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中生北控生物科技股份有限公司 - H股, 08247.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 |
經營活動之現金流量 |
49,346 |
50,848 |
11,360 |
32,027 |
5,755 |
10,871 |
45,051 |
33,822 |
13,666 |
12,978 |
12,787 |
34,174 |
44,738 |
57,735 |
52,516 |
35,508 |
40,515 |
16,648 |
投資回報及融資費用之現金流量 |
-5,797 |
-9,640 |
-627 |
-15,105 |
-26,651 |
-11,265 |
-11,886 |
-14,441 |
-2,427 |
28,196 |
-15,458 |
-12,746 |
-12,721 |
-10,272 |
-14,128 |
-14,383 |
-15,592 |
-33,354 |
已收利息 |
335 |
925 |
10,908 |
12,529 |
1,987 |
10,099 |
6,146 |
1,936 |
12,701 |
43,776 |
3,507 |
2,382 |
1,159 |
1,211 |
1,852 |
1,641 |
1,064 |
611 |
已付利息 |
-6,132 |
-10,565 |
-10,408 |
-14,290 |
-14,167 |
-6,893 |
-3,279 |
-159 |
-38 |
0 |
-935 |
-1,998 |
-378 |
-1,296 |
-5,578 |
-6,022 |
-3,754 |
-475 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-1,127 |
-13,344 |
-14,471 |
-14,471 |
-14,753 |
-16,218 |
-15,090 |
-15,580 |
-18,030 |
-13,130 |
-13,502 |
-10,402 |
-10,402 |
-10,002 |
-12,902 |
-33,490 |
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 |
-5,152 |
-2,660 |
-284 |
-861 |
-1,882 |
-2,195 |
-3,675 |
-2,264 |
-2,334 |
-4,830 |
-7,454 |
-4,771 |
-4,929 |
-5,422 |
-8,241 |
-6,685 |
-3,605 |
-4,160 |
投資活動之現金流量 |
-1,117 |
-5,997 |
-26,554 |
38,989 |
-36,261 |
-90,237 |
-181,715 |
-29,512 |
-27,037 |
-15,144 |
-48,560 |
-70,441 |
-43,222 |
7,428 |
-44,900 |
-20,789 |
-11,621 |
-32,629 |
增添固定資產 |
-16,335 |
-3,743 |
-13,760 |
-12,062 |
-37,525 |
-177,803 |
-38,195 |
-14,950 |
-18,275 |
-11,507 |
-26,561 |
-40,489 |
-9,464 |
-6,986 |
-17,644 |
-19,748 |
-11,602 |
-31,807 |
出售固定資產 |
372 |
552 |
3,820 |
3,453 |
1,029 |
2,368 |
219 |
266 |
60 |
1,363 |
1,266 |
97 |
357 |
858 |
687 |
456 |
36 |
395 |
投資增加 |
0 |
0 |
0 |
-7,102 |
-16,142 |
0 |
-990 |
-16,000 |
-10,000 |
-10,000 |
-64,122 |
-30,000 |
-460 |
0 |
-73,837 |
-900 |
-369 |
0 |
投資減少 |
0 |
0 |
584 |
56,241 |
0 |
0 |
1,795 |
29,172 |
7,178 |
0 |
28,861 |
0 |
0 |
14,796 |
52,494 |
0 |
0 |
100 |
與關聯人士之現金流量 |
21,000 |
0 |
-1,376 |
-1,539 |
10,650 |
0 |
43,900 |
594 |
2,646 |
0 |
700 |
300 |
1,047 |
500 |
1,200 |
450 |
9,000 |
0 |
其他 |
-6,154 |
-2,806 |
-15,822 |
-2 |
5,727 |
85,198 |
-188,444 |
-28,594 |
-8,646 |
5,000 |
11,296 |
-349 |
-34,702 |
-1,740 |
-7,800 |
-1,047 |
-8,686 |
-1,317 |
融資活動前之現金流量 |
37,280 |
32,551 |
-16,105 |
55,050 |
-59,039 |
-92,826 |
-152,225 |
-12,395 |
-18,132 |
21,200 |
-58,685 |
-53,784 |
-16,134 |
49,469 |
-14,753 |
-6,349 |
9,697 |
-53,495 |
融資活動之現金流量 |
-4,624 |
-33,457 |
32,033 |
-43,490 |
50,622 |
40,192 |
186,626 |
2,594 |
3,646 |
0 |
-29,300 |
30,300 |
83,049 |
-39,500 |
-48,592 |
490 |
107,043 |
44,500 |
新增貸款 |
161,414 |
178,886 |
218,543 |
170,617 |
193,550 |
166,209 |
111,017 |
3,000 |
1,000 |
0 |
0 |
30,000 |
10,000 |
0 |
10,000 |
19,792 |
105,000 |
59,500 |
償還貸款 |
-187,038 |
-212,343 |
-185,134 |
-212,568 |
-149,757 |
-126,017 |
0 |
-1,000 |
0 |
0 |
-30,000 |
0 |
-10,000 |
-40,000 |
-59,792 |
-20,000 |
-55,000 |
-15,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,284 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
31,709 |
0 |
0 |
0 |
0 |
0 |
62,718 |
0 |
0 |
0 |
48,043 |
0 |
與關聯人士之現金流量 |
21,000 |
0 |
-1,376 |
-1,539 |
10,650 |
0 |
43,900 |
594 |
2,646 |
0 |
700 |
300 |
1,047 |
500 |
1,200 |
450 |
9,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
-3,821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
現金及等同現金之增加/(減少) |
32,656 |
-906 |
15,928 |
11,560 |
-8,417 |
-52,634 |
34,401 |
-9,801 |
-14,486 |
21,200 |
-87,985 |
-23,484 |
66,915 |
9,969 |
-63,345 |
-5,859 |
116,740 |
-8,995 |
年初之現金及現金等同項目 |
44,469 |
45,453 |
30,052 |
18,208 |
26,757 |
79,567 |
45,068 |
54,844 |
69,369 |
48,156 |
136,094 |
161,710 |
95,345 |
85,376 |
148,721 |
154,580 |
37,840 |
46,835 |
外匯兌換率變動之影響/(其他) |
224 |
-78 |
-527 |
284 |
-132 |
-176 |
98 |
25 |
-39 |
13 |
47 |
-2,132 |
-550 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
77,349 |
44,469 |
45,453 |
30,052 |
18,208 |
26,757 |
79,567 |
45,068 |
54,844 |
69,369 |
48,156 |
136,094 |
161,710 |
95,345 |
85,376 |
148,721 |
154,580 |
37,840 |
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 |
單位 |
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 |
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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