|
北斗嘉藥業股份有限公司 - H股, 08197.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
5,492 |
-19,491 |
-44,088 |
6,573 |
-6,414 |
9,669 |
25,286 |
20,744 |
-71,521 |
8,086 |
2,241 |
5,287 |
1,641 |
-3,674 |
投資回報及融資費用之現金流量 |
2 |
-606 |
15 |
-1,099 |
-1,369 |
-1,583 |
-1,776 |
-2,938 |
-938 |
28 |
14 |
-1,225 |
-1,580 |
-1,560 |
已收利息 |
2 |
20 |
15 |
0 |
5 |
2 |
18 |
23 |
30 |
28 |
14 |
2 |
0 |
9 |
已付利息 |
0 |
-626 |
0 |
-1,099 |
-1,374 |
-1,585 |
-1,794 |
-2,961 |
-968 |
0 |
0 |
-1,227 |
-1,580 |
-1,569 |
已收股息 |
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 |
其他 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
-40,686 |
2,561 |
4 |
14,904 |
-3,955 |
-15,600 |
-13,967 |
-2,568 |
-173 |
-1,146 |
23,761 |
-90 |
16,454 |
增添固定資產 |
0 |
-423 |
-1,533 |
0 |
-30 |
-555 |
0 |
-17 |
-2,568 |
-173 |
-1,276 |
-239 |
-90 |
-1,740 |
出售固定資產 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
50 |
0 |
0 |
130 |
24,000 |
0 |
17,679 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
8,000 |
0 |
-1,450 |
1,450 |
0 |
17,500 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-40,263 |
-3,906 |
0 |
16,384 |
-4,850 |
-15,600 |
-31,500 |
0 |
0 |
0 |
0 |
0 |
515 |
融資活動前之現金流量 |
5,494 |
-60,783 |
-41,512 |
5,478 |
7,121 |
4,131 |
7,910 |
3,839 |
-75,027 |
7,941 |
1,109 |
27,823 |
-29 |
11,220 |
融資活動之現金流量 |
0 |
0 |
102,731 |
-5,000 |
-10,550 |
-5,050 |
-9,420 |
-11,500 |
69,000 |
0 |
-10,000 |
-24,000 |
-500 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69,000 |
0 |
0 |
0 |
24,000 |
24,500 |
償還貸款 |
0 |
0 |
0 |
-5,000 |
-9,100 |
-6,500 |
-9,420 |
-29,000 |
0 |
0 |
-10,000 |
-24,000 |
-24,500 |
-24,500 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
94,731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
8,000 |
0 |
-1,450 |
1,450 |
0 |
17,500 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
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) |
5,494 |
-60,783 |
61,219 |
478 |
-3,429 |
-919 |
-1,510 |
-7,661 |
-6,027 |
7,941 |
-8,891 |
3,823 |
-529 |
11,220 |
年初之現金及現金等同項目 |
919 |
61,702 |
483 |
5 |
3,434 |
4,353 |
5,863 |
13,524 |
19,551 |
11,610 |
20,501 |
16,678 |
17,207 |
5,987 |
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 |
年終之現金及現金等同項目 |
6,413 |
919 |
61,702 |
483 |
5 |
3,434 |
4,353 |
5,863 |
13,524 |
19,551 |
11,610 |
20,501 |
16,678 |
17,207 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
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
|
|