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國藥科技股份有限公司, 08156.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
4,733 |
-36,673 |
-6,211 |
23,920 |
-33,163 |
-30,137 |
-55,528 |
-39,103 |
-6,620 |
45 |
-35,893 |
-7,875 |
-19,361 |
-56,148 |
66,016 |
-16,466 |
-685 |
-29,683 |
21,997 |
投資回報及融資費用之現金流量 |
-3,498 |
3 |
-2,790 |
-9,653 |
-10,748 |
-3,593 |
-1,755 |
1,764 |
-1,427 |
-1,055 |
-1,010 |
-3,874 |
-17,248 |
-28,895 |
-7,810 |
-1,449 |
-12,097 |
-10,029 |
-10,282 |
已收利息 |
2 |
3 |
1 |
4 |
15 |
9 |
54 |
3,557 |
366 |
257 |
55 |
649 |
748 |
1,112 |
4,025 |
3,857 |
2,484 |
1,842 |
245 |
已付利息 |
-3,500 |
0 |
-2,791 |
-9,657 |
-10,763 |
-3,602 |
-1,809 |
-1,793 |
-1,793 |
-1,312 |
-1,065 |
-1,126 |
-17,996 |
-30,007 |
-11,835 |
-5,306 |
-4,464 |
-1,590 |
-1,849 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,397 |
0 |
0 |
0 |
0 |
-10,117 |
-10,281 |
-8,678 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-91 |
0 |
0 |
-691 |
0 |
-3,082 |
37 |
-5,979 |
-537 |
-1,177 |
-2,178 |
-3,438 |
-20,711 |
50 |
-3,846 |
-1,623 |
-1,956 |
-2,932 |
投資活動之現金流量 |
0 |
-88 |
-5,048 |
-23,397 |
10 |
-373 |
-4,290 |
-23,863 |
-37,836 |
-10,672 |
-21,243 |
-32,528 |
1,272 |
465,998 |
-43,230 |
103,595 |
-230,717 |
45,192 |
-7,794 |
增添固定資產 |
0 |
-121 |
-10,114 |
-16,686 |
0 |
-456 |
-4,650 |
-9,178 |
-5,222 |
-3,860 |
-22,777 |
-5,267 |
-3,483 |
-11,231 |
-46,507 |
-32,133 |
-52,491 |
-5,513 |
-622 |
出售固定資產 |
0 |
308 |
10 |
0 |
0 |
4 |
372 |
191 |
0 |
636 |
116 |
294 |
268 |
8,622 |
286 |
0 |
21 |
30 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
10 |
247 |
0 |
-14,766 |
-40,109 |
-12,442 |
1,457 |
-27,504 |
10,662 |
-84,982 |
0 |
138,160 |
-120,902 |
-22,887 |
5,859 |
投資減少 |
0 |
-275 |
0 |
0 |
0 |
-168 |
0 |
0 |
7,495 |
0 |
0 |
15 |
-2,808 |
511,710 |
3,384 |
-208 |
31,219 |
56,774 |
-2,367 |
與關聯人士之現金流量 |
0 |
-2,476 |
23,402 |
-12,891 |
7,868 |
24,705 |
18,869 |
2,023 |
3,064 |
-76,843 |
17,666 |
4,347 |
13,146 |
41,829 |
10,052 |
4,556 |
3,162 |
-10,302 |
266 |
其他 |
0 |
2,476 |
-18,346 |
6,180 |
-7,868 |
-24,705 |
-18,881 |
-2,133 |
-3,064 |
81,837 |
-17,705 |
-4,413 |
-16,513 |
50 |
-10,445 |
-6,780 |
-91,726 |
27,090 |
-10,930 |
融資活動前之現金流量 |
1,235 |
-36,849 |
-14,049 |
-9,130 |
-44,592 |
-34,103 |
-64,655 |
-61,165 |
-51,862 |
-12,219 |
-59,323 |
-46,455 |
-38,775 |
360,244 |
15,026 |
81,834 |
-245,122 |
3,524 |
989 |
融資活動之現金流量 |
-1,017 |
32,238 |
15,246 |
9,358 |
47,658 |
24,517 |
46,581 |
10,566 |
-7,180 |
162,153 |
36,570 |
56,868 |
-5,641 |
-527,598 |
-37,052 |
-4,844 |
197,808 |
133,796 |
8,723 |
新增貸款 |
0 |
0 |
0 |
15,600 |
0 |
0 |
0 |
0 |
0 |
0 |
22,907 |
45,801 |
38,727 |
0 |
0 |
0 |
0 |
3,943 |
9,773 |
償還貸款 |
-1,017 |
-15,286 |
-8,156 |
-1,351 |
-194 |
-188 |
0 |
0 |
0 |
-57,296 |
0 |
0 |
0 |
-23,564 |
-35,716 |
-17,929 |
-39,354 |
0 |
0 |
定息/債項工具融資 |
0 |
50,000 |
0 |
0 |
0 |
0 |
-228 |
0 |
0 |
89,625 |
0 |
0 |
0 |
0 |
0 |
0 |
234,000 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,003 |
0 |
-60,521 |
-554,114 |
0 |
0 |
0 |
0 |
-1,500 |
股本融資 |
0 |
0 |
0 |
0 |
39,984 |
0 |
27,940 |
8,543 |
8,594 |
276,442 |
0 |
6,720 |
1,680 |
0 |
22 |
8,529 |
0 |
140,155 |
184 |
與關聯人士之現金流量 |
0 |
-2,476 |
23,402 |
-12,891 |
7,868 |
24,705 |
18,869 |
2,023 |
3,064 |
-76,843 |
17,666 |
4,347 |
13,146 |
41,829 |
10,052 |
4,556 |
3,162 |
-10,302 |
266 |
其他 |
0 |
0 |
0 |
8,000 |
0 |
0 |
0 |
0 |
-18,838 |
-69,775 |
0 |
0 |
1,327 |
8,251 |
-11,410 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
218 |
-4,611 |
1,197 |
228 |
3,066 |
-9,586 |
-18,074 |
-50,599 |
-59,042 |
149,934 |
-22,753 |
10,413 |
-44,416 |
-167,354 |
-22,026 |
76,990 |
-47,314 |
137,320 |
9,712 |
年初之現金及現金等同項目 |
2,991 |
7,482 |
6,746 |
6,646 |
4,719 |
14,302 |
32,999 |
92,942 |
151,870 |
3,637 |
20,987 |
68,155 |
105,386 |
270,055 |
292,600 |
204,722 |
244,983 |
105,597 |
94,486 |
外匯兌換率變動之影響/(其他) |
-1,433 |
120 |
-461 |
-128 |
-1,139 |
3 |
-623 |
-9,344 |
114 |
-1,701 |
5,403 |
2,618 |
7,185 |
2,685 |
-519 |
10,888 |
7,053 |
2,066 |
1,399 |
年終之現金及現金等同項目 |
1,776 |
2,991 |
7,482 |
6,746 |
6,646 |
4,719 |
14,302 |
32,999 |
92,942 |
151,870 |
3,637 |
81,186 |
68,155 |
105,386 |
270,055 |
292,600 |
204,722 |
244,983 |
105,597 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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