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中國泰凌醫藥集團有限公司, 01011.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
26,154 |
48,973 |
-119,771 |
154,673 |
24,157 |
-95,855 |
90,390 |
-15,666 |
65,738 |
-191,933 |
-298,355 |
-233,505 |
-31,069 |
投資回報及融資費用之現金流量 |
-62,539 |
-92,247 |
-116,340 |
-74,308 |
-38,220 |
-48,778 |
-71,548 |
-35,719 |
-52,672 |
-54,671 |
-45,560 |
-15,942 |
-12,555 |
已收利息 |
2,835 |
1,884 |
2,102 |
2,796 |
4,061 |
5,697 |
6,137 |
9,852 |
6,426 |
3,412 |
619 |
1,186 |
1,722 |
已付利息 |
-65,374 |
-94,131 |
-61,733 |
-43,150 |
-29,032 |
-54,475 |
-77,685 |
-45,571 |
-59,098 |
-58,083 |
-45,379 |
-17,128 |
-14,277 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-56,709 |
-33,954 |
-13,249 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
50 |
-1,208 |
-4,432 |
-7,112 |
-3,464 |
-1,543 |
-17,667 |
-22,814 |
-72,580 |
-57,092 |
-84,880 |
-17,769 |
-6,630 |
投資活動之現金流量 |
592,767 |
-208,759 |
-145,345 |
-246,887 |
-858,281 |
-85,866 |
79,334 |
-135,080 |
-65,462 |
-43,353 |
-58,218 |
-64,205 |
-68,567 |
增添固定資產 |
-23,844 |
-36,034 |
-11,929 |
-9,734 |
-11,953 |
-37,996 |
-88,587 |
-8,324 |
-43,354 |
-23,407 |
-68,695 |
-63,619 |
-72,055 |
出售固定資產 |
0 |
4 |
371 |
53,454 |
435 |
1,374 |
262 |
34,037 |
0 |
217 |
3,247 |
255 |
1,578 |
投資增加 |
-1,029 |
-4,772 |
-2,000 |
-21,533 |
-21,513 |
-81,252 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
558,370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
-60,000 |
-24,627 |
98,206 |
151,664 |
157,651 |
其他 |
59,270 |
-167,957 |
-131,787 |
-269,074 |
-825,250 |
-17,992 |
170,659 |
-160,793 |
37,892 |
4,464 |
-90,976 |
-152,505 |
-155,741 |
融資活動前之現金流量 |
556,432 |
-253,241 |
-385,888 |
-173,634 |
-875,808 |
-232,042 |
80,509 |
-209,279 |
-124,976 |
-347,049 |
-487,013 |
-331,421 |
-118,821 |
融資活動之現金流量 |
-558,871 |
195,504 |
337,457 |
225,991 |
626,045 |
212,853 |
34,804 |
194,537 |
-2,949 |
579,023 |
424,283 |
476,739 |
122,478 |
新增貸款 |
1,166,330 |
1,023,619 |
1,544,501 |
524,050 |
1,070,391 |
260,000 |
280,983 |
53,301 |
1,016,351 |
1,597,963 |
2,102,340 |
2,137,928 |
584,095 |
償還貸款 |
-1,729,132 |
-1,047,978 |
-1,198,257 |
-736,446 |
-319,112 |
-319,091 |
-366,179 |
-294,014 |
-1,016,434 |
-1,906,793 |
-1,776,263 |
-1,812,853 |
-619,268 |
定息/債項工具融資 |
13,481 |
241,916 |
0 |
0 |
0 |
0 |
120,000 |
288,250 |
237,080 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-9,550 |
-21,007 |
0 |
0 |
-120,000 |
-320,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
470,241 |
270 |
553,248 |
0 |
0 |
54 |
933,786 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
-60,000 |
-24,627 |
98,206 |
151,664 |
157,651 |
其他 |
0 |
-1,046 |
-8,787 |
-31,854 |
-5,504 |
-11,304 |
0 |
147,000 |
-180,000 |
-21,306 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,439 |
-57,737 |
-48,431 |
52,357 |
-249,763 |
-19,189 |
115,313 |
-14,742 |
-127,925 |
231,974 |
-62,730 |
145,318 |
3,657 |
年初之現金及現金等同項目 |
28,198 |
87,793 |
146,868 |
89,624 |
327,995 |
346,062 |
229,239 |
246,030 |
373,755 |
149,810 |
212,240 |
66,934 |
64,884 |
外匯兌換率變動之影響/(其他) |
-17,923 |
-1,858 |
-10,644 |
4,887 |
11,392 |
1,122 |
1,510 |
-2,049 |
200 |
-8,029 |
300 |
-12 |
-1,607 |
年終之現金及現金等同項目 |
7,836 |
28,198 |
87,793 |
146,868 |
89,624 |
327,995 |
346,062 |
229,239 |
246,030 |
373,755 |
149,810 |
212,240 |
66,934 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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