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上海昊海生物科技股份有限公司 -H股, 06826.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 |
經營活動之現金流量 |
275,017 |
412,501 |
321,258 |
421,316 |
485,363 |
423,717 |
287,718 |
293,186 |
180,029 |
170,974 |
140,261 |
投資回報及融資費用之現金流量 |
2,327 |
48,492 |
9,750 |
363,457 |
-10,944 |
-75,435 |
-11,702 |
-11,361 |
-66,617 |
3,820 |
2,440 |
已收利息 |
88,164 |
96,865 |
109,329 |
68,991 |
60,853 |
72,364 |
47,078 |
38,319 |
3,703 |
3,820 |
2,440 |
已付利息 |
-4,992 |
-3,000 |
-124,045 |
-4,474 |
-2,183 |
-2,115 |
-216 |
0 |
0 |
0 |
0 |
已收股息 |
51,846 |
57,538 |
36,107 |
387,306 |
17,183 |
4,904 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-132,691 |
-102,911 |
-11,641 |
-88,366 |
-86,797 |
-150,588 |
-58,564 |
-49,680 |
-70,320 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-43,721 |
-70,215 |
-59,185 |
-72,405 |
-94,079 |
-80,658 |
-33,233 |
-24,675 |
-38,036 |
-24,068 |
-21,841 |
投資活動之現金流量 |
-821,825 |
-302,493 |
171,487 |
-1,592,037 |
-865,901 |
-160,840 |
-1,558,317 |
-187,570 |
-91,854 |
-115,069 |
-86,733 |
增添固定資產 |
-315,542 |
-270,881 |
-189,696 |
-399,214 |
-151,208 |
-134,289 |
-75,667 |
-70,107 |
-93,544 |
-124,361 |
-64,626 |
出售固定資產 |
390 |
213 |
524 |
489 |
1,338 |
901 |
64 |
0 |
366 |
0 |
0 |
投資增加 |
-166,098 |
-744,887 |
-362,269 |
-255,909 |
-588,116 |
-424,213 |
-312,214 |
-7,741 |
0 |
0 |
0 |
投資減少 |
26,654 |
601,457 |
136,002 |
237,904 |
0 |
79,510 |
4,500 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
761 |
-48,942 |
0 |
0 |
-1,210 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-367,990 |
160,547 |
586,926 |
-1,175,307 |
-126,705 |
317,251 |
-1,175,000 |
-109,722 |
1,324 |
9,292 |
-22,107 |
融資活動前之現金流量 |
-588,202 |
88,285 |
443,310 |
-879,669 |
-485,561 |
106,784 |
-1,315,534 |
69,580 |
-16,478 |
35,657 |
34,127 |
融資活動之現金流量 |
-150,667 |
-125,340 |
-54,378 |
1,485,386 |
-3,124 |
-8,587 |
360 |
1,804,249 |
0 |
0 |
0 |
新增貸款 |
65,943 |
38,010 |
113,989 |
52,885 |
40,364 |
18,501 |
5,204 |
0 |
0 |
0 |
0 |
償還貸款 |
-69,699 |
-119,500 |
-66,912 |
-93,807 |
-42,278 |
-27,088 |
-4,844 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
-502 |
1,526,308 |
0 |
0 |
0 |
1,804,249 |
0 |
0 |
0 |
與關聯人士之現金流量 |
761 |
-48,942 |
0 |
0 |
-1,210 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-147,672 |
5,092 |
-100,953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-738,869 |
-37,055 |
388,932 |
605,717 |
-488,685 |
98,197 |
-1,315,174 |
1,873,829 |
-16,478 |
35,657 |
34,127 |
年初之現金及現金等同項目 |
1,283,893 |
1,327,887 |
944,506 |
335,626 |
821,889 |
725,255 |
2,037,787 |
159,999 |
176,477 |
140,814 |
106,687 |
外匯兌換率變動之影響/(其他) |
14,173 |
-6,939 |
-5,551 |
3,163 |
2,422 |
-1,563 |
2,642 |
3,959 |
0 |
6 |
0 |
年終之現金及現金等同項目 |
559,197 |
1,283,893 |
1,327,887 |
944,506 |
335,626 |
821,889 |
725,255 |
2,037,787 |
159,999 |
176,477 |
140,814 |
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 |
單位 |
核數師意見 |
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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