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中國醫藥集團有限公司, 08225.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-4,795 |
-6,616 |
20,619 |
-77 |
3,008 |
14,394 |
-6,756 |
3,529 |
212 |
-1,570 |
-2,790 |
3,677 |
10,030 |
-24,890 |
-22,546 |
-3,308 |
-95 |
投資回報及融資費用之現金流量 |
202 |
415 |
173 |
-59 |
-18 |
-68 |
-66 |
-125 |
-129 |
-116 |
-3,613 |
-4,018 |
-2,582 |
-2,882 |
1,526 |
1,753 |
565 |
已收利息 |
202 |
430 |
234 |
9 |
45 |
8 |
9 |
7 |
6 |
8 |
22 |
265 |
1,084 |
752 |
1,526 |
1,753 |
565 |
已付利息 |
0 |
-15 |
-61 |
-68 |
-63 |
-76 |
-75 |
-132 |
-148 |
-157 |
-3,677 |
-4,382 |
-3,799 |
-3,634 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
33 |
42 |
99 |
133 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-361 |
-3,661 |
-1,505 |
-408 |
-150 |
0 |
-62 |
-7 |
-53 |
-52 |
-150 |
-9 |
0 |
-2,129 |
-77 |
1,472 |
-639 |
投資活動之現金流量 |
-2,350 |
6,533 |
-12,207 |
-1 |
-1,594 |
0 |
0 |
0 |
832 |
982 |
-498 |
-6,827 |
-360 |
5,366 |
-54,260 |
1,143 |
1,187 |
增添固定資產 |
0 |
0 |
0 |
-1 |
-1,594 |
0 |
0 |
0 |
0 |
-1 |
-809 |
-10,669 |
-582 |
-2,387 |
-6,279 |
-2,308 |
-1,788 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
2 |
投資增加 |
-2,350 |
0 |
-12,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166,763 |
-20,794 |
7,753 |
-72,409 |
0 |
-5,316 |
投資減少 |
0 |
6,533 |
-47 |
0 |
0 |
0 |
0 |
0 |
832 |
983 |
252 |
165,205 |
21,016 |
0 |
30,879 |
0 |
-4,522 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-8,321 |
1,862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
其他 |
0 |
0 |
0 |
0 |
0 |
8,321 |
-1,862 |
0 |
0 |
0 |
0 |
5,400 |
0 |
0 |
-6,451 |
3,451 |
12,828 |
融資活動前之現金流量 |
-7,304 |
-3,329 |
7,080 |
-545 |
1,246 |
14,326 |
-6,884 |
3,397 |
862 |
-756 |
-7,051 |
-7,177 |
7,088 |
-24,535 |
-75,357 |
1,060 |
1,018 |
融資活動之現金流量 |
0 |
-1,500 |
654 |
0 |
1,500 |
-9,821 |
1,862 |
-500 |
420 |
581 |
3,000 |
0 |
288 |
446 |
95,936 |
0 |
-17 |
新增貸款 |
0 |
0 |
1,500 |
1,500 |
1,500 |
0 |
1,500 |
1,500 |
2,000 |
3,000 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
-1,500 |
-1,891 |
-1,500 |
0 |
-1,500 |
-1,500 |
-2,000 |
-3,000 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47,748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
1,045 |
0 |
0 |
0 |
0 |
0 |
43,018 |
581 |
0 |
0 |
288 |
446 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-8,321 |
1,862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95,936 |
0 |
0 |
現金及等同現金之增加/(減少) |
-7,304 |
-4,829 |
7,734 |
-545 |
2,746 |
4,505 |
-5,022 |
2,897 |
1,282 |
-175 |
-4,051 |
-7,177 |
7,376 |
-24,089 |
20,579 |
1,060 |
1,001 |
年初之現金及現金等同項目 |
11,364 |
16,193 |
8,459 |
9,004 |
6,258 |
1,753 |
6,775 |
3,878 |
2,596 |
2,771 |
6,822 |
14,087 |
6,711 |
30,800 |
10,221 |
9,161 |
8,160 |
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 |
年終之現金及現金等同項目 |
4,060 |
11,364 |
16,193 |
8,459 |
9,004 |
6,258 |
1,753 |
6,775 |
3,878 |
2,596 |
2,771 |
6,910 |
14,087 |
6,711 |
30,800 |
10,221 |
9,161 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
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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