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石藥集團有限公司, 01093.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 |
2005-12 |
經營活動之現金流量 |
8,961,648 |
5,777,810 |
7,800,627 |
4,683,151 |
5,279,743 |
3,891,360 |
3,436,146 |
2,693,182 |
2,151,280 |
1,103,457 |
660,146 |
355,341 |
1,224,391 |
1,717,021 |
1,597,934 |
915,761 |
199,802 |
184,361 |
投資回報及融資費用之現金流量 |
-1,751,706 |
-896,094 |
-1,264,284 |
-910,740 |
-959,400 |
-737,723 |
-677,891 |
-642,362 |
-536,776 |
-461,378 |
-457,446 |
-60,737 |
-443,101 |
-367,157 |
-181,465 |
-109,396 |
-91,159 |
-127,002 |
已收利息 |
242,528 |
183,240 |
91,934 |
64,981 |
67,077 |
20,397 |
13,005 |
8,459 |
7,852 |
5,994 |
7,837 |
8,292 |
8,120 |
9,751 |
6,743 |
3,489 |
4,284 |
2,687 |
已付利息 |
-21,538 |
-7,664 |
-12,232 |
-32,426 |
-87,561 |
-28,143 |
-40,684 |
-56,752 |
-51,670 |
-65,853 |
-56,012 |
-21,434 |
-63,788 |
-69,916 |
-109,327 |
-112,459 |
-95,443 |
-74,862 |
已收股息 |
144,740 |
631,593 |
191,437 |
25,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
4,546 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,117,436 |
-1,703,263 |
-1,535,423 |
-968,295 |
-938,916 |
-729,977 |
-650,212 |
-594,069 |
-492,958 |
-401,519 |
-409,271 |
-47,606 |
-391,979 |
-306,992 |
-78,881 |
-426 |
0 |
-54,827 |
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 |
-1,334,584 |
-1,141,183 |
-1,061,017 |
-866,825 |
-763,875 |
-575,073 |
-479,161 |
-385,855 |
-293,156 |
-222,741 |
-106,056 |
-48,274 |
-217,347 |
-149,324 |
-81,641 |
-16,267 |
31,016 |
2,547 |
投資活動之現金流量 |
-7,183,252 |
-1,452,159 |
-2,412,884 |
-2,547,174 |
-4,285,939 |
-3,307,705 |
-1,344,617 |
-720,763 |
-753,082 |
618,150 |
253,908 |
-256,995 |
-836,456 |
-1,021,486 |
-448,128 |
-797,248 |
-330,958 |
-461,657 |
增添固定資產 |
-2,238,155 |
-1,419,298 |
-1,555,117 |
-1,872,891 |
-1,947,470 |
-1,177,248 |
-1,099,142 |
-815,691 |
-806,998 |
-597,115 |
-204,204 |
-292,359 |
-747,459 |
-691,534 |
-412,868 |
-637,741 |
-341,775 |
-421,168 |
出售固定資產 |
16,833 |
85,691 |
28,832 |
8,128 |
17,551 |
13,601 |
8,114 |
9,342 |
12,326 |
33,448 |
4,755 |
697 |
23,137 |
14,612 |
13,113 |
3,350 |
14,913 |
7,987 |
投資增加 |
-655,963 |
-605,406 |
-401,731 |
-852,671 |
-619,680 |
-622,926 |
-154,923 |
-12,194 |
-6,240 |
-140,927 |
701,161 |
0 |
0 |
-261,447 |
-53,376 |
-163,231 |
0 |
0 |
投資減少 |
0 |
185,564 |
-302,415 |
27,252 |
4,381 |
0 |
26,377 |
50,063 |
17,991 |
384,037 |
0 |
0 |
0 |
-8,021 |
6,300 |
0 |
0 |
0 |
與關聯人士之現金流量 |
15,625 |
0 |
0 |
-2,211 |
-5,699 |
203,762 |
-82,489 |
-273,798 |
-190,878 |
-380,181 |
17,146 |
27,016 |
-80,508 |
-51,135 |
129,949 |
-65,439 |
21,400 |
1,331 |
其他 |
