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康健國際醫療集團有限公司, 03886.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 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
239,720 |
-14,023 |
122,652 |
442,662 |
-386,883 |
375,434 |
-375,264 |
177,480 |
-281,421 |
-210,488 |
-9,819 |
-39,175 |
90,458 |
17,740 |
7,841 |
投資回報及融資費用之現金流量 |
34,153 |
48,279 |
47,470 |
-12,630 |
26,388 |
-109,434 |
216,321 |
2,592 |
-37,109 |
12,227 |
1,110 |
12,716 |
-3,651 |
-482 |
-6,570 |
已收利息 |
46,994 |
53,178 |
58,898 |
37,958 |
70,764 |
19,143 |
13,237 |
628 |
3,251 |
8,834 |
1,854 |
2,416 |
8,274 |
2,489 |
2,281 |
已付利息 |
-749 |
-688 |
-722 |
-9,148 |
-8,892 |
-4,739 |
-9,327 |
-3,948 |
-1,663 |
-869 |
-872 |
-5,822 |
-5,314 |
-3,237 |
-623 |
已收股息 |
20,598 |
10,370 |
20,053 |
43,871 |
14,631 |
15,534 |
215,020 |
7,640 |
7,827 |
5,210 |
954 |
33,748 |
2,132 |
1,197 |
3,747 |
已付股息 |
-32,690 |
-14,581 |
-30,759 |
-85,311 |
-50,115 |
-139,372 |
-2,609 |
-1,728 |
-46,524 |
-948 |
-826 |
-17,626 |
-8,743 |
-931 |
-11,975 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-23,971 |
-28,334 |
-28,622 |
-21,903 |
-19,895 |
-4,204 |
-6,220 |
-4,055 |
-5,978 |
-7,926 |
-5,849 |
-12,121 |
-11,277 |
-1,732 |
-1,831 |
投資活動之現金流量 |
-47,591 |
350,730 |
35,064 |
-645,633 |
-614,317 |
-212,745 |
13,634 |
-142,622 |
-18,542 |
-137,770 |
-313,576 |
156,774 |
-394,166 |
-66,530 |
-74,302 |
增添固定資產 |
-55,033 |
-79,687 |
-117,678 |
-243,772 |
-248,610 |
-83,171 |
-172,319 |
-16,950 |
-79,775 |
-161,852 |
-160,654 |
-8,559 |
-18,090 |
-7,491 |
-32,981 |
出售固定資產 |
1,973 |
19,416 |
272 |
190 |
503 |
124,139 |
266,259 |
37 |
2,645 |
62,121 |
260 |
306 |
72 |
0 |
786 |
投資增加 |
-20,440 |
-5,268 |
-171,548 |
-573,797 |
-535,320 |
-421,399 |
-155,440 |
-52,798 |
-10,300 |
-93,999 |
-185,270 |
-182,074 |
-583,382 |
-7,636 |
-149,601 |
投資減少 |
63,491 |
153,384 |
382,822 |
126,809 |
333,564 |
42,967 |
157,228 |
20,451 |
21,331 |
69,232 |
40,513 |
389,286 |
229,368 |
-29,789 |
134,838 |
與關聯人士之現金流量 |
11,048 |
-2,173 |
3,150 |
0 |
33,718 |
108,307 |
4,045 |
-899 |
2,429 |
37 |
-3,429 |
-36,519 |
52,654 |
16,561 |
-1,326 |
其他 |
-48,630 |
265,058 |
-61,954 |
44,937 |
-198,172 |
16,412 |
-86,139 |
-92,463 |
45,128 |
-13,309 |
-4,996 |
-5,666 |
-74,788 |
-38,175 |
-26,018 |
融資活動前之現金流量 |
202,311 |
356,652 |
176,564 |
-237,504 |
-994,707 |
49,051 |
-151,529 |
33,395 |
-343,050 |
-343,957 |
-328,134 |
118,194 |
-318,636 |
-51,004 |
-74,862 |
融資活動之現金流量 |
-74,228 |
-3,194 |
-286,800 |
-113,187 |
1,740,742 |
833,747 |
175,784 |
96,676 |
19,801 |
558,161 |
-1,109 |
206,904 |
403,797 |
9,681 |
165,917 |
新增貸款 |
0 |
0 |
0 |
0 |
410,000 |
11,503,779 |
1,347,644 |
442,575 |
388,000 |
100,000 |
11,340 |
90,000 |
67,000 |
68,334 |
21,450 |
償還貸款 |
-85,276 |
-1,021 |
-1,058 |
-1,052 |
-451,026 |
-11,804,683 |
-1,194,447 |
-345,000 |
-370,000 |
-5,825 |
0 |
-180,241 |
-29,013 |
-8,019 |
-4,606 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
115,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
67,125 |
償還定息/債項工具 |
0 |
0 |
0 |
-112,135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
1,748,050 |
911,344 |
0 |
0 |
0 |
463,949 |
0 |
333,664 |
313,156 |
0 |
83,274 |
與關聯人士之現金流量 |
11,048 |
-2,173 |
3,150 |
0 |
33,718 |
108,307 |
4,045 |
-899 |
2,429 |
37 |
-3,429 |
-36,519 |
52,654 |
16,561 |
-1,326 |
其他 |
0 |
0 |
-288,892 |
0 |
0 |
0 |
18,542 |
0 |
-628 |
0 |
-9,020 |
0 |
0 |
-67,195 |
0 |
現金及等同現金之增加/(減少) |
128,083 |
353,458 |
-110,236 |
-350,691 |
746,035 |
882,798 |
24,255 |
130,071 |
-323,249 |
214,204 |
-329,243 |
325,098 |
85,161 |
-41,323 |
91,055 |
年初之現金及現金等同項目 |
1,720,425 |
1,391,559 |
1,469,837 |
1,826,679 |
1,083,516 |
201,249 |
176,332 |
46,261 |
369,510 |
155,306 |
484,549 |
159,274 |
74,801 |
115,613 |
24,166 |
外匯兌換率變動之影響/(其他) |
-7,652 |
-24,592 |
31,958 |
-6,151 |
-2,872 |
-531 |
662 |
0 |
0 |
0 |
0 |
177 |
-684 |
510 |
393 |
年終之現金及現金等同項目 |
1,840,856 |
1,720,425 |
1,391,559 |
1,469,837 |
1,826,679 |
1,083,516 |
201,249 |
176,332 |
46,261 |
369,510 |
155,306 |
484,549 |
159,278 |
74,800 |
115,614 |
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 |
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
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