|
三生制葯, 01530.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 |
經營活動之現金流量 |
2,526,648 |
1,865,167 |
1,598,607 |
2,242,713 |
1,413,589 |
1,204,384 |
1,126,568 |
520,809 |
520,037 |
266,408 |
180,095 |
投資回報及融資費用之現金流量 |
-324,243 |
82,317 |
-161,022 |
13,707 |
-154,067 |
-112,056 |
-110,128 |
7,450 |
-654,577 |
-468,199 |
28,696 |
已收利息 |
138,460 |
88,579 |
35,056 |
68,282 |
63,714 |
13,685 |
19,485 |
33,369 |
33,038 |
21,891 |
28,696 |
已付利息 |
-45,563 |
-6,262 |
-196,078 |
-38,236 |
-66,968 |
-125,741 |
-131,805 |
-25,919 |
-28,601 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
2,192 |
0 |
0 |
0 |
0 |
已付股息 |
-417,140 |
0 |
0 |
-16,339 |
-150,813 |
0 |
0 |
0 |
-659,014 |
-490,090 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-346,370 |
-286,822 |
-254,046 |
-355,329 |
-263,338 |
-130,286 |
-122,244 |
-65,535 |
-133,448 |
-49,154 |
-35,646 |
投資活動之現金流量 |
-3,860,445 |
-1,375,095 |
-1,904,537 |
-1,201,999 |
-469,626 |
-656,900 |
-4,402,686 |
-3,281,612 |
-322,255 |
459,302 |
-230,216 |
增添固定資產 |
-909,565 |
-1,065,914 |
-892,985 |
-471,401 |
-247,320 |
-138,462 |
-116,439 |
-61,040 |
-19,931 |
-39,340 |
-48,105 |
出售固定資產 |
384 |
1,575 |
2,631 |
2,020 |
3,098 |
12,991 |
1,242 |
1,456 |
19 |
1 |
192 |
投資增加 |
-16,549,341 |
-8,720,025 |
-7,701,020 |
-11,550,036 |
-2,946,253 |
-1,746,921 |
-4,951,699 |
-2,248,428 |
-518,608 |
0 |
-297,606 |
投資減少 |
13,784,847 |
8,425,329 |
6,664,803 |
10,567,944 |
3,168,950 |
1,538,119 |
674,093 |
91,754 |
-20,474 |
302,284 |
28,571 |
與關聯人士之現金流量 |
14,297 |
50,000 |
1,734,428 |
144,367 |
60,000 |
-37,825 |
300,000 |
0 |
0 |
0 |
0 |
其他 |
-201,067 |
-66,060 |
-1,712,394 |
105,107 |
-508,101 |
-284,802 |
-309,883 |
-1,065,354 |
236,739 |
196,357 |
86,732 |
融資活動前之現金流量 |
-2,004,410 |
285,567 |
-720,998 |
699,092 |
526,558 |
305,142 |
-3,508,490 |
-2,818,888 |
-590,243 |
208,357 |
-57,071 |
融資活動之現金流量 |
1,177,615 |
-474,857 |
1,746,764 |
-399,825 |
-1,171,897 |
1,443,473 |
2,842,012 |
3,894,217 |
437,225 |
-97,871 |
501 |
新增貸款 |
2,081,764 |
270,156 |
501,823 |
1,230,007 |
399,340 |
300,000 |
3,985,116 |
752,362 |
1,389,972 |
0 |
0 |
償還貸款 |
-220,437 |
-378,924 |
-602,257 |
-1,745,121 |
-1,588,192 |
-1,132,923 |
-1,467,552 |
-1,034,791 |
-800,543 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
2,522,045 |
0 |
0 |
2,319,915 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-227,873 |
0 |
-2,394,285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
169 |
4,133 |
1,103 |
7,135 |
0 |
0 |
0 |
3,953,877 |
0 |
2,129 |
501 |
與關聯人士之現金流量 |
14,297 |
50,000 |
1,734,428 |
144,367 |
60,000 |
-37,825 |
300,000 |
0 |
0 |
0 |
0 |
其他 |
-470,305 |
-420,222 |
-16,093 |
-36,213 |
-43,045 |
-5,694 |
24,448 |
222,769 |
-152,204 |
-100,000 |
0 |
現金及等同現金之增加/(減少) |
-826,795 |
-189,290 |
1,025,766 |
299,267 |
-645,339 |
1,748,615 |
-666,478 |
1,075,329 |
-153,018 |
110,486 |
-56,570 |
年初之現金及現金等同項目 |
2,868,077 |
3,090,835 |
2,082,847 |
1,792,605 |
2,398,621 |
677,598 |
1,299,398 |
107,612 |
268,202 |
160,218 |
217,145 |
外匯兌換率變動之影響/(其他) |
109,004 |
-33,468 |
-17,778 |
-9,025 |
39,323 |
-27,592 |
44,678 |
116,457 |
-7,572 |
-2,502 |
-357 |
年終之現金及現金等同項目 |
2,150,286 |
2,868,077 |
3,090,835 |
2,082,847 |
1,792,605 |
2,398,621 |
677,598 |
1,299,398 |
107,612 |
268,202 |
160,218 |
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 |
單位 |
核數師意見 |
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
|
|