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醫匯集團有限公司, 08161.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
9,905 |
6,624 |
19,860 |
6,050 |
-2,195 |
-10,466 |
515 |
6,045 |
16,001 |
4,971 |
420,004 |
338,572 |
68,774 |
-106,343 |
7,527 |
149,895 |
14,573 |
-32,601 |
投資回報及融資費用之現金流量 |
8 |
3 |
7 |
25 |
390 |
746 |
-704 |
-394 |
-905 |
-646 |
-177,882 |
-111,398 |
1,629 |
6,812 |
-56,230 |
4,898 |
15,279 |
4,274 |
已收利息 |
8 |
3 |
7 |
25 |
390 |
746 |
544 |
1 |
2 |
1 |
11,383 |
4,454 |
2,322 |
5,651 |
16,616 |
29,758 |
15,279 |
4,274 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534 |
-958 |
-939 |
-15,904 |
-1,939 |
-693 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
139 |
51 |
292 |
0 |
0 |
0 |
1,161 |
1,011 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,248 |
0 |
0 |
0 |
-173,361 |
-113,913 |
0 |
0 |
-73,857 |
-24,860 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
458 |
598 |
-1,272 |
-1,242 |
-626 |
-45 |
-2,933 |
-2,528 |
-1,876 |
-141 |
-61,227 |
-63,920 |
-15,185 |
-313 |
-931 |
0 |
0 |
0 |
投資活動之現金流量 |
-715 |
-775 |
-2,412 |
-5,104 |
7,029 |
2,593 |
-51,183 |
14,900 |
-5,418 |
-2,746 |
-430,246 |
-306,002 |
-62,141 |
-70,852 |
-124,315 |
-325,327 |
-541,341 |
-11,920 |
增添固定資產 |
-715 |
-772 |
-2,042 |
-2,337 |
-3,718 |
-5,525 |
-4,193 |
-584 |
-1,235 |
-1,695 |
-253,065 |
-46,556 |
-37,488 |
-50,139 |
-10,803 |
-80,041 |
-28,792 |
-2,052 |
出售固定資產 |
0 |
0 |
0 |
510 |
0 |
2 |
140 |
0 |
0 |
0 |
9 |
102 |
367 |
56 |
0 |
0 |
100 |
144 |
投資增加 |
0 |
0 |
0 |
0 |
-29,253 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,963 |
0 |
-47,482 |
-61,598 |
-385,750 |
-545,958 |
-10,002 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
30,549 |
0 |
0 |
0 |
246,513 |
33,350 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-130 |
0 |
0 |
0 |
0 |
-37 |
-5,371 |
-2,608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-3 |
-240 |
-3,277 |
40,000 |
8,113 |
-47,130 |
15,521 |
1,188 |
1,557 |
-177,190 |
-283,134 |
-25,020 |
26,713 |
-51,914 |
-106,049 |
-41 |
-10 |
融資活動前之現金流量 |
9,656 |
6,450 |
16,183 |
-271 |
4,598 |
-7,172 |
-54,305 |
18,023 |
7,802 |
1,438 |
-249,351 |
-142,748 |
-6,923 |
-170,696 |
-173,949 |
-170,534 |
-511,489 |
-40,247 |
融資活動之現金流量 |
-9,525 |
-11,557 |
-11,698 |
-11,043 |
0 |
0 |
62,253 |
-6,494 |
-6,492 |
6,587 |
161,003 |
182,761 |
-278,631 |
75,000 |
-128,586 |
842,435 |
578,502 |
275,754 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,896 |
16,528 |
306,414 |
287,196 |
35,000 |
75,000 |
0 |
0 |
0 |
0 |
償還貸款 |
-9,525 |
-11,557 |
-11,568 |
-11,043 |
0 |
0 |
0 |
-2,290 |
-3,017 |
-7,333 |
-74,161 |
-11,713 |
-4,881 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
541,276 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71,250 |
-95,000 |
-308,750 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
62,253 |
5 |
0 |
0 |
0 |
2,278 |
0 |
0 |
0 |
309,669 |
578,502 |
275,754 |
與關聯人士之現金流量 |
0 |
0 |
-130 |
0 |
0 |
0 |
0 |
-37 |
-5,371 |
-2,608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,172 |
0 |
0 |
0 |
0 |
0 |
0 |
-128,586 |
-8,510 |
0 |
0 |
現金及等同現金之增加/(減少) |
131 |
-5,107 |
4,485 |
-11,314 |
4,598 |
-7,172 |
7,948 |
11,529 |
1,310 |
8,025 |
-88,348 |
40,013 |
-285,554 |
-95,696 |
-302,535 |
671,901 |
67,013 |
235,507 |
年初之現金及現金等同項目 |
15,600 |
20,652 |
15,895 |
27,486 |
23,272 |
30,002 |
22,054 |
10,525 |
9,215 |
1,190 |
355,040 |
314,476 |
598,377 |
694,272 |
993,269 |
310,620 |
242,657 |
7,122 |
外匯兌換率變動之影響/(其他) |
-157 |
55 |
272 |
-277 |
-384 |
442 |
0 |
0 |
0 |
0 |
0 |
551 |
1,653 |
-199 |
3,538 |
10,748 |
950 |
28 |
年終之現金及現金等同項目 |
15,574 |
15,600 |
20,652 |
15,895 |
27,486 |
23,272 |
30,002 |
22,054 |
10,525 |
9,215 |
266,692 |
355,040 |
314,476 |
598,377 |
694,272 |
993,269 |
310,620 |
242,657 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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