-4,321,592 |
301,290 |
-182,453 |
145,219 |
-1,735,022 |
-1,724,894 |
-42,554 |
321,515 |
220,717 |
1,318,888 |
-264,950 |
7,651 |
-31,626 |
-23,961 |
-131,246 |
65,813 |
-25,496 |
-49,807 |
融資活動前之現金流量 |
-1,307,894 |
2,288,374 |
3,062,442 |
358,412 |
-729,471 |
-729,141 |
934,477 |
944,202 |
568,266 |
1,037,488 |
350,552 |
-10,665 |
-272,513 |
179,054 |
886,700 |
-7,150 |
-191,299 |
-401,751 |
融資活動之現金流量 |
234,901 |
-485,679 |
76,679 |
-577,244 |
759,786 |
2,361,389 |
197,815 |
-10,552 |
-253,855 |
-1,327,752 |
786,015 |
147,498 |
-118,800 |
143,047 |
-227,896 |
31,109 |
80,400 |
360,652 |
新增貸款 |
485,712 |
0 |
169,000 |
23,000 |
23,534 |
1,524,045 |
419,248 |
1,587,702 |
781,063 |
1,319,165 |
459,259 |
433,735 |
996,471 |
1,328,782 |
996,668 |
1,009,149 |
785,000 |
1,252,440 |
償還貸款 |
-620,951 |
-222,167 |
-92,321 |
-135,153 |
-941,650 |
-1,717,183 |
-702,114 |
-1,324,456 |
-844,040 |
-2,266,736 |
-536,384 |
-313,253 |
-1,034,763 |
-1,134,600 |
-1,348,091 |
-912,601 |
-726,000 |
-893,119 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,782,681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-1,504,583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
1,223,500 |
0 |
2,350,765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
15,625 |
0 |
0 |
-2,211 |
-5,699 |
203,762 |
-82,489 |
-273,798 |
-190,878 |
-380,181 |
17,146 |
27,016 |
-80,508 |
-51,135 |
129,949 |
-65,439 |
21,400 |
1,331 |
其他 |
354,515 |
-263,512 |
0 |
-181,797 |
-99,080 |
0 |
563,170 |
0 |
0 |
0 |
845,994 |
0 |
0 |
0 |
-6,422 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,072,993 |
1,802,695 |
3,139,121 |
-218,832 |
30,315 |
1,632,248 |
1,132,292 |
933,650 |
314,411 |
-290,264 |
1,136,567 |
136,833 |
-391,313 |
322,101 |
658,804 |
23,959 |
-110,899 |
-41,099 |
年初之現金及現金等同項目 |
9,059,709 |
7,259,458 |
4,118,236 |
4,335,613 |
5,163,353 |
3,234,678 |
2,299,468 |
1,468,421 |
1,187,751 |
1,449,977 |
310,423 |
172,895 |
1,443,163 |
1,121,062 |
436,092 |
387,405 |
472,706 |
501,346 |
外匯兌換率變動之影響/(其他) |
14,136 |
-2,444 |
2,101 |
1,455 |
-266,835 |
296,427 |
-197,082 |
-102,603 |
-33,741 |
28,038 |
2,987 |
695 |
47,956 |
0 |
26,166 |
24,728 |
25,598 |
12,459 |
年終之現金及現金等同項目 |
8,000,852 |
9,059,709 |
7,259,458 |
4,118,236 |
4,926,833 |
5,163,353 |
3,234,678 |
2,299,468 |
1,468,421 |
1,187,751 |
1,449,977 |
310,423 |
1,099,806 |
1,443,163 |
1,121,062 |
436,092 |
387,405 |
472,706 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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 |
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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