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香港生命科學技術集團有限公司, 08085.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-21,839 |
-9,969 |
-46,113 |
-9,931 |
-73,526 |
-21,348 |
-77,226 |
-144,079 |
-27,898 |
52,118 |
-40,331 |
-28,178 |
-24,228 |
-9,190 |
-3,978 |
-5,357 |
投資回報及融資費用之現金流量 |
-2,990 |
1 |
3 |
2 |
372 |
3,685 |
5,874 |
4,509 |
-365 |
-67 |
-149 |
278 |
873 |
332 |
256 |
-351 |
已收利息 |
4 |
1 |
3 |
2 |
372 |
3,685 |
7,775 |
7,091 |
754 |
168 |
12 |
328 |
873 |
332 |
281 |
0 |
已付利息 |
-2,994 |
0 |
0 |
0 |
0 |
0 |
-1,901 |
-2,582 |
-1,171 |
-235 |
-161 |
-50 |
0 |
0 |
-25 |
-351 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
94 |
642 |
432 |
-3,565 |
0 |
-571 |
-319 |
-292 |
-62 |
-82 |
0 |
0 |
0 |
0 |
324 |
投資活動之現金流量 |
-28,842 |
-4,723 |
-2,641 |
-6,078 |
6,203 |
-17,870 |
-11,917 |
-53,554 |
-4,114 |
-68,892 |
-6,053 |
-113,091 |
-13 |
-159 |
-89 |
-282 |
增添固定資產 |
-15,009 |
-1,251 |
0 |
-6,078 |
-77 |
-17,938 |
-8,476 |
-13,167 |
-5,001 |
-9,475 |
-7,051 |
-10,874 |
-13 |
-159 |
-89 |
-282 |
出售固定資產 |
1,849 |
10 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
-2,641 |
0 |
0 |
0 |
-35,713 |
-42,011 |
-45,263 |
-58,773 |
0 |
-102,208 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
6,280 |
0 |
87,330 |
1,624 |
46,150 |
-644 |
0 |
-9 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,543 |
0 |
0 |
0 |
0 |
5 |
其他 |
-15,682 |
-3,482 |
0 |
0 |
0 |
0 |
-55,058 |
0 |
0 |
0 |
-2,681 |
0 |
0 |
0 |
0 |
-5 |
融資活動前之現金流量 |
-53,671 |
-14,597 |
-48,109 |
-15,575 |
-70,516 |
-35,533 |
-83,840 |
-193,443 |
-32,669 |
-16,903 |
-46,615 |
-140,991 |
-23,368 |
-9,016 |
-3,811 |
-5,666 |
融資活動之現金流量 |
-5,231 |
0 |
0 |
120,108 |
99,961 |
0 |
102,557 |
113,328 |
41,549 |
44,393 |
94,973 |
116,795 |
60,163 |
7,038 |
16,986 |
5,856 |
新增貸款 |
-5,231 |
0 |
0 |
0 |
0 |
0 |
0 |
35,675 |
13,755 |
1,337 |
3,412 |
0 |
0 |
0 |
1,292 |
8,351 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,452 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,567 |
-2,500 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
120,108 |
99,961 |
0 |
102,557 |
96,105 |
27,794 |
43,056 |
88,018 |
116,795 |
60,163 |
7,038 |
17,261 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,543 |
0 |
0 |
0 |
0 |
5 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-58,902 |
-14,597 |
-48,109 |
104,533 |
29,445 |
-35,533 |
18,717 |
-80,115 |
8,880 |
27,490 |
48,358 |
-24,196 |
36,795 |
-1,978 |
13,174 |
190 |
年初之現金及現金等同項目 |
79,844 |
94,284 |
142,619 |
40,301 |
12,099 |
47,718 |
29,157 |
108,931 |
99,961 |
72,657 |
24,237 |
48,333 |
11,538 |
13,517 |
216 |
172 |
外匯兌換率變動之影響/(其他) |
-58 |
157 |
-226 |
-2,215 |
-1,243 |
-86 |
-156 |
341 |
90 |
-186 |
62 |
100 |
0 |
0 |
126 |
-145 |
年終之現金及現金等同項目 |
20,884 |
79,844 |
94,284 |
142,619 |
40,301 |
12,099 |
47,718 |
29,157 |
108,931 |
99,961 |
72,657 |
24,237 |
48,333 |
11,538 |
13,517 |
216 |
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 |
港元 |
單位 |
千 |
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 |
1 |
3 |
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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