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中國醫療網絡有限公司, 00383.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
76,063 |
288,522 |
40,507 |
351,876 |
1,059,630 |
477,589 |
-50,353 |
773,324 |
268,295 |
719,172 |
-223,862 |
-145,637 |
-133,476 |
179,139 |
-425,617 |
-24,409 |
-150,089 |
投資回報及融資費用之現金流量 |
-55,057 |
-56,825 |
-45,329 |
-67,183 |
-73,152 |
-107,918 |
-129,006 |
-186,445 |
-179,539 |
-155,360 |
-72,471 |
-118,134 |
-27,901 |
-57,986 |
-41,512 |
-21,300 |
11,656 |
已收利息 |
3,958 |
1,423 |
4,076 |
9,064 |
5,970 |
8,112 |
7,489 |
10,724 |
12,851 |
8,399 |
14,163 |
9,207 |
5,147 |
4,016 |
8,135 |
3,877 |
16,581 |
已付利息 |
-59,015 |
-58,248 |
-49,405 |
-76,247 |
-79,122 |
-116,030 |
-136,495 |
-144,137 |
-192,390 |
-163,759 |
-67,227 |
-105,073 |
-33,048 |
-50,955 |
-35,801 |
-10,897 |
-1,571 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,515 |
0 |
0 |
0 |
0 |
0 |
11,706 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53,032 |
0 |
0 |
-21,922 |
-22,268 |
0 |
-11,047 |
-13,846 |
-14,280 |
-15,060 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,622 |
-10,855 |
-6,344 |
-11,077 |
-7,138 |
-177,391 |
-45,105 |
-16,191 |
-41,742 |
-33,518 |
-1,626 |
-2,580 |
-1,170 |
-100,214 |
-21,031 |
-3,718 |
-100 |
投資活動之現金流量 |
-102,582 |
-186,488 |
-127,304 |
-113,425 |
105,399 |
399,794 |
-309,125 |
14,563 |
88,041 |
97,676 |
255,451 |
-790,944 |
486,695 |
39,637 |
-220,507 |
68,050 |
23,676 |
增添固定資產 |
-106,814 |
-148,462 |
-91,972 |
-136,509 |
-78,736 |
-189,479 |
-195,316 |
-41,157 |
-26,020 |
-31,950 |
-392 |
-49 |
-201 |
-979 |
-95 |
-19,215 |
-88 |
出售固定資產 |
47 |
1,012 |
1,985 |
3,158 |
773 |
1,339 |
1,029 |
743 |
4,081 |
116,429 |
0 |
0 |
21,300 |
0 |
0 |
0 |
100 |
投資增加 |
0 |
-6,714 |
-12,382 |
-5,353 |
-23,480 |
0 |
0 |
-1,822 |
-30,277 |
14,499 |
-18,406 |
-970,332 |
-178,458 |
-31,200 |
-217,754 |
-6,626 |
-38,731 |
投資減少 |
3,582 |
0 |
17 |
18,800 |
0 |
248,445 |
59,116 |
151,306 |
188,104 |
1,796 |
211,777 |
152,400 |
597,332 |
9,864 |
1,434 |
83,365 |
62,544 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-55,318 |
-30,000 |
-100,264 |
-67,002 |
0 |
0 |
125,000 |
-416 |
2,891 |
32,912 |
0 |
0 |
0 |
4,805 |
其他 |
603 |
-32,324 |
-24,952 |
61,797 |
236,842 |
439,753 |
-106,952 |
-94,507 |
-47,847 |
-128,098 |
62,888 |
24,146 |
13,810 |
61,952 |
-4,092 |
10,526 |
-4,954 |
融資活動前之現金流量 |
-87,198 |
34,354 |
-138,470 |
160,191 |
1,084,739 |
592,074 |
-533,589 |
585,251 |
135,055 |
627,970 |
-42,508 |
-1,057,295 |
324,148 |
60,576 |
-708,667 |
18,623 |
-114,857 |
融資活動之現金流量 |
88,919 |
-79,149 |
108,969 |
-60,624 |
-1,075,848 |
-893,271 |
1,226,419 |
-1,061,757 |
172,325 |
-402,500 |
18,974 |
1,035,514 |
-280,267 |
-65,474 |
716,361 |
22,736 |
100,223 |
新增貸款 |
622,178 |
475,182 |
586,606 |
806,716 |
774,801 |
820,933 |
2,426,461 |
1,753,157 |
1,942,126 |
1,814,100 |
1,250,813 |
4,217,326 |
1,707,000 |
2,008,953 |
4,447,322 |
1,451,630 |
151,048 |
償還貸款 |
-533,259 |
-554,331 |
-477,637 |
-812,022 |
-1,820,649 |
-1,613,940 |
-2,030,991 |
-2,797,012 |
-1,744,716 |
-2,586,200 |
-1,216,501 |
-2,948,099 |
-2,360,117 |
-2,073,109 |
-3,698,584 |
-1,382,516 |
-50,062 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
247,000 |
0 |
0 |
290,783 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236,604 |
-60,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
897,951 |
-17,902 |
0 |
0 |
0 |
0 |
109,155 |
59 |
-32,377 |
-46,378 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-55,318 |
-30,000 |
-100,264 |
-67,002 |
0 |
0 |
125,000 |
-416 |
2,891 |
32,912 |
0 |
0 |
0 |
4,805 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,085 |
-2,400 |
-14,922 |
0 |
0 |
-1,377 |
0 |
0 |
-5,568 |
現金及等同現金之增加/(減少) |
1,721 |
-44,795 |
-29,501 |
99,567 |
8,891 |
-301,197 |
692,830 |
-476,506 |
307,380 |
225,470 |
-23,534 |
-21,781 |
43,881 |
-4,898 |
7,694 |
41,359 |
-14,634 |
年初之現金及現金等同項目 |
576,490 |
616,474 |
643,177 |
544,092 |
529,326 |
836,015 |
157,622 |
632,769 |
309,509 |
74,007 |
94,895 |
110,612 |
66,279 |
67,824 |
58,007 |
16,819 |
32,265 |
外匯兌換率變動之影響/(其他) |
10,839 |
4,811 |
2,798 |
-482 |
5,875 |
-5,492 |
-14,437 |
1,359 |
15,880 |
10,032 |
2,646 |
6,064 |
452 |
3,353 |
2,123 |
-171 |
-812 |
年終之現金及現金等同項目 |
589,050 |
576,490 |
616,474 |
643,177 |
544,092 |
529,326 |
836,015 |
157,622 |
632,769 |
309,509 |
74,007 |
94,895 |
110,612 |
66,279 |
67,824 |
58,007 |
16,819 |
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 |
單位 |
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 |
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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