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通用環球醫療集團有限公司, 02666.HK - 綜合現金流量表 |
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 |
-1,223,488 |
-5,220,971 |
-4,556,758 |
-2,027,833 |
-4,272,310 |
-3,150,315 |
-3,690,474 |
-1,403,363 |
投資回報及融資費用之現金流量 |
-2,308,244 |
-1,669,071 |
-1,433,930 |
-1,017,217 |
-867,979 |
-871,098 |
-320,142 |
-130,841 |
已收利息 |
25,723 |
36,606 |
18,253 |
8,522 |
8,771 |
2,482 |
1,593 |
3,421 |
已付利息 |
-1,927,198 |
-1,368,884 |
-1,197,735 |
-837,256 |
-868,486 |
-795,641 |
-321,735 |
-134,262 |
已收股息 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-407,210 |
-336,793 |
-254,448 |
-188,483 |
-8,264 |
-77,939 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-626,140 |
-544,280 |
-533,646 |
-361,317 |
-187,956 |
-167,241 |
-108,801 |
-58,700 |
投資活動之現金流量 |
-87,882 |
358,255 |
-90,168 |
-460,702 |
-72,864 |
-741 |
-582 |
-60,492 |
增添固定資產 |
-208,240 |
-17,640 |
-18,892 |
-20,202 |
-28,903 |
0 |
0 |
0 |
出售固定資產 |
14,023 |
72,163 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
121,137 |
9,279 |
-9,398 |
0 |
-43,961 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
8,359 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
641,757 |
-1,000,000 |
0 |
1,000,000 |
-529,005 |
-632,836 |
0 |
-50,000 |
其他 |
-656,559 |
1,294,453 |
-70,237 |
-1,440,500 |
529,005 |
632,095 |
-582 |
-10,492 |
融資活動前之現金流量 |
-4,245,754 |
-7,076,067 |
-6,614,502 |
-3,867,069 |
-5,401,109 |
-4,189,395 |
-4,119,999 |
-1,653,396 |
融資活動之現金流量 |
5,356,266 |
7,478,023 |
7,176,188 |
3,200,950 |
6,676,334 |
4,325,842 |
4,140,880 |
1,679,992 |
新增貸款 |
29,063,922 |
23,143,492 |
14,413,703 |
13,543,824 |
13,585,614 |
6,206,195 |
5,564,235 |
2,132,227 |
償還貸款 |
-24,631,399 |
-16,257,679 |
-8,554,315 |
-11,276,673 |
-9,102,592 |
-2,076,004 |
-1,363,019 |
-755,236 |
定息/債項工具融資 |
0 |
1,651,184 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
2,775,518 |
804,614 |
0 |
380,929 |
與關聯人士之現金流量 |
641,757 |
-1,000,000 |
0 |
1,000,000 |
-529,005 |
-632,836 |
0 |
-50,000 |
其他 |
281,986 |
-58,974 |
1,316,800 |
-66,201 |
-53,201 |
23,873 |
-60,336 |
-27,928 |
現金及等同現金之增加/(減少) |
1,110,512 |
401,956 |
561,686 |
-666,119 |
1,275,225 |
136,447 |
20,881 |
26,596 |
年初之現金及現金等同項目 |
2,173,473 |
1,749,884 |
1,272,458 |
1,865,670 |
453,569 |
318,998 |
307,980 |
282,134 |
外匯兌換率變動之影響/(其他) |
101,882 |
21,633 |
-84,260 |
72,907 |
136,876 |
-1,876 |
-9,863 |
-750 |
年終之現金及現金等同項目 |
3,385,867 |
2,173,473 |
1,749,884 |
1,272,458 |
1,865,670 |
453,569 |
318,998 |
307,980 |
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 |
單位 |
核數師意見 |
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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