|
佳兆業健康集團控股有限公司, 00876.HK - 綜合現金流量表 |
2022-12 |
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 |
2006-12 |
2005-09 |
經營活動之現金流量 |
-52,859 |
-125,434 |
-31,048 |
-7,220 |
-1,971 |
20,159 |
26,710 |
59,792 |
-121,697 |
34,272 |
91,767 |
73,982 |
80,726 |
70,592 |
49,665 |
11,289 |
86,310 |
65,310 |
投資回報及融資費用之現金流量 |
-10,989 |
-332 |
1,712 |
9,703 |
1,214 |
26 |
-51,319 |
96 |
-94,046 |
-296 |
-20,775 |
-15,289 |
-3,892 |
881 |
2,127 |
-7,005 |
-828 |
2,411 |
已收利息 |
224 |
811 |
647 |
9,249 |
1,214 |
26 |
86 |
392 |
2,308 |
444 |
917 |
284 |
298 |
849 |
7,322 |
11,742 |
16,050 |
12,103 |
已付利息 |
-12,349 |
-1,143 |
-152 |
-357 |
0 |
0 |
-105 |
-296 |
-196 |
-740 |
-2,462 |
-1,638 |
-892 |
-1,168 |
-3,334 |
-4,543 |
-2,648 |
-1,003 |
已收股息 |
1,136 |
0 |
1,217 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
236 |
1,200 |
2,353 |
2,046 |
533 |
530 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-51,300 |
0 |
-96,158 |
0 |
-19,230 |
-13,935 |
-3,534 |
0 |
-4,214 |
-16,250 |
-14,763 |
-9,219 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,681 |
2,624 |
0 |
-598 |
-5,112 |
-14,200 |
-16,035 |
-3,176 |
-4,892 |
-13,719 |
-16,768 |
-9,262 |
-4,848 |
-762 |
-3,378 |
-3,099 |
-1,208 |
-4,138 |
投資活動之現金流量 |
2,019 |
128,356 |
-21,777 |
38,095 |
-352,393 |
-7,759 |
31,038 |
-80,076 |
54,484 |
-37,759 |
-7,136 |
-61,004 |
-151,925 |
-2,531 |
-89,074 |
-41,717 |
-100,102 |
-90,158 |
增添固定資產 |
-13,381 |
-13,786 |
-29,458 |
-14,967 |
-27,190 |
-11,273 |
-4,288 |
-3,979 |
-22,860 |
-18,511 |
-49,716 |
-100,068 |
-160,614 |
-36,071 |
-213,004 |
-141,579 |
-125,717 |
-82,028 |
出售固定資產 |
646 |
1,284 |
255 |
569 |
55 |
0 |
36 |
858 |
67,186 |
4,131 |
15,707 |
102,056 |
0 |
0 |
0 |
118,530 |
0 |
28,103 |
投資增加 |
0 |
-230,246 |
-73,168 |
-346,119 |
-40,717 |
-162,451 |
-41,200 |
-95,957 |
-16,659 |
0 |
0 |
0 |
-2,352 |
-2,381 |
-8,553 |
-12,727 |
-12,701 |
-37,732 |
投資減少 |
233 |
371,872 |
99,848 |
236,334 |
40,885 |
160,173 |
71,690 |
-276 |
32,417 |
-58 |
0 |
0 |
4,797 |
31,394 |
130,744 |
31,317 |
28,430 |
2,783 |
與關聯人士之現金流量 |
0 |
14,069 |
931 |
1,488 |
-1,466 |
-4,484 |
-44,447 |
28,120 |
41,571 |
0 |
0 |
0 |
-1,052 |
0 |
0 |
0 |
2,105 |
0 |
其他 |
14,521 |
-14,837 |
-20,185 |
160,790 |
-323,960 |
10,276 |
49,247 |
-8,842 |
-47,171 |
-23,321 |
26,873 |
-62,992 |
7,296 |
4,527 |
1,739 |
-37,258 |
7,781 |
-1,284 |
融資活動前之現金流量 |
-65,510 |
5,214 |
-51,113 |
39,980 |
-358,262 |
-1,774 |
-9,606 |
-23,364 |
-166,151 |
-17,502 |
47,088 |
-11,573 |
-79,939 |
68,180 |
-40,660 |
-40,532 |
-15,828 |
-26,575 |
融資活動之現金流量 |
-7,077 |
84,551 |
-6,321 |
-686 |
-17,680 |
502,820 |
-45,547 |
127,688 |
121,411 |
-13,640 |
-6,176 |
-8,564 |
119,363 |
-97,217 |
-3,231 |
57,702 |
8,561 |
79,625 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
15,000 |
47,635 |
222,767 |
1,688 |
48,241 |
130,000 |
36,000 |
50,000 |
償還貸款 |
-7,077 |
-9,846 |
-7,252 |
-2,174 |
0 |
0 |
-1,100 |
-432 |
-20,000 |
-23,640 |
-21,176 |
-27,706 |
-100,286 |
-98,905 |
-51,472 |
-52,246 |
-29,126 |
-20,733 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99,840 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
507,304 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,052 |
-418 |
50,358 |
與關聯人士之現金流量 |
0 |
14,069 |
931 |
1,488 |
-1,466 |
-4,484 |
-44,447 |
28,120 |
41,571 |
0 |
0 |
0 |
-1,052 |
0 |
0 |
0 |
2,105 |
0 |
其他 |
0 |
80,328 |
0 |
0 |
-16,214 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,493 |
-2,066 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-72,587 |
89,765 |
-57,434 |
39,294 |
-375,942 |
501,046 |
-55,153 |
104,324 |
-44,740 |
-31,142 |
40,912 |
-20,137 |
39,424 |
-29,037 |
-43,891 |
17,170 |
-7,267 |
53,050 |
年初之現金及現金等同項目 |
259,264 |
176,600 |
230,176 |
194,765 |
575,448 |
72,131 |
130,150 |
28,009 |
72,962 |
97,543 |
56,063 |
72,291 |
27,917 |
56,954 |
95,140 |
78,393 |
82,768 |
29,718 |
外匯兌換率變動之影響/(其他) |
-13,227 |
-7,101 |
3,858 |
-3,883 |
-4,741 |
2,271 |
-2,866 |
-2,183 |
-213 |
6,561 |
568 |
3,909 |
4,950 |
0 |
5,705 |
-423 |
2,892 |
0 |
年終之現金及現金等同項目 |
173,450 |
259,264 |
176,600 |
230,176 |
194,765 |
575,448 |
72,131 |
130,150 |
28,009 |
72,962 |
97,543 |
56,063 |
72,291 |
27,917 |
56,954 |
95,140 |
78,393 |
82,768 |
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 |
單位 |
千 |
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 |
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
|
|