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領航醫藥及生物科技有限公司, 00399.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-06 |
2012-06 |
2011-06 |
2010-12 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-17,640 |
-12,335 |
-25,006 |
-36,224 |
-29,492 |
-14,920 |
120,035 |
-133,085 |
-35,571 |
-50,157 |
-37,436 |
-13,351 |
72,483 |
58,988 |
-39,113 |
-46,629 |
3,491 |
4,436 |
3,257 |
-1,181 |
投資回報及融資費用之現金流量 |
-78 |
-85 |
-127 |
-137 |
-24,820 |
-24,952 |
-24,788 |
-24,602 |
436 |
5,119 |
5,317 |
5,977 |
1,640 |
0 |
20 |
-461 |
-923 |
-915 |
-1,599 |
24 |
已收利息 |
0 |
-1 |
0 |
-21 |
205 |
73 |
86 |
423 |
436 |
5,382 |
6,090 |
6,127 |
1,640 |
0 |
204 |
172 |
1 |
19 |
1 |
24 |
已付利息 |
-78 |
-84 |
-127 |
-116 |
-25,025 |
-25,025 |
-25,025 |
-25,025 |
0 |
-263 |
-773 |
-150 |
0 |
0 |
-184 |
-633 |
-924 |
-934 |
-1,600 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
151 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,209 |
-4,838 |
0 |
-394 |
-87 |
-33 |
-10 |
0 |
0 |
投資活動之現金流量 |
0 |
0 |
13 |
50,000 |
10,658 |
-676 |
-15,332 |
-1,010 |
33,698 |
-4,624 |
-129,243 |
-57,190 |
-201,829 |
-103,507 |
-840 |
-5,091 |
-39 |
-1,231 |
-992 |
-2,850 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300 |
0 |
-559 |
-5,283 |
-27,913 |
-23,262 |
0 |
-1,330 |
-738 |
-39 |
-1,231 |
-992 |
-2,850 |
出售固定資產 |
0 |
0 |
13 |
0 |
0 |
25,960 |
0 |
76 |
1,646 |
787 |
0 |
3,815 |
292 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
-20,122 |
-5,198 |
-71,867 |
-133,131 |
-15,041 |
-62,105 |
-103,203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
50,000 |
10,658 |
23,364 |
4,790 |
4,412 |
106,458 |
8,279 |
10,854 |
41,745 |
7,257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
16,880 |
9,417 |
13,000 |
-8,200 |
40,482 |
0 |
0 |
0 |
6 |
6,451 |
22,544 |
9,210 |
9,718 |
0 |
0 |
0 |
250 |
206 |
0 |
0 |
其他 |
-16,880 |
-9,417 |
-13,000 |
8,200 |
-40,482 |
0 |
0 |
0 |
-2,545 |
113,549 |
-142,317 |
-21,942 |
-92,631 |
-103,507 |
0 |
-4,353 |
-250 |
-206 |
0 |
0 |
融資活動前之現金流量 |
-17,718 |
-12,420 |
-25,120 |
13,639 |
-43,654 |
-40,548 |
79,915 |
-158,697 |
-1,437 |
-49,662 |
-161,362 |
-66,773 |
-132,544 |
-44,519 |
-40,327 |
-52,268 |
2,496 |
2,280 |
666 |
-4,007 |
融資活動之現金流量 |
14,999 |
7,382 |
10,700 |
-9,362 |
40,482 |
0 |
-51,003 |
0 |
6 |
6,451 |
226,170 |
14,117 |
9,718 |
9,718 |
310,401 |
124,643 |
-98 |
-1,946 |
-1,086 |
-138,371 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,907 |
0 |
0 |
0 |
0 |
0 |
0 |
43,862 |
0 |
償還貸款 |
-1,881 |
-2,035 |
-2,300 |
-1,162 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,907 |
0 |
0 |
0 |
0 |
-25,299 |
-348 |
-2,152 |
-44,948 |
-138,371 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131,161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-51,003 |
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 |
77,372 |
0 |
0 |
0 |
310,401 |
149,942 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
16,880 |
9,417 |
13,000 |
-8,200 |
40,482 |
0 |
0 |
0 |
6 |
6,451 |
22,544 |
9,210 |
9,718 |
0 |
0 |
0 |
250 |
206 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,718 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,719 |
-5,038 |
-14,420 |
4,277 |
-3,172 |
-40,548 |
28,912 |
-158,697 |
-1,431 |
-43,211 |
64,808 |
-52,656 |
-122,826 |
-34,801 |
270,074 |
72,375 |
2,398 |
334 |
-420 |
-142,378 |
年初之現金及現金等同項目 |
4,083 |
8,992 |
22,936 |
17,058 |
20,227 |
61,316 |
32,459 |
191,191 |
192,351 |
235,253 |
169,815 |
222,267 |
344,224 |
344,224 |
74,065 |
1,710 |
1,007 |
2,385 |
2,859 |
145,237 |
外匯兌換率變動之影響/(其他) |
-33 |
129 |
476 |
1,601 |
3 |
-541 |
-55 |
-35 |
271 |
309 |
630 |
204 |
869 |
406 |
85 |
-90 |
-1,695 |
-1,712 |
-54 |
0 |
年終之現金及現金等同項目 |
1,331 |
4,083 |
8,992 |
22,936 |
17,058 |
20,227 |
61,316 |
32,459 |
191,191 |
192,351 |
235,253 |
169,815 |
222,267 |
309,829 |
344,224 |
73,995 |
1,710 |
1,007 |
2,385 |
2,859 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
2 |
2 |
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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