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上海醫藥集團股份有限公司- H股, 02607.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
經營活動之現金流量 |
12,342,340 |
11,300,326 |
12,694,144 |
7,427,235 |
4,304,698 |
3,391,701 |
2,782,448 |
2,060,673 |
1,829,417 |
1,421,017 |
1,490,692 |
2,044,114 |
2,099,187 |
2,217,937 |
1,359,842 |
投資回報及融資費用之現金流量 |
-3,768,833 |
-3,323,089 |
-3,454,303 |
-2,413,714 |
-2,112,059 |
-1,353,209 |
-1,050,259 |
-1,254,487 |
-1,107,724 |
-787,551 |
-657,864 |
-541,921 |
-451,948 |
-570,002 |
-551,431 |
已收利息 |
0 |
0 |
0 |
234,398 |
201,836 |
161,207 |
171,997 |
139,871 |
204,882 |
248,718 |
319,762 |
229,514 |
45,041 |
56,005 |
40,250 |
已付利息 |
0 |
0 |
0 |
-1,418,907 |
-1,337,199 |
-846,295 |
-556,189 |
-598,402 |
-552,450 |
-410,058 |
-461,000 |
-453,733 |
-231,768 |
-217,961 |
-300,338 |
已收股息 |
0 |
0 |
63,315 |
366,136 |
423,392 |
577,207 |
490,172 |
233,604 |
263,540 |
247,710 |
179,609 |
198,260 |
219,636 |
79,532 |
163,512 |
已付股息 |
-3,768,833 |
-3,323,089 |
-3,517,618 |
-1,595,341 |
-1,400,088 |
-1,245,328 |
-1,156,239 |
-1,029,560 |
-1,023,696 |
-873,921 |
-696,235 |
-515,962 |
-484,857 |
-487,578 |
-454,855 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,598,979 |
-6,238,999 |
-5,849,424 |
-1,639,247 |
-1,371,420 |
-904,099 |
-1,007,778 |
-851,381 |
-698,625 |
-696,285 |
-659,679 |
-501,190 |
-405,738 |
-292,396 |
-231,380 |
投資活動之現金流量 |
-12,473,124 |
-6,015,576 |
-1,768,992 |
-4,950,414 |
-8,116,132 |
-2,932,245 |
-3,379,713 |
-2,142,517 |
-2,108,113 |
-1,140,510 |
-354,084 |
-3,988,683 |
-3,015,011 |
136,745 |
-15,879 |
增添固定資產 |
-2,684,864 |
-4,118,771 |
-3,009,971 |
-2,753,125 |
-1,943,044 |
-2,007,272 |
-2,119,285 |
-1,581,919 |
-1,165,804 |
-887,939 |
-708,909 |
-413,536 |
-551,453 |
-752,511 |
-610,765 |
出售固定資產 |
160,338 |
190,900 |
383,859 |
141,904 |
64,174 |
119,784 |
216,190 |
367,642 |
151,999 |
35,833 |
20,067 |
41,609 |
554,308 |
353,941 |
504,439 |
投資增加 |
-39,768,083 |
-4,300,863 |
-6,646,702 |
-900,476 |
-5,449,299 |
-1,154,136 |
-1,751,105 |
-720,598 |
-1,846,573 |
-589,167 |
-266,741 |
-3,894,228 |
-2,107,180 |
-316,670 |
-11,444 |
投資減少 |
29,493,900 |
2,649,572 |
4,283,036 |
66,201 |
109,454 |
317,802 |
12,396 |
40,887 |
770,576 |
137,172 |
79,301 |
33,192 |
218,776 |
879,685 |
151,421 |
與關聯人士之現金流量 |
141,544 |
169,344 |
141,546 |
-226,180 |
-18,788 |
-94,847 |
838,078 |
55,122 |
-219,469 |
-550,976 |
-171,734 |
46,316 |
46,813 |
611,160 |
168,336 |
其他 |
184,041 |
-605,758 |
3,079,240 |
-1,278,738 |
-878,629 |
-113,576 |
-575,987 |
-303,651 |
201,158 |
714,567 |
693,932 |
197,964 |
-1,176,275 |
-638,860 |
-217,866 |
融資活動前之現金流量 |
-11,498,596 |
-4,277,339 |
1,621,426 |
-1,576,140 |
-7,294,913 |
-1,797,852 |
-2,655,302 |
-2,187,712 |
-2,085,045 |
-1,203,329 |
-180,935 |
-2,987,680 |
-1,773,510 |
1,492,284 |
561,152 |
融資活動之現金流量 |
15,907,427 |
4,888,718 |
2,256,388 |
688,449 |
10,263,608 |
4,406,301 |
2,359,831 |
2,264,397 |
627,334 |
562,414 |
-1,095,589 |
11,612,752 |
3,042,070 |
98,438 |
82,981 |
新增貸款 |
48,651,965 |
37,554,016 |
36,769,160 |
40,046,614 |
63,604,487 |
26,807,105 |
19,984,775 |
20,529,954 |
14,785,569 |
11,641,631 |
8,085,497 |
11,355,279 |
6,255,332 |
5,322,571 |
5,986,324 |
償還貸款 |
-59,808,669 |
-52,214,562 |
-47,575,480 |
-38,965,913 |
-55,843,776 |
-22,302,488 |
-18,309,491 |
-18,367,451 |
-13,978,766 |
-10,550,241 |
-8,897,811 |
-12,753,308 |
-5,212,429 |
-5,808,644 |
-6,021,337 |
定息/債項工具融資 |
14,992,508 |
18,992,660 |
12,495,813 |
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 |
2,529,303 |
0 |
0 |
0 |
0 |
0 |
0 |
12,951,621 |
1,999,604 |
0 |
0 |
與關聯人士之現金流量 |
141,544 |
169,344 |
141,546 |
-226,180 |
-18,788 |
-94,847 |
838,078 |
55,122 |
-219,469 |
-550,976 |
-171,734 |
46,316 |
46,813 |
611,160 |
168,336 |
其他 |
11,930,079 |
387,260 |
425,349 |
-166,072 |
-7,618 |
-3,469 |
-153,531 |
46,772 |
40,000 |
22,000 |
-111,541 |
12,844 |
-47,250 |
-26,649 |
-50,342 |
現金及等同現金之增加/(減少) |
4,408,831 |
611,379 |
3,877,814 |
-887,691 |
2,968,695 |
2,608,449 |
-295,471 |
76,685 |
-1,457,711 |
-640,915 |
-1,276,524 |
8,625,072 |
1,268,560 |
1,590,722 |
644,133 |
年初之現金及現金等同項目 |
20,137,500 |
19,576,445 |
15,716,258 |
16,605,555 |
13,569,414 |
10,979,744 |
11,277,855 |
11,190,420 |
12,645,367 |
13,300,901 |
14,554,709 |
6,210,449 |
4,776,503 |
3,185,370 |
2,545,972 |
外匯兌換率變動之影響/(其他) |
-12,440 |
-50,323 |
-17,628 |
-1,606 |
67,446 |
-18,779 |
-2,640 |
10,750 |
2,764 |
-14,619 |
22,716 |
-280,812 |
-5,490 |
411 |
-4,735 |
年終之現金及現金等同項目 |
24,533,891 |
20,137,500 |
19,576,445 |
15,716,258 |
16,605,555 |
13,569,414 |
10,979,744 |
11,277,855 |
11,190,420 |
12,645,367 |
13,300,901 |
14,554,709 |
6,039,573 |
4,776,503 |
3,185,370 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
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
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