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天津泰達生物醫學工程股份有限公司 - H股, 08189.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
-7,912 |
-1,275 |
37,955 |
1,286 |
-19,224 |
22,509 |
107 |
-17,506 |
31,329 |
3,339 |
36,412 |
-29,231 |
-11,034 |
14,078 |
-12,830 |
70,762 |
8,752 |
13,144 |
-22,421 |
投資回報及融資費用之現金流量 |
-5,639 |
-5,036 |
-805 |
-4,094 |
-2,720 |
-2,333 |
-1,986 |
-4,915 |
-7,460 |
-7,361 |
-6,857 |
-6,217 |
-3,665 |
-6,442 |
-10,304 |
-10,075 |
-7,129 |
-3,362 |
-2,232 |
已收利息 |
763 |
431 |
831 |
542 |
42 |
122 |
374 |
262 |
48 |
245 |
290 |
198 |
248 |
293 |
177 |
268 |
342 |
755 |
772 |
已付利息 |
-6,402 |
-5,467 |
-1,636 |
-4,636 |
-2,763 |
-2,455 |
-2,360 |
-5,178 |
-7,508 |
-7,606 |
-7,147 |
-6,415 |
-3,913 |
-6,735 |
-10,480 |
-10,343 |
-7,471 |
-4,117 |
-3,004 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
1,493 |
59 |
-331 |
-448 |
146 |
-2,654 |
-5,184 |
-9,122 |
-4,393 |
-6,385 |
-1,182 |
-615 |
-975 |
-1,367 |
-2,269 |
-1,077 |
0 |
-244 |
-82 |
投資活動之現金流量 |
-13,693 |
-8,942 |
-27,344 |
8,329 |
-19,454 |
-65,673 |
-7,831 |
-9,255 |
-21,201 |
11,170 |
-27,164 |
15,007 |
-2,640 |
-15,424 |
-7,372 |
-45,606 |
-67,172 |
-22,022 |
-5,599 |
增添固定資產 |
-8,798 |
-33,697 |
-14,024 |
-1,240 |
-9,017 |
-13,633 |
-2,454 |
-7,215 |
-22,595 |
-8,024 |
-10,679 |
-3,084 |
-8,944 |
-10,281 |
-14,930 |
-26,615 |
-63,133 |
-17,834 |
-5,223 |
出售固定資產 |
0 |
707 |
365 |
98 |
48 |
186 |
427 |
460 |
394 |
482 |
226 |
19,418 |
6 |
3,040 |
172 |
9,370 |
195 |
292 |
841 |
投資增加 |
-10,453 |
-22,780 |
-22,000 |
-11,650 |
0 |
-5,870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,000 |
-18,500 |
-28,542 |
0 |
投資減少 |
4,773 |
43,780 |
1,083 |
18,071 |
0 |
0 |
0 |
-2,500 |
0 |
3,000 |
0 |
0 |
0 |
0 |
14,387 |
0 |
3,140 |
-958 |
0 |
與關聯人士之現金流量 |
100 |
0 |
0 |
0 |
-2,513 |
0 |
0 |
24,000 |
22,000 |
0 |
0 |
-4,600 |
0 |
22,127 |
0 |
0 |
7,159 |
0 |
1,326 |
其他 |
685 |
3,048 |
7,232 |
3,050 |
-7,972 |
-46,356 |
-5,804 |
-24,000 |
-21,000 |
15,712 |
-16,711 |
3,273 |
6,298 |
-30,310 |
-7,001 |
-22,361 |
3,967 |
25,020 |
-2,543 |
融資活動前之現金流量 |
-25,752 |
-15,195 |
9,475 |
5,072 |
-41,251 |
-48,151 |
-14,894 |
-40,798 |
-1,725 |
763 |
1,209 |
-21,056 |
-18,314 |
-9,155 |
-32,775 |
14,004 |
-65,549 |
-12,485 |
-30,334 |
融資活動之現金流量 |
6,169 |
28,102 |
-20,191 |
-23,955 |
46,789 |
0 |
-5,000 |
98,051 |
7,000 |
19,000 |
-10,200 |
6,400 |
34,000 |
22,575 |
33,080 |
-7,700 |
60,059 |
23,258 |
23,426 |
新增貸款 |
56,117 |
47,600 |
15,800 |
39,000 |
49,500 |
40,000 |
40,000 |
63,300 |
94,300 |
111,300 |
83,300 |
88,500 |
99,500 |
87,500 |
118,000 |
121,500 |
53,900 |
48,000 |
54,800 |
償還貸款 |
-50,048 |
-19,498 |
-35,991 |
-62,955 |
-40,000 |
-40,000 |
-45,000 |
-85,600 |
-109,300 |
-92,300 |
-93,500 |
-77,500 |
-65,500 |
-135,000 |
-118,700 |
-129,200 |
-1,000 |
-58,800 |
-32,700 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
39,801 |
0 |
0 |
96,351 |
0 |
0 |
0 |
0 |
0 |
47,947 |
33,780 |
0 |
0 |
34,058 |
0 |
與關聯人士之現金流量 |
100 |
0 |
0 |
0 |
-2,513 |
0 |
0 |
24,000 |
22,000 |
0 |
0 |
-4,600 |
0 |
22,127 |
0 |
0 |
7,159 |
0 |
1,326 |
其他 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-19,583 |
12,907 |
-10,715 |
-18,882 |
5,537 |
-48,151 |
-19,894 |
57,253 |
5,275 |
19,763 |
-8,991 |
-14,656 |
15,686 |
13,420 |
305 |
6,304 |
-5,490 |
10,773 |
-6,908 |
年初之現金及現金等同項目 |
26,439 |
13,532 |
24,247 |
43,129 |
37,592 |
85,743 |
105,637 |
48,384 |
43,109 |
23,346 |
32,337 |
46,992 |
31,307 |
17,887 |
17,582 |
11,278 |
16,767 |
5,995 |
12,913 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10 |
年終之現金及現金等同項目 |
6,856 |
26,439 |
13,532 |
24,247 |
43,129 |
37,592 |
85,743 |
105,637 |
48,384 |
43,109 |
23,346 |
32,337 |
46,992 |
31,307 |
17,887 |
17,582 |
11,278 |
16,767 |
5,995 |
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 |
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 |
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 |
1 |
1 |
1 |
1 |
1 |
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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