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中國再生醫學國際有限公司, 08158.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2017-04 |
2016-04 |
2015-04 |
2014-04 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2009-03 |
2008-04 |
2007-10 |
2007-04 |
2006-04 |
經營活動之現金流量 |
-16,873 |
-2,460 |
-396,045 |
-21,047 |
18,751 |
-192,000 |
-460,545 |
-98,015 |
-217,995 |
-125,941 |
-89,652 |
22,251 |
-102,726 |
-9,414 |
-18,847 |
-18,847 |
-8,443 |
7,269 |
-2,009 |
4,710 |
投資回報及融資費用之現金流量 |
-780 |
-725 |
-18,501 |
-5,560 |
-14,628 |
-24,464 |
5,137 |
66,852 |
-1,582 |
-2,333 |
-4,434 |
-1,800 |
1,494 |
-2,724 |
-1,347 |
-1,347 |
4,701 |
0 |
1,744 |
818 |
已收利息 |
1 |
11 |
23 |
415 |
7,026 |
437 |
29,563 |
92,679 |
1,476 |
199 |
251 |
1,633 |
2,909 |
38 |
573 |
573 |
587 |
0 |
365 |
78 |
已付利息 |
-781 |
-736 |
-18,524 |
-5,975 |
-21,654 |
-24,901 |
-24,426 |
-25,827 |
-3,058 |
-2,532 |
-4,685 |
-3,433 |
-1,415 |
-2,791 |
-1,990 |
-1,990 |
-24 |
0 |
-54 |
-10 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
70 |
70 |
4,138 |
0 |
1,433 |
750 |
已付股息 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
-1,291 |
-348 |
-1,102 |
-330 |
-92 |
-1,015 |
0 |
0 |
-30 |
0 |
0 |
-29 |
0 |
486 |
0 |
投資活動之現金流量 |
-2,591 |
9,260 |
326,941 |
406,377 |
343,131 |
-559,908 |
-474,296 |
-614,666 |
-72,965 |
-20,641 |
-15,926 |
-43,220 |
-28,208 |
31,669 |
-95,534 |
-95,534 |
-7,683 |
0 |
-4,508 |
-528 |
增添固定資產 |
-2,591 |
-809 |
0 |
-2,190 |
-13,221 |
-6,067 |
-70,947 |
-16,348 |
-36,484 |
-16,860 |
-11,164 |
-51,548 |
-28,208 |
-30,484 |
-12,494 |
-12,494 |
-1,830 |
0 |
-739 |
-430 |
出售固定資產 |
0 |
0 |
0 |
1,666 |
1,315 |
9 |
227 |
172 |
332 |
492 |
38 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-475,286 |
-112,928 |
-40,284 |
-6,898 |
1,398 |
-4,800 |
9,536 |
0 |
0 |
-131,689 |
-131,689 |
-31,416 |
0 |
0 |
-146 |
投資減少 |
0 |
10,069 |
317,020 |
4,998 |
0 |
24,911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62,023 |
48,649 |
48,649 |
25,563 |
0 |
0 |
15 |
與關聯人士之現金流量 |
18,460 |
9,659 |
66,807 |
-37,695 |
-214,208 |
472,542 |
0 |
3,297 |
27,790 |
-3,392 |
0 |
-12,615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-18,460 |
-9,659 |
-56,886 |
439,598 |
569,245 |
-576,017 |
-290,648 |
-561,503 |
-57,705 |
-2,279 |
0 |
11,407 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,769 |
33 |
融資活動前之現金流量 |
-20,244 |
6,075 |
-87,605 |
379,770 |
347,254 |
-777,663 |
-930,052 |
-646,931 |
-292,872 |
-149,007 |
-111,027 |
-22,769 |
-129,440 |
19,501 |
-115,728 |
-115,728 |
-11,454 |
0 |
-4,287 |
5,000 |
融資活動之現金流量 |
7,322 |
-1,215 |
84,197 |
-390,058 |
-557,708 |
444,197 |
209,565 |
945,415 |
1,182,533 |
-4,032 |
342,994 |
24,510 |
4,900 |
127,885 |
96,222 |
96,222 |
17,646 |
0 |
16,974 |
-200 |
新增貸款 |
0 |
0 |
0 |
55,172 |
0 |
0 |
725,632 |
486,012 |
59,032 |
37,455 |
37,980 |
37,125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-11,138 |
-10,874 |
-81,793 |
-407,535 |
-343,500 |
-28,345 |
-514,208 |
0 |
-37,455 |
-37,980 |
-37,125 |
0 |
0 |
-75 |
-144 |
-144 |
-614 |
0 |
-53 |
-200 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
99,183 |
0 |
0 |
0 |
0 |
456,106 |
1,133,166 |
0 |
342,139 |
0 |
4,900 |
127,960 |
96,366 |
96,366 |
18,260 |
0 |
17,126 |
0 |
與關聯人士之現金流量 |
18,460 |
9,659 |
66,807 |
-37,695 |
-214,208 |
472,542 |
0 |
3,297 |
27,790 |
-3,392 |
0 |
-12,615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,859 |
0 |
0 |
-115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99 |
0 |
現金及等同現金之增加/(減少) |
-12,922 |
4,860 |
-3,408 |
-10,288 |
-210,454 |
-333,466 |
-720,487 |
298,484 |
889,661 |
-153,039 |
231,967 |
1,741 |
-124,540 |
147,386 |
-19,506 |
-19,506 |
6,192 |
0 |
12,687 |
4,800 |
年初之現金及現金等同項目 |
9,929 |
4,767 |
9,289 |
20,062 |
244,373 |
571,732 |
1,300,825 |
1,008,984 |
119,018 |
272,327 |
39,700 |
37,959 |
162,499 |
15,113 |
34,619 |
34,619 |
28,427 |
28,427 |
15,740 |
10,940 |
外匯兌換率變動之影響/(其他) |
4,842 |
302 |
-1,114 |
-485 |
-13,857 |
6,107 |
-8,606 |
-6,643 |
305 |
-270 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,849 |
9,929 |
4,767 |
9,289 |
20,062 |
244,373 |
571,732 |
1,300,825 |
1,008,984 |
119,018 |
272,327 |
39,700 |
37,959 |
162,499 |
15,113 |
15,113 |
34,619 |
0 |
28,427 |
15,740 |
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 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
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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