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透云生物科技集团有限公司, 01332.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
经营活动之现金流量 |
-181,427 |
-97,999 |
-40,612 |
235,888 |
-457,270 |
30,383 |
15,522 |
19,979 |
49,699 |
40,365 |
56,149 |
投资回报及融资费用之现金流量 |
-16,265 |
-17,949 |
-24 |
-9,849 |
-9 |
150 |
-4,064 |
-3,341 |
-2,514 |
-3,897 |
-3,896 |
已收利息 |
198 |
962 |
208 |
211 |
106 |
150 |
101 |
89 |
916 |
23 |
24 |
已付利息 |
-16,463 |
-18,911 |
-232 |
-10,060 |
-115 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,165 |
-3,430 |
-3,430 |
-3,920 |
-3,920 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-7,251 |
-1,170 |
-265 |
-141 |
-1,660 |
-2,239 |
-1,703 |
-4,511 |
-5,436 |
-3,096 |
-2,493 |
投资活动之现金流量 |
155,834 |
-28,782 |
-117,756 |
-242,030 |
68,976 |
-71,769 |
-3,316 |
-8,841 |
670 |
-2,547 |
-2,410 |
增添固定资产 |
-3,663 |
-27,353 |
-38,596 |
-6,306 |
-214 |
-434 |
-3,347 |
-1,389 |
-159 |
-2,605 |
-462 |
出售固定资产 |
1,508 |
4,814 |
1,270 |
0 |
32,352 |
40 |
57 |
64 |
829 |
58 |
52 |
投资增加 |
-48,960 |
-120,200 |
-56,112 |
-269,718 |
-170,025 |
-75,894 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
2,827 |
0 |
33,994 |
203,840 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
1,502 |
0 |
0 |
21,502 |
0 |
0 |
0 |
-9,251 |
-47,956 |
-20,778 |
-73,040 |
其他 |
205,447 |
111,130 |
-24,318 |
-21,502 |
3,023 |
4,519 |
-26 |
1,735 |
47,956 |
20,778 |
71,040 |
融资活动前之现金流量 |
-49,109 |
-145,900 |
-158,657 |
-16,132 |
-389,963 |
-43,475 |
6,439 |
3,286 |
42,419 |
30,825 |
47,350 |
融资活动之现金流量 |
-7,257 |
-108,177 |
296,685 |
186,892 |
389,495 |
0 |
0 |
10,920 |
-47,956 |
-20,778 |
-73,040 |
新增贷款 |
11,132 |
0 |
0 |
12,022 |
201,053 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-16,615 |
-2,341 |
-12,754 |
-201,053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
309,439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-3,276 |
-105,836 |
0 |
-258,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
612,421 |
182,691 |
0 |
0 |
20,171 |
0 |
0 |
0 |
与关联人士之现金流量 |
1,502 |
0 |
0 |
21,502 |
0 |
0 |
0 |
-9,251 |
-47,956 |
-20,778 |
-73,040 |
其他 |
0 |
0 |
0 |
0 |
5,751 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-56,366 |
-254,077 |
138,028 |
170,760 |
-468 |
-43,475 |
6,439 |
14,206 |
-5,537 |
10,047 |
-25,690 |
年初之现金及现金等同项目 |
97,513 |
348,655 |
206,054 |
36,179 |
37,034 |
80,502 |
74,004 |
59,798 |
65,335 |
55,288 |
80,978 |
外汇兑换率变动之影响/(其他) |
-690 |
2,935 |
4,573 |
-885 |
-387 |
7 |
59 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
40,457 |
97,513 |
348,655 |
206,054 |
36,179 |
37,034 |
80,502 |
74,004 |
59,798 |
65,335 |
55,288 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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