
-893 |
-825 |
-5,184 |
-911 |
-121 |
-1,126 |
-648 |
804 |
-3,739 |
-1,175 |
-4,690 |
-5,850 |
投資活動之現金流量 |
-631 |
-360 |
1,496 |
-12,829 |
-9,478 |
-31,149 |
-3,002 |
-31,173 |
-3,577 |
-258,232 |
-34,419 |
-38,921 |
-4,223 |
-5,467 |
-25,809 |
-46,198 |
-82,726 |
-116,911 |
-116,396 |
增添固定資產 |
-631 |
-360 |
-4,518 |
-3,271 |
-7,112 |
-6,310 |
-16,525 |
-44,458 |
-32,355 |
-10,989 |
-4,696 |
-2,148 |
-4,659 |
-5,907 |
-38,489 |
-59,116 |
-83,532 |
-124,099 |
-105,284 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
192 |
269 |
1,819 |
305 |
371 |
541 |
436 |
86 |
12,680 |
8,445 |
0 |
0 |
124 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-31,198 |
-298,511 |
-28,166 |
-8,188 |
-288,298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-858 |
-19,155 |
投資減少 |
0 |
0 |
-2,176 |
-1,368 |
-2,860 |
6,690 |
312,731 |
41,204 |
48,547 |
13,125 |
0 |
-37,314 |
0 |
354 |
0 |
4,473 |
806 |
8,046 |
7,919 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,672 |
0 |
0 |
-41,146 |
-50,000 |
0 |
0 |
0 |
0 |
50,000 |
0 |
921 |
0 |
其他 |
0 |
0 |
8,190 |
-8,190 |
494 |
-331 |
-2,561 |
-22 |
-13,400 |
68,771 |
19,906 |
0 |
0 |
0 |
0 |
-50,000 |
0 |
-921 |
0 |
融資活動前之現金流量 |
-35,941 |
34,259 |
5,010 |
25,691 |
-240,725 |
-190,838 |
-108,559 |
-15,229 |
-46,817 |
-296,693 |
-33,748 |
-38,361 |
-85,485 |
-56,201 |
47,308 |
3,128 |
-7,992 |
-122,712 |
-87,214 |
融資活動之現金流量 |
12,925 |
-28,900 |
-17,273 |
-31,284 |
235,064 |
207,599 |
23,163 |
38,480 |
29,641 |
-6,110 |
445,726 |
-373 |
89,861 |
68,650 |
-83,838 |
3,959 |
-38,007 |
42,584 |
113,566 |
新增貸款 |
19,228 |
0 |
32,068 |
18,685 |
5,612 |
52,248 |
58,039 |
89,455 |
33,088 |
19,924 |
45,696 |
24,590 |
229,790 |
83,091 |
0 |
211,512 |
48,000 |
313,000 |
424,123 |
償還貸款 |
-6,303 |
-15,700 |
-10,560 |
-21,049 |
-41,281 |
-15,419 |
-36,548 |
-91,475 |
-16,949 |
0 |
-15,600 |
-24,963 |
-139,929 |
-82,763 |
-83,838 |
-312,230 |
-133,100 |
-271,337 |
-310,557 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
120,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-13,200 |
-34,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
150,733 |
170,770 |
0 |
40,500 |
13,502 |
15,112 |
76,630 |
0 |
0 |
68,322 |
0 |
54,677 |
47,093 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,672 |
0 |
0 |
-41,146 |
-50,000 |
0 |
0 |
0 |
0 |
50,000 |
0 |
921 |
0 |
其他 |
0 |
0 |
-4,281 |
-28,920 |
0 |
0 |
0 |
0 |
0 |
0 |
389,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-23,016 |
5,359 |
-12,263 |
-5,593 |
-5,661 |
16,761 |
-85,396 |
23,251 |
-17,176 |
-302,803 |
411,978 |
-38,734 |
4,376 |
12,449 |
-36,530 |
7,087 |
-45,999 |
-80,128 |
26,352 |
年初之現金及現金等同項目 |
40,007 |
34,829 |
47,072 |
-2,275 |
57,857 |
32,356 |
125,584 |
106,992 |
116,139 |
418,175 |
7,156 |
45,829 |
43,858 |
26,652 |
51,504 |
42,585 |
89,752 |
168,669 |
137,592 |
外匯兌換率變動之影響/(其他) |
-141 |
-181 |
20 |
54,940 |
2,744 |
2,991 |
-7,832 |
-4,659 |
8,029 |
767 |
-959 |
61 |
-2,405 |
4,757 |
11,678 |
1,832 |
-1,168 |
1,211 |
4,725 |
年終之現金及現金等同項目 |
16,850 |
40,007 |
34,829 |
47,072 |
54,940 |
52,108 |
32,356 |
125,584 |
106,992 |
116,139 |
418,175 |
7,156 |
45,829 |
43,858 |
26,652 |
51,504 |
42,585 |
89,752 |
168,669 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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