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聯合醫務集團有限公司, 00722.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
212,412 |
126,930 |
180,415 |
139,320 |
54,876 |
35,504 |
41,553 |
32,831 |
49,932 |
51,034 |
36,295 |
32,484 |
49,903 |
45,248 |
21,336 |
-14,437 |
投資回報及融資費用之現金流量 |
-22,855 |
-30,844 |
-14,919 |
-18,733 |
-42,374 |
-14,143 |
-13,555 |
-29,581 |
3,224 |
-32,063 |
-34,304 |
-6,992 |
6,661 |
2,069 |
363 |
8 |
已收利息 |
3,139 |
1,312 |
3,276 |
5,861 |
6,392 |
4,101 |
3,061 |
872 |
46 |
79 |
95 |
7,001 |
6,669 |
2,118 |
500 |
580 |
已付利息 |
-5,675 |
-4,067 |
-3,566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266 |
-8 |
-49 |
-137 |
-572 |
已收股息 |
7,552 |
3,697 |
2,735 |
4,843 |
96 |
2,335 |
2,339 |
1,556 |
3,178 |
3,337 |
1,402 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-27,871 |
-31,786 |
-17,364 |
-29,437 |
-48,862 |
-20,579 |
-18,955 |
-32,009 |
0 |
-35,479 |
-35,801 |
-11,439 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,288 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-25,182 |
-16,119 |
-7,858 |
-12,982 |
-9,152 |
-10,069 |
-7,372 |
-8,456 |
-5,686 |
-6,909 |
-4,797 |
-2,733 |
-959 |
-700 |
-90 |
-32 |
投資活動之現金流量 |
-141,968 |
-82,029 |
-45,161 |
-35,049 |
-90,348 |
-166,412 |
82,930 |
-173,238 |
-4,796 |
-6,765 |
-2,065 |
-7,579 |
-9,496 |
-5,414 |
-1,478 |
6,420 |
增添固定資產 |
-105,355 |
-80,547 |
-16,861 |
-13,432 |
-12,178 |
-121,820 |
-21,584 |
-16,414 |
-21,590 |
-5,315 |
-1,770 |
-7,579 |
-9,496 |
-5,432 |
-2,689 |
-1,516 |
出售固定資產 |
549 |
0 |
0 |
0 |
520 |
0 |
5 |
75 |
0 |
0 |
0 |
0 |
0 |
18 |
5 |
423 |
投資增加 |
-680 |
-6,989 |
-56,226 |
-24,280 |
-313,990 |
-236,940 |
-11,359 |
-66,845 |
3,609 |
2,748 |
0 |
0 |
0 |
0 |
-3,016 |
-2,524 |
投資減少 |
19,263 |
9,975 |
37,193 |
20,642 |
237,506 |
201,438 |
115,557 |
0 |
12,088 |
0 |
0 |
0 |
0 |
0 |
4,222 |
10,037 |
與關聯人士之現金流量 |
48,800 |
0 |
0 |
0 |
0 |
0 |
123,526 |
-46,610 |
0 |
-16,749 |
2,042 |
-65 |
426 |
0 |
0 |
0 |
其他 |
-104,545 |
-4,468 |
-9,267 |
-17,979 |
-2,206 |
-9,090 |
-123,215 |
-43,444 |
1,097 |
12,551 |
-2,337 |
65 |
-426 |
0 |
0 |
0 |
融資活動前之現金流量 |
22,407 |
-2,062 |
112,477 |
72,556 |
-86,998 |
-155,120 |
103,556 |
-178,444 |
42,674 |
5,297 |
-4,871 |
15,180 |
46,109 |
41,203 |
20,131 |
-8,041 |
融資活動之現金流量 |
-20,126 |
-55,127 |
-48,278 |
-44,598 |
1,586 |
14,607 |
119,507 |
307,355 |
-10,750 |
-16,749 |
2,042 |
-8,672 |
123,210 |
10,403 |
-8,877 |
-1,876 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,000 |
0 |
3,210 |
償還貸款 |
0 |
0 |
-47,248 |
-43,890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,000 |
0 |
-8,877 |
-5,086 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
5,454 |
19,516 |
1,824 |
353,965 |
0 |
0 |
0 |
0 |
128,784 |
0 |
0 |
0 |
與關聯人士之現金流量 |
48,800 |
0 |
0 |
0 |
0 |
0 |
123,526 |
-46,610 |
0 |
-16,749 |
2,042 |
-65 |
426 |
0 |
0 |
0 |
其他 |
-68,926 |
-55,127 |
-1,030 |
-708 |
-3,868 |
-4,909 |
-5,843 |
0 |
-10,750 |
0 |
0 |
-8,607 |
0 |
6,403 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,281 |
-57,189 |
64,199 |
27,958 |
-85,412 |
-140,513 |
223,063 |
128,911 |
31,924 |
-11,452 |
-2,829 |
6,508 |
169,319 |
51,606 |
11,254 |
-9,917 |
年初之現金及現金等同項目 |
235,727 |
293,974 |
230,671 |
207,644 |
293,970 |
434,073 |
211,299 |
83,477 |
51,548 |
63,000 |
65,829 |
251,969 |
82,707 |
31,507 |
20,889 |
30,600 |
外匯兌換率變動之影響/(其他) |
-1,672 |
-1,058 |
-896 |
-4,931 |
-914 |
410 |
-289 |
-1,089 |
5 |
0 |
0 |
-557 |
-57 |
-406 |
-636 |
206 |
年終之現金及現金等同項目 |
236,336 |
235,727 |
293,974 |
230,671 |
207,644 |
293,970 |
434,073 |
211,299 |
83,477 |
51,548 |
63,000 |
257,920 |
251,969 |
82,707 |
31,507 |
20,889 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
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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