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美瑞健康國際產業集團有限公司, 02327.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
37,398 |
22,494 |
-56,894 |
-249,073 |
3,139 |
2,716 |
74,262 |
61,980 |
122,681 |
312,382 |
60,990 |
34,538 |
51,474 |
30,404 |
23,126 |
22,615 |
投資回報及融資費用之現金流量 |
-9,721 |
-5,150 |
-21,953 |
1,261 |
219 |
-72 |
-175,131 |
-36,143 |
-97,219 |
-30,884 |
-20,379 |
-20,336 |
-10,735 |
-9,375 |
-12,762 |
-10,591 |
已收利息 |
5,741 |
337 |
2,970 |
1,271 |
219 |
251 |
1,000 |
2,417 |
2,785 |
388 |
289 |
259 |
290 |
266 |
362 |
488 |
已付利息 |
-15,913 |
-6,071 |
-4,622 |
-10 |
0 |
-323 |
-1,041 |
-4,435 |
-3,404 |
-5,048 |
-4,618 |
-4,545 |
-4,605 |
-2,317 |
-3,757 |
-4,579 |
已收股息 |
451 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-20,301 |
0 |
0 |
0 |
-175,090 |
-34,125 |
-96,600 |
-26,224 |
-16,050 |
-16,050 |
-6,420 |
-7,324 |
-9,367 |
-6,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-13,717 |
-4,587 |
-6,465 |
-11,722 |
-3,123 |
628 |
-2,667 |
-10,886 |
-2,905 |
-17,268 |
-10,259 |
-5,713 |
-7,017 |
-674 |
-3,821 |
-6,765 |
投資活動之現金流量 |
-364,558 |
-65,427 |
-118,008 |
-134,576 |
33,637 |
3,884 |
127,981 |
91,830 |
-94,088 |
-385,867 |
-18,503 |
-36,770 |
-83,283 |
-11,276 |
-9,401 |
-31,561 |
增添固定資產 |
-135 |
-76 |
-71,429 |
-83,300 |
-42,778 |
-52 |
-68 |
-23,121 |
-1,543 |
-36,035 |
-32,907 |
-22,215 |
-45,802 |
-14,563 |
-12,238 |
-25,597 |
出售固定資產 |
15,444 |
9,209 |
1,995 |
6,071 |
0 |
0 |
22,284 |
80 |
73 |
0 |
9,091 |
0 |
675 |
3,287 |
8,423 |
20 |
投資增加 |
-402,565 |
-74,525 |
-48,471 |
-141,298 |
0 |
0 |
0 |
0 |
-161,460 |
0 |
0 |
-14,349 |
-38,156 |
0 |
-5,586 |
-5,984 |
投資減少 |
22,702 |
0 |
0 |
83,951 |
665 |
0 |
135,327 |
108,176 |
118,326 |
-299,260 |
0 |
6,194 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,067 |
-42,262 |
109,903 |
80,692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
其他 |
-4,071 |
42,227 |
-110,006 |
-80,692 |
75,750 |
3,936 |
-29,562 |
6,695 |
-49,484 |
-50,572 |
5,313 |
-6,400 |
-8 |
0 |
0 |
0 |
融資活動前之現金流量 |
-350,598 |
-52,670 |
-203,320 |
-394,110 |
33,872 |
7,156 |
24,445 |
106,781 |
-71,531 |
-121,637 |
11,849 |
-28,281 |
-49,561 |
9,079 |
-2,858 |
-26,302 |
融資活動之現金流量 |
343,693 |
165,744 |
180,684 |
235,148 |
110,928 |
8 |
-73,453 |
-74,826 |
120,566 |
99,690 |
-19,318 |
48,390 |
41,601 |
-10,791 |
-25,747 |
-4,343 |
新增貸款 |
241,199 |
113,806 |
78,287 |
50,000 |
0 |
166,000 |
99,992 |
10,000 |
240,321 |
173,305 |
36,622 |
109,854 |
102,709 |
49,144 |
37,914 |
42,453 |
償還貸款 |
-153,861 |
-15,000 |
0 |
-2,129 |
-100,000 |
-165,992 |
-178,545 |
-87,526 |
-119,755 |
-73,615 |
-57,440 |
-61,464 |
-71,767 |
-59,935 |
-63,661 |
-46,796 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
325,707 |
109,200 |
0 |
106,585 |
210,928 |
0 |
5,100 |
2,700 |
0 |
0 |
1,500 |
0 |
10,651 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,067 |
-42,262 |
109,903 |
80,692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
其他 |
-73,419 |
0 |
-7,506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,905 |
113,074 |
-22,636 |
-158,962 |
144,800 |
7,164 |
-49,008 |
31,955 |
49,035 |
-21,947 |
-7,469 |
20,109 |
-7,960 |
-1,712 |
-28,605 |
-30,645 |
年初之現金及現金等同項目 |
161,142 |
50,852 |
55,794 |
197,347 |
52,208 |
45,011 |
94,058 |
58,532 |
9,506 |
34,803 |
42,420 |
20,774 |
27,192 |
1,166 |
56,682 |
87,327 |
外匯兌換率變動之影響/(其他) |
1,992 |
-2,784 |
17,694 |
17,409 |
339 |
33 |
-39 |
3,571 |
-9 |
-3,350 |
-148 |
1,537 |
1,542 |
27,738 |
-339 |
0 |
年終之現金及現金等同項目 |
156,229 |
161,142 |
50,852 |
55,794 |
197,347 |
52,208 |
45,011 |
94,058 |
58,532 |
9,506 |
34,803 |
42,420 |
20,774 |
27,192 |
27,738 |
56,682 |
貨幣 |
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 |
港元 |
港元 |
單位 |
千 |
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 |
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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