|
信達生物製藥, 01801.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
經營活動之現金流量 |
-1,852,705 |
-1,998,399 |
-167,980 |
-1,678,199 |
-1,016,019 |
-492,270 |
-362,993 |
投資回報及融資費用之現金流量 |
2,375 |
72,814 |
75,470 |
29,216 |
-8,063 |
-20,086 |
-22,382 |
已收利息 |
107,259 |
151,640 |
121,299 |
70,532 |
24,784 |
4,755 |
4,217 |
已付利息 |
-104,884 |
-78,826 |
-45,829 |
-41,316 |
-32,847 |
-24,841 |
-26,599 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-66,099 |
-26,444 |
-139,708 |
13,726 |
0 |
0 |
0 |
投資活動之現金流量 |
-1,542,444 |
-2,849,788 |
-5,305,887 |
-2,639,689 |
834,633 |
-354,211 |
-576,296 |
增添固定資產 |
-913,126 |
-1,065,634 |
-739,153 |
-365,873 |
-312,739 |
-90,971 |
-58,444 |
出售固定資產 |
190 |
98 |
38 |
0 |
285 |
0 |
0 |
投資增加 |
-214,601 |
-2,246,692 |
-4,518,730 |
-586,984 |
-231,402 |
-790,000 |
-767,000 |
投資減少 |
644,770 |
1,558,901 |
4,642,246 |
125,108 |
1,224,625 |
800,970 |
290,148 |
與關聯人士之現金流量 |
178,473 |
2,000 |
4,619,560 |
0 |
0 |
0 |
0 |
其他 |
-1,238,150 |
-1,098,461 |
-9,309,848 |
-1,811,940 |
153,864 |
-274,210 |
-41,000 |
融資活動前之現金流量 |
-3,458,873 |
-4,801,817 |
-5,538,105 |
-4,274,946 |
-189,449 |
-866,567 |
-961,671 |
融資活動之現金流量 |
2,996,966 |
5,082,187 |
4,957,950 |
2,150,631 |
4,466,710 |
114,247 |
1,666,204 |
新增貸款 |
1,080,172 |
1,463,083 |
372,178 |
43,000 |
287,000 |
10,000 |
0 |
償還貸款 |
-392,738 |
-278,720 |
-33,788 |
-19,336 |
-5,000 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
2,131,059 |
3,895,824 |
0 |
2,126,967 |
4,184,710 |
104,247 |
1,666,205 |
與關聯人士之現金流量 |
178,473 |
2,000 |
4,619,560 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
現金及等同現金之增加/(減少) |
-461,907 |
280,370 |
-580,155 |
-2,124,315 |
4,277,261 |
-752,320 |
704,533 |
年初之現金及現金等同項目 |
1,359,408 |
1,276,178 |
2,425,806 |
4,524,854 |
183,761 |
962,991 |
236,072 |
外匯兌換率變動之影響/(其他) |
118,664 |
-197,140 |
-569,473 |
25,267 |
63,832 |
-26,910 |
22,386 |
年終之現金及現金等同項目 |
1,016,165 |
1,359,408 |
1,276,178 |
2,425,806 |
4,524,854 |
183,761 |
962,991 |
貨幣 |
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 |
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
|
|