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現代健康科技控股有限公司, 00919.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 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
141,384 |
50,880 |
125,539 |
71,827 |
39,171 |
-24,344 |
-26,193 |
22,041 |
58,222 |
81,652 |
61,466 |
165,228 |
200,413 |
21,917 |
-1,032 |
100,519 |
111,731 |
171,506 |
253,262 |
投資回報及融資費用之現金流量 |
-880 |
-1,974 |
-2,835 |
-44,367 |
688 |
-10,685 |
-15,101 |
-21,075 |
-46,267 |
-56,588 |
-71,917 |
-85,300 |
-29,871 |
-2,120 |
-90,874 |
-141,296 |
-131,661 |
13,844 |
6,811 |
已收利息 |
891 |
124 |
725 |
1,541 |
688 |
621 |
723 |
2,615 |
2,769 |
2,066 |
1,961 |
995 |
520 |
267 |
3,907 |
23,667 |
25,440 |
13,589 |
6,631 |
已付利息 |
-1,771 |
-2,098 |
-3,560 |
-45,908 |
0 |
0 |
-1,840 |
-1,840 |
-1,840 |
-1,844 |
-900 |
-3 |
-3 |
-2,387 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255 |
180 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-11,306 |
-13,984 |
-21,850 |
-47,196 |
-56,810 |
-72,978 |
-86,292 |
-30,388 |
0 |
-94,781 |
-164,963 |
-157,101 |
0 |
0 |
其他 |
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 |
-2,459 |
302 |
-2,386 |
-9,463 |
-6,325 |
-2,293 |
-11,082 |
-9,680 |
-20,618 |
732 |
-27,387 |
-4,777 |
-7,570 |
32,176 |
-61,919 |
-41,403 |
-29,205 |
-40,994 |
-16,356 |
投資活動之現金流量 |
-13,173 |
-79,960 |
-2,851 |
-20,769 |
-31,138 |
-21,781 |
-6,662 |
-20,829 |
-32,946 |
-65,142 |
39,646 |
-48,320 |
-22,448 |
-63,085 |
-58,591 |
-153,543 |
66,395 |
-54,605 |
-41,345 |
增添固定資產 |
-14,292 |
-80,852 |
-2,233 |
-19,996 |
-32,597 |
-21,344 |
-1,290 |
-20,825 |
-31,648 |
-60,145 |
-88,637 |
-42,296 |
-22,443 |
-135,984 |
-59,265 |
-157,696 |
-44,427 |
-48,579 |
-21,850 |
出售固定資產 |
1,886 |
0 |
0 |
560 |
107 |
121 |
240 |
11 |
374 |
11 |
162,120 |
141 |
0 |
62 |
822 |
2,710 |
0 |
72 |
7,826 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63,376 |
0 |
投資減少 |
0 |
0 |
0 |
-765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70,580 |
0 |
0 |
69,243 |
58,044 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
118,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
-767 |
892 |
-618 |
-568 |
1,352 |
-558 |
-5,612 |
-15 |
-1,672 |
-5,008 |
-33,837 |
-6,165 |
-5 |
-115,743 |
-148 |
1,443 |
41,579 |
-766 |
-27,321 |
融資活動前之現金流量 |
124,872 |
-30,752 |
117,467 |
-2,772 |
2,396 |
-59,103 |
-59,038 |
-29,543 |
-41,609 |
-39,346 |
1,808 |
26,831 |
140,524 |
-11,112 |
-212,416 |
-235,723 |
17,260 |
89,751 |
202,372 |
融資活動之現金流量 |
-75,538 |
-76,362 |
-74,330 |
-2,896 |
0 |
0 |
-59,988 |
0 |
0 |
152 |
-19 |
-20 |
-20 |
118,000 |
0 |
75 |
2,038 |
161,582 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-75,538 |
-76,362 |
-74,330 |
-2,896 |
0 |
0 |
0 |
0 |
0 |
-18 |
-19 |
-20 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
-59,988 |
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 |
170 |
0 |
0 |
0 |
0 |
0 |
75 |
2,038 |
161,582 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
118,000 |
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 |
現金及等同現金之增加/(減少) |
49,334 |
-107,114 |
43,137 |
-5,668 |
2,396 |
-59,103 |
-119,026 |
-29,543 |
-41,609 |
-39,194 |
1,789 |
26,811 |
140,504 |
106,888 |
-212,416 |
-235,648 |
19,298 |
251,333 |
202,372 |
年初之現金及現金等同項目 |
122,039 |
228,865 |
174,779 |
182,766 |
181,683 |
244,605 |
366,652 |
397,248 |
440,850 |
481,249 |
478,242 |
449,495 |
306,718 |
137,826 |
349,811 |
584,953 |
565,655 |
314,322 |
111,950 |
外匯兌換率變動之影響/(其他) |
537 |
288 |
10,949 |
-2,319 |
-1,313 |
-3,819 |
-3,021 |
-1,053 |
-1,993 |
-1,205 |
1,218 |
1,936 |
2,273 |
191 |
431 |
506 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
171,910 |
122,039 |
228,865 |
174,779 |
182,766 |
181,683 |
244,605 |
366,652 |
397,248 |
440,850 |
481,249 |
478,242 |
449,495 |
244,905 |
137,826 |
349,811 |
584,953 |
565,655 |
314,322 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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