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李氏大藥廠控股有限公司, 00950.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 |
2006-12 |
2005-12 |
經營活動之現金流量 |
278,648 |
296,818 |
397,781 |
366,660 |
413,129 |
431,061 |
213,720 |
258,550 |
207,174 |
192,465 |
91,427 |
72,847 |
58,443 |
28,985 |
10,158 |
1,072 |
555 |
投資回報及融資費用之現金流量 |
-37,127 |
-35,528 |
-57,271 |
-57,418 |
-64,088 |
-64,852 |
-54,950 |
-42,539 |
-32,076 |
-22,517 |
-15,277 |
-12,457 |
-8,676 |
-5,584 |
-528 |
-429 |
-358 |
已收利息 |
2,579 |
7,415 |
7,737 |
8,310 |
6,496 |
1,651 |
3,832 |
2,851 |
2,717 |
1,981 |
390 |
164 |
79 |
236 |
227 |
131 |
91 |
已付利息 |
-3,787 |
-4,715 |
-4,592 |
-4,160 |
-3,857 |
-3,395 |
-2,609 |
-2,452 |
-1,555 |
-1,034 |
-648 |
-904 |
-601 |
-427 |
-755 |
-560 |
-449 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-35,919 |
-38,228 |
-60,416 |
-61,568 |
-66,727 |
-63,108 |
-56,173 |
-42,938 |
-33,238 |
-23,464 |
-15,019 |
-11,717 |
-8,154 |
-5,393 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-64,178 |
-73,192 |
6,764 |
-41,250 |
-43,589 |
-33,130 |
-50,877 |
-35,787 |
-26,353 |
-17,006 |
-2,768 |
-3,734 |
-3,458 |
-2,363 |
0 |
0 |
0 |
投資活動之現金流量 |
-372,861 |
-531,157 |
-269,148 |
-498,269 |
-248,015 |
-367,092 |
-533,850 |
-150,232 |
-148,643 |
-125,449 |
-62,569 |
-39,214 |
-42,004 |
-15,183 |
-5,511 |
-4,694 |
-8,232 |
增添固定資產 |
-43,154 |
-94,141 |
-64,335 |
-71,912 |
-28,682 |
-28,638 |
-17,245 |
-14,172 |
-32,697 |
-13,964 |
-33,947 |
-7,345 |
-9,610 |
-15,183 |
-2,015 |
-4,012 |
-1,243 |
出售固定資產 |
35 |
63 |
126 |
774 |
140 |
47 |
0 |
40 |
51 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-32,002 |
-21,360 |
-34,744 |
-34,874 |
-91,486 |
-40,566 |
-70,480 |
-39,478 |
-12,854 |
-1,495 |
0 |
-3,919 |
0 |
0 |
0 |
0 |
-3,900 |
投資減少 |
0 |
-164,443 |
0 |
26,099 |
-3,137 |
0 |
0 |
9,656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
31,226 |
399,829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
其他 |
-297,740 |
-282,502 |
-570,024 |
-418,356 |
-124,850 |
-297,935 |
-446,125 |
-106,278 |
-103,143 |
-109,990 |
-28,622 |
-28,044 |
-32,394 |
0 |
-3,496 |
-682 |
-3,089 |
融資活動前之現金流量 |
-195,518 |
-343,059 |
78,126 |
-230,277 |
57,437 |
-34,013 |
-425,957 |
29,992 |
102 |
27,493 |
10,813 |
17,442 |
4,305 |
5,855 |
4,119 |
-4,051 |
-8,035 |
融資活動之現金流量 |
96,893 |
28,424 |
384,208 |
36,432 |
-5,492 |
70,530 |
419,145 |
-9,627 |
41,826 |
170,897 |
1,749 |
41,120 |
33,911 |
-523 |
8,396 |
4,094 |
1,564 |
新增貸款 |
227,371 |
167,418 |
68,713 |
103,177 |
70,486 |
148,724 |
35,536 |
0 |
50,000 |
21,819 |
13,048 |
9,440 |
23,218 |
15,177 |
15,066 |
11,786 |
4,798 |
償還貸款 |
-134,021 |
-170,666 |
-66,057 |
-72,120 |
-78,970 |
-80,615 |
-19,957 |
-17,349 |
-12,747 |
-8,005 |
-13,153 |
-8,556 |
-9,784 |
-16,108 |
-21,632 |
-7,692 |
-3,234 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
3,543 |
446 |
1,395 |
5,375 |
2,992 |
2,421 |
403,566 |
7,722 |
4,573 |
157,083 |
1,854 |
40,367 |
20,477 |
408 |
14,962 |
0 |
0 |
與關聯人士之現金流量 |
0 |
31,226 |
399,829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-19,672 |
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) |
-98,625 |
-314,635 |
462,334 |
-193,845 |
51,945 |
36,517 |
-6,812 |
20,365 |
41,928 |
198,390 |
12,562 |
58,562 |
38,216 |
5,332 |
12,515 |
43 |
-6,471 |
年初之現金及現金等同項目 |
375,199 |
693,516 |
222,296 |
396,144 |
347,967 |
337,129 |
392,912 |
379,062 |
333,902 |
134,494 |
120,104 |
60,482 |
22,182 |
18,626 |
6,008 |
5,890 |
12,539 |
外匯兌換率變動之影響/(其他) |
955 |
-3,682 |
8,886 |
19,997 |
-3,768 |
-25,679 |
-48,971 |
-6,515 |
3,232 |
1,018 |
1,828 |
1,060 |
85 |
236 |
103 |
76 |
-178 |
年終之現金及現金等同項目 |
277,529 |
375,199 |
693,516 |
222,296 |
396,144 |
347,967 |
337,129 |
392,912 |
379,062 |
333,902 |
134,494 |
120,104 |
60,483 |
24,194 |
18,626 |
6,009 |
5,890 |
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 |
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 |
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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