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北京健康(控股)有限公司, 02389.HK - 綜合現金流量表 |
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 |
-66,872 |
-346,769 |
-82,501 |
-91,681 |
-115,406 |
-209,520 |
-76,585 |
42,451 |
-25,293 |
-489,548 |
-51,364 |
34,499 |
-32,100 |
-26,955 |
-47,805 |
投資回報及融資費用之現金流量 |
-27,329 |
19,213 |
36,817 |
13,362 |
-9,049 |
-29,777 |
-44,558 |
-9,890 |
-10,903 |
-17,276 |
-3,560 |
-5,570 |
-7,370 |
-7,160 |
-4,074 |
已收利息 |
10,231 |
39,866 |
39,530 |
16,141 |
15,081 |
2,194 |
1,676 |
386 |
1,161 |
322 |
352 |
562 |
550 |
169 |
834 |
已付利息 |
-39,125 |
-21,565 |
-4,148 |
-4,632 |
-24,130 |
-31,971 |
-46,234 |
-10,276 |
-12,064 |
-17,598 |
-3,912 |
-6,132 |
0 |
-7,329 |
-3,773 |
已收股息 |
1,579 |
912 |
1,435 |
1,853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,906 |
已付股息 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,920 |
0 |
-8,041 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-37,734 |
-103,478 |
-73,780 |
-1,879 |
-4,454 |
-42,764 |
-57,252 |
-10,696 |
0 |
0 |
0 |
0 |
-754 |
0 |
0 |
投資活動之現金流量 |
-127,318 |
664,453 |
313,399 |
-339,647 |
-930,257 |
136,464 |
138,095 |
-4,214 |
-6,693 |
-7,003 |
-28,080 |
6,271 |
1,155 |
-16,652 |
-35,208 |
增添固定資產 |
-31,087 |
-39,737 |
-151,263 |
-105,479 |
-16,949 |
-744 |
-3,794 |
-3,069 |
-4,538 |
-4,358 |
-3,863 |
-5,738 |
-10,163 |
-18,177 |
-27,781 |
出售固定資產 |
640 |
53 |
379 |
0 |
0 |
2,685 |
0 |
37 |
0 |
255 |
358 |
4,312 |
0 |
2,329 |
1,152 |
投資增加 |
-24,320 |
-184,518 |
-532,741 |
-205,630 |
-630,317 |
0 |
0 |
0 |
0 |
0 |
0 |
7,368 |
0 |
0 |
0 |
投資減少 |
-5,042 |
309,620 |
1,164,700 |
163,826 |
330,006 |
0 |
8,973 |
882 |
0 |
0 |
0 |
0 |
1,679 |
-804 |
0 |
與關聯人士之現金流量 |
-2,843 |
23,578 |
63,801 |
2,892 |
-374,061 |
-4,456 |
-59,501 |
40,802 |
-9,305 |
180,886 |
-3,444 |
79,714 |
15,174 |
3,671 |
0 |
其他 |
-64,666 |
555,457 |
-231,477 |
-195,256 |
-238,936 |
138,979 |
192,417 |
-42,866 |
7,150 |
-183,786 |
-21,131 |
-79,385 |
-5,535 |
-3,671 |
-8,579 |
融資活動前之現金流量 |
-259,253 |
233,419 |
193,935 |
-419,845 |
-1,059,166 |
-145,597 |
-40,300 |
17,651 |
-42,889 |
-513,827 |
-83,004 |
35,200 |
-39,069 |
-50,767 |
-87,087 |
融資活動之現金流量 |
-70,313 |
97,074 |
39,455 |
27,157 |
533,117 |
1,090,232 |
113,602 |
38,153 |
-104,624 |
682,218 |
79,586 |
-24,988 |
45,993 |
8,331 |
87,905 |
新增貸款 |
0 |
116,982 |
119,482 |
113,276 |
35,808 |
75,777 |
394,589 |
237,056 |
132,962 |
396,229 |
35,179 |
92,784 |
130,676 |
125,181 |
169,151 |
償還貸款 |
-73,263 |
-43,486 |
-72,030 |
-49,156 |
-75,465 |
-185,568 |
-223,154 |
-239,705 |
-228,281 |
-67,459 |
-19,894 |
-197,486 |
-150,109 |
-123,012 |
-84,531 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
948,092 |
1,204,479 |
1,668 |
0 |
0 |
172,562 |
45,031 |
0 |
50,252 |
0 |
0 |
與關聯人士之現金流量 |
-2,843 |
23,578 |
63,801 |
2,892 |
-374,061 |
-4,456 |
-59,501 |
40,802 |
-9,305 |
180,886 |
-3,444 |
79,714 |
15,174 |
3,671 |
0 |
其他 |
5,793 |
0 |
-71,798 |
-39,855 |
-1,257 |
0 |
0 |
0 |
0 |
0 |
22,714 |
0 |
0 |
2,491 |
3,285 |
現金及等同現金之增加/(減少) |
-329,566 |
330,493 |
233,390 |
-392,688 |
-526,049 |
944,635 |
73,302 |
55,804 |
-147,513 |
168,391 |
-3,418 |
10,212 |
6,924 |
-42,436 |
818 |
年初之現金及現金等同項目 |
764,118 |
471,175 |
218,028 |
621,790 |
1,145,239 |
201,772 |
123,251 |
67,899 |
208,269 |
35,198 |
38,536 |
28,215 |
17,460 |
61,140 |
60,823 |
外匯兌換率變動之影響/(其他) |
10,467 |
-37,550 |
19,757 |
-11,074 |
2,600 |
-1,168 |
5,219 |
-452 |
7,143 |
4,680 |
80 |
109 |
3,831 |
-1,244 |
-501 |
年終之現金及現金等同項目 |
445,019 |
764,118 |
471,175 |
218,028 |
621,790 |
1,145,239 |
201,772 |
123,251 |
67,899 |
208,269 |
35,198 |
38,536 |
28,215 |
17,460 |
61,140 |
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 |
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 |
2 |
2 |
2 |
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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