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中國生物製藥有限公司, 01177.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 |
6,093,010 |
6,284,512 |
6,426,728 |
5,932,911 |
4,196,813 |
4,129,935 |
2,858,549 |
2,631,187 |
1,924,726 |
1,745,632 |
1,306,531 |
687,640 |
818,173 |
511,188 |
285,716 |
130,176 |
309,402 |
投資回報及融資費用之現金流量 |
2,649,108 |
-2,727,239 |
-2,110,213 |
-1,747,527 |
-577,081 |
-1,065,638 |
-421,079 |
-581,991 |
-463,422 |
-256,578 |
-575,623 |
-564,402 |
-287,229 |
-162,471 |
-83,324 |
-63,100 |
-350,603 |
已收利息 |
162,057 |
194,003 |
246,360 |
145,868 |
65,940 |
25,119 |
74,503 |
113,593 |
68,524 |
54,713 |
36,965 |
18,597 |
15,460 |
49,753 |
81,273 |
80,648 |
21,358 |
已付利息 |
-179,623 |
-215,307 |
-339,602 |
-153,264 |
-77,945 |
-89,563 |
-79,812 |
-43,096 |
-2,500 |
-9,650 |
-11,289 |
-5,804 |
-2,773 |
-9,135 |
-2,575 |
-2,205 |
-3,138 |
已收股息 |
4,018,070 |
8,644 |
3,888 |
12,156 |
682,178 |
130,280 |
437,942 |
104,245 |
61,889 |
172,424 |
14,800 |
11,182 |
8,674 |
9,425 |
5,049 |
5,712 |
7,520 |
已付股息 |
-1,351,396 |
-2,714,579 |
-2,020,859 |
-1,752,287 |
-1,247,254 |
-1,131,474 |
-853,712 |
-756,733 |
-591,335 |
-474,065 |
-616,099 |
-588,377 |
-308,590 |
-212,514 |
-167,071 |
-147,255 |
-376,343 |
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 |
-726,716 |
-959,176 |
-1,102,094 |
-838,547 |
-464,295 |
-678,055 |
-567,892 |
-330,995 |
-348,771 |
-388,002 |
-211,875 |
-184,969 |
-131,481 |
-95,641 |
-33,233 |
-17,920 |
-45,673 |
投資活動之現金流量 |
-6,696,104 |
-8,048,202 |
-4,074,592 |
-774,124 |
-2,727,043 |
-2,449,810 |
-2,345,926 |
-3,006,371 |
-822,542 |
-274,266 |
-44,980 |
-1,376,467 |
-344,741 |
-213,692 |
-229,118 |
-78,172 |
1,420,702 |
增添固定資產 |
-1,714,131 |
-1,424,290 |
-1,449,485 |
-1,549,979 |
-1,058,124 |
-834,571 |
-1,255,670 |
-446,962 |
-500,717 |
-331,885 |
-286,008 |
-361,706 |
-340,394 |
-210,757 |
-83,694 |
-69,980 |
-70,497 |
出售固定資產 |
132,195 |
101,148 |
63,094 |
17,161 |
17,664 |
10,837 |
9,024 |
7,989 |
18,581 |
29,174 |
9,724 |
46,174 |
2,340 |
9,459 |
1,954 |
951 |
3,389 |
投資增加 |
-3,448,984 |
-1,603,764 |
-2,447,483 |
-1,393,663 |
-1,094,155 |
-1,410,148 |
-2,850,954 |
-356,425 |
-219,382 |
-7,035 |
-74,592 |
-354,058 |
-5,989 |
-3,409 |
-45,825 |
0 |
0 |
投資減少 |
903,244 |
-2,732,900 |
1,084,268 |
1,871,878 |
-104,448 |
-35,278 |
56,091 |
13,440 |
0 |
17,838 |
0 |
1,431 |
21,056 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
276,294 |
18,171 |
28,339 |
27,561 |
76,250 |
6,363 |
43,693 |
7,646 |
36,923 |
0 |
0 |
0 |
0 |
0 |
0 |
3,112 |
0 |
其他 |
-2,844,722 |
-2,406,567 |
-1,353,325 |
252,918 |
-564,230 |
-187,013 |
1,651,890 |
-2,232,059 |
-157,947 |
17,642 |
305,896 |
-708,308 |
-21,754 |
-8,985 |
-101,553 |
-12,255 |
1,487,810 |
融資活動前之現金流量 |
1,319,298 |
-5,450,105 |
-860,171 |
2,572,713 |
428,394 |
-63,568 |
-476,348 |
-1,288,170 |
289,991 |
826,786 |
474,053 |
-1,438,198 |
54,722 |
39,384 |
-59,959 |
-29,016 |
1,333,828 |
融資活動之現金流量 |
-1,694,244 |
5,163,074 |
5,161,298 |
-272,193 |
-20,987 |
1,682,981 |
45,961 |
1,644,725 |
58,143 |
-44,091 |
-130,174 |
1,241,446 |
-101,086 |
43,866 |
35,469 |
10,587 |
13,320 |
新增貸款 |
1,269,914 |
1,537,764 |
8,394,993 |
398,484 |
692,432 |
3,095,060 |
794,724 |
1,829,957 |
79,979 |
456,588 |
239,304 |
139,027 |
0 |
43,866 |
35,469 |
0 |
0 |
償還貸款 |
-2,646,891 |
-1,809,351 |
-3,229,984 |
-93,819 |
-789,669 |
-1,418,442 |
-792,456 |
-192,878 |
-58,759 |
-500,679 |
-336,458 |
-1,136 |
-101,086 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
5,611,863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-260,631 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
1,137,765 |
0 |
0 |
0 |
0 |
13,320 |
與關聯人士之現金流量 |
276,294 |
18,171 |
28,339 |
27,561 |
76,250 |
6,363 |
43,693 |
7,646 |
36,923 |
0 |
0 |
0 |
0 |
0 |
0 |
3,112 |
0 |
其他 |
-332,930 |
-195,373 |
-32,050 |
-604,419 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,020 |
-34,210 |
0 |
0 |
0 |
7,475 |
0 |
現金及等同現金之增加/(減少) |
-374,946 |
-287,031 |
4,301,127 |
2,300,520 |
407,407 |
1,619,413 |
-430,387 |
356,555 |
348,134 |
782,695 |
343,879 |
-196,752 |
-46,364 |
83,250 |
-24,490 |
-18,429 |
1,347,148 |
年初之現金及現金等同項目 |
10,624,194 |
10,631,210 |
6,235,029 |
3,692,044 |
3,502,435 |
2,530,879 |
3,167,230 |
2,890,413 |
2,494,733 |
1,705,816 |
1,619,122 |
1,738,980 |
1,794,727 |
1,680,287 |
1,684,162 |
1,696,013 |
344,484 |
外匯兌換率變動之影響/(其他) |
-649,711 |
280,015 |
95,054 |
242,465 |
-217,798 |
-240,874 |
-205,964 |
-79,738 |
47,546 |
6,222 |
54,737 |
76,894 |
-9,383 |
31,190 |
20,615 |
6,578 |
4,381 |
年終之現金及現金等同項目 |
9,599,537 |
10,624,194 |
10,631,210 |
6,235,029 |
3,692,044 |
3,909,418 |
2,530,879 |
3,167,230 |
2,890,413 |
2,494,733 |
2,017,738 |
1,619,122 |
1,738,980 |
1,794,727 |
1,680,287 |
1,684,162 |
1,696,013 |
貨幣 |
人民幣 |
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 |
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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