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華熙生物科技有限公司, 00963.HK - 綜合現金流量表 |
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 |
243,454 |
193,245 |
180,991 |
179,943 |
103,481 |
108,611 |
89,242 |
69,577 |
70,393 |
52,054 |
60,400 |
62,870 |
投資回報及融資費用之現金流量 |
-43,167 |
-17,381 |
-14,739 |
-14,329 |
-10,821 |
-11,165 |
-11,692 |
-15,901 |
-38,520 |
-37,414 |
-30,114 |
-27,867 |
已收利息 |
2,680 |
5,184 |
848 |
806 |
448 |
1,150 |
517 |
154 |
250 |
285 |
230 |
187 |
已付利息 |
-25,959 |
-5,304 |
-735 |
-933 |
0 |
0 |
0 |
-495 |
-2,185 |
-890 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-19,888 |
-17,261 |
-14,852 |
-14,202 |
-11,269 |
-12,315 |
-12,209 |
-15,560 |
-36,585 |
-36,809 |
-30,344 |
-28,054 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-63,000 |
-39,268 |
-44,366 |
-25,422 |
-20,311 |
-26,905 |
-14,890 |
-9,793 |
-8,750 |
-4,863 |
-5,319 |
-4,095 |
投資活動之現金流量 |
-36,283 |
-681,733 |
-71,422 |
-167,642 |
-140,259 |
-14,281 |
-22,470 |
-10,221 |
-25,357 |
-21,926 |
-19,723 |
-38,265 |
增添固定資產 |
-33,578 |
-266,974 |
-118,449 |
-114,127 |
-98,474 |
-14,381 |
-22,470 |
-10,752 |
-25,472 |
-22,484 |
-19,910 |
-25,859 |
出售固定資產 |
0 |
0 |
0 |
26 |
54 |
100 |
0 |
531 |
115 |
558 |
242 |
0 |
投資增加 |
-30,356 |
-230,083 |
0 |
-52,000 |
-45,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
80,000 |
17,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
27,651 |
-264,676 |
30,027 |
-1,541 |
3,161 |
-85 |
0 |
0 |
0 |
0 |
-55 |
-12,406 |
融資活動前之現金流量 |
101,004 |
-545,137 |
50,464 |
-27,450 |
-67,910 |
56,260 |
40,190 |
33,662 |
-2,234 |
-12,149 |
5,244 |
-7,357 |
融資活動之現金流量 |
-115,211 |
997,829 |
-32,086 |
77,947 |
246 |
85 |
0 |
-10,000 |
42,239 |
20,000 |
400 |
1 |
新增貸款 |
348,860 |
454,362 |
0 |
36,000 |
0 |
0 |
0 |
0 |
31,000 |
30,000 |
0 |
0 |
償還貸款 |
-488,880 |
0 |
-36,000 |
0 |
0 |
0 |
0 |
-10,000 |
-41,000 |
-10,000 |
0 |
0 |
定息/債項工具融資 |
0 |
379,817 |
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 |
股本融資 |
24,809 |
163,650 |
3,914 |
41,947 |
246 |
0 |
0 |
0 |
52,239 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400 |
1 |
現金及等同現金之增加/(減少) |
-14,207 |
452,692 |
18,378 |
50,497 |
-67,664 |
56,345 |
40,190 |
23,662 |
40,005 |
7,851 |
5,644 |
-7,356 |
年初之現金及現金等同項目 |
651,050 |
187,840 |
169,429 |
120,810 |
188,810 |
134,388 |
95,282 |
71,634 |
31,762 |
23,911 |
18,267 |
25,623 |
外匯兌換率變動之影響/(其他) |
10,044 |
10,518 |
33 |
-1,878 |
-336 |
-1,923 |
-1,084 |
-14 |
-133 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
646,887 |
651,050 |
187,840 |
169,429 |
120,810 |
188,810 |
134,388 |
95,282 |
71,634 |
31,762 |
23,911 |
18,267 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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