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康哲藥業控股有限公司, 00867.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
2,890,578 |
3,138,994 |
2,778,875 |
1,865,301 |
2,231,823 |
1,116,421 |
721,570 |
910,635 |
62,720 |
80,117 |
68,085 |
16,385 |
20,672 |
13,859 |
8,709 |
投資回報及融資費用之現金流量 |
-1,043,354 |
-730,176 |
-811,453 |
-745,535 |
-660,487 |
-487,751 |
-376,636 |
-257,424 |
-32,922 |
-25,783 |
-23,750 |
-4,624 |
-19,181 |
-6,861 |
-65 |
已收利息 |
81,853 |
61,031 |
41,998 |
26,076 |
6,615 |
7,515 |
14,029 |
41,836 |
6,086 |
5,102 |
2,265 |
505 |
329 |
221 |
236 |
已付利息 |
-17,608 |
-27,203 |
-55,176 |
-70,029 |
-79,524 |
-39,751 |
-25,561 |
-10,482 |
-382 |
-2,624 |
-918 |
-370 |
0 |
0 |
-301 |
已收股息 |
47,235 |
70,125 |
24,477 |
26,933 |
23,539 |
7,361 |
4,500 |
2,238 |
300 |
193 |
258 |
183 |
235 |
0 |
0 |
已付股息 |
-1,154,834 |
-834,129 |
-822,752 |
-728,515 |
-611,117 |
-462,876 |
-369,604 |
-291,016 |
-38,926 |
-28,454 |
-25,355 |
-4,942 |
-19,745 |
-7,082 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-396,726 |
-446,967 |
-223,756 |
-110,736 |
-160,025 |
-48,541 |
-107,018 |
-67,437 |
-8,638 |
-10,327 |
-5,341 |
-5,194 |
-5,123 |
-3,684 |
-2,137 |
投資活動之現金流量 |
-1,648,613 |
-484,977 |
-375,861 |
-292,698 |
-384,253 |
-1,476,215 |
-871,032 |
-980,285 |
-34,457 |
-58,272 |
-97,524 |
9,388 |
-17,180 |
-1,965 |
-2,097 |
增添固定資產 |
-23,347 |
-37,558 |
-37,546 |
-38,852 |
-76,624 |
-48,891 |
-43,150 |
-61,663 |
-22,059 |
-5,752 |
-13,796 |
-3,750 |
-280 |
-959 |
-795 |
出售固定資產 |
2,998 |
13,367 |
24,539 |
227 |
898 |
1,643 |
0 |
792 |
281 |
11 |
36 |
27 |
120 |
16 |
5 |
投資增加 |
-1,417,440 |
-156,923 |
-42,510 |
-230,953 |
-1,026,291 |
0 |
-229,449 |
-969,526 |
-12,885 |
-13,635 |
-50,004 |
0 |
-877 |
-149 |
-1,307 |
投資減少 |
0 |
0 |
-16,078 |
0 |
0 |
0 |
0 |
11,414 |
0 |
0 |
85 |
0 |
438 |
187 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,148 |
其他 |
-210,824 |
-303,863 |
-304,266 |
-23,120 |
717,764 |
-1,428,967 |
-598,433 |
38,698 |
206 |
-38,896 |
-33,845 |
13,111 |
-16,581 |
-1,060 |
5,148 |
融資活動前之現金流量 |
-198,115 |
1,476,874 |
1,367,805 |
716,332 |
1,027,058 |
-896,086 |
-633,116 |
-394,511 |
-13,297 |
-14,265 |
-58,530 |
15,955 |
-20,812 |
1,349 |
4,410 |
融資活動之現金流量 |
914,050 |
-173,224 |
-817,209 |
-755,767 |
-654,421 |
1,146,853 |
614,894 |
151,561 |
-16,665 |
22,771 |
20,219 |
102,442 |
15,723 |
-137 |
3,373 |
新增貸款 |
1,077,375 |
630,594 |
0 |
25,000 |
4,368,836 |
2,883,940 |
561,963 |
720,275 |
50,236 |
107,488 |
39,970 |
4,261 |
16,517 |
0 |
5,757 |
償還貸款 |
-11,806 |
-707,045 |
-809,375 |
-717,940 |
-3,950,368 |
-1,729,087 |
-619,785 |
-550,154 |
-65,897 |
-83,356 |
-8,780 |
-16,517 |
0 |
0 |
-12,905 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
678,838 |
0 |
0 |
0 |
1,589 |
115,472 |
451 |
0 |
19,989 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,148 |
其他 |
-151,519 |
-96,773 |
-7,834 |
-62,827 |
-1,072,889 |
-8,000 |
-6,122 |
-18,560 |
-1,004 |
-1,361 |
-12,560 |
-774 |
-1,245 |
-137 |
-4,320 |
現金及等同現金之增加/(減少) |
715,935 |
1,303,650 |
550,596 |
-39,435 |
372,637 |
250,767 |
-18,222 |
-242,950 |
-29,962 |
8,506 |
-38,311 |
118,397 |
-5,089 |
1,212 |
7,783 |
年初之現金及現金等同項目 |
2,668,426 |
1,365,008 |
815,081 |
855,629 |
482,451 |
229,336 |
243,515 |
487,943 |
107,162 |
97,906 |
133,987 |
15,113 |
20,100 |
17,601 |
8,948 |
外匯兌換率變動之影響/(其他) |
1,378 |
-232 |
-669 |
-1,113 |
541 |
2,348 |
4,043 |
-1,478 |
2,831 |
750 |
2,230 |
477 |
102 |
1,287 |
870 |
年終之現金及現金等同項目 |
3,385,739 |
2,668,426 |
1,365,008 |
815,081 |
855,629 |
482,451 |
229,336 |
243,515 |
80,031 |
107,162 |
97,906 |
133,987 |
15,113 |
20,100 |
17,601 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
美元 |
美元 |
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 |
1 |
1 |
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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