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盈健医疗集团有限公司, 01419.HK - 综合现金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
经营活动之现金流量 |
711,633 |
300,500 |
89,377 |
39,115 |
54,463 |
54,129 |
36,873 |
32,267 |
63,388 |
51,647 |
47,117 |
投资回报及融资费用之现金流量 |
-113,764 |
-48,174 |
-3,121 |
-14,402 |
-10,103 |
-6,863 |
-10,408 |
-49,899 |
-5,000 |
-36,300 |
-19,800 |
已收利息 |
8,032 |
199 |
293 |
1,104 |
888 |
367 |
437 |
96 |
0 |
0 |
0 |
已付利息 |
-7,933 |
-2,827 |
-2,872 |
-4,661 |
-146 |
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 |
-113,863 |
-45,546 |
-542 |
-10,845 |
-10,845 |
-7,230 |
-10,845 |
-49,995 |
-5,000 |
-36,300 |
-19,800 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-55,401 |
-4,885 |
-4,177 |
-2,722 |
-4,647 |
-7,029 |
-14,992 |
-10,942 |
-8,153 |
-10,301 |
-8,147 |
投资活动之现金流量 |
-335,344 |
-203,219 |
-4,774 |
-18,989 |
-69,040 |
-43,374 |
11,073 |
-56,662 |
-31,903 |
-6,956 |
-5,798 |
增添固定资产 |
-84,023 |
-76,516 |
-14,054 |
-11,465 |
-8,607 |
-8,800 |
-12,714 |
-3,527 |
-5,682 |
-7,284 |
-5,586 |
出售固定资产 |
0 |
135 |
329 |
109 |
59 |
41 |
259 |
0 |
831 |
1,036 |
71 |
投资增加 |
-6,622 |
-26,386 |
0 |
0 |
-58,296 |
-3,500 |
-2,800 |
-21,196 |
-31,260 |
0 |
0 |
投资减少 |
0 |
0 |
10,360 |
3,000 |
0 |
0 |
0 |
0 |
3,217 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
4,530 |
4,976 |
-500 |
5,000 |
1,471 |
其他 |
-244,699 |
-100,452 |
-1,409 |
-10,633 |
-2,196 |
-31,115 |
21,798 |
-36,915 |
1,491 |
-5,708 |
-1,754 |
融资活动前之现金流量 |
207,124 |
44,222 |
77,305 |
3,002 |
-29,327 |
-3,137 |
22,546 |
-85,236 |
18,332 |
-1,910 |
13,372 |
融资活动之现金流量 |
-56,489 |
-19,074 |
-55,888 |
-49,239 |
9,494 |
0 |
4,530 |
114,762 |
-500 |
5,000 |
1,471 |
新增贷款 |
0 |
35,520 |
0 |
9,006 |
9,994 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-56,489 |
-54,594 |
-55,888 |
-58,245 |
-500 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
109,786 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
4,530 |
4,976 |
-500 |
5,000 |
1,471 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
150,635 |
25,148 |
21,417 |
-46,237 |
-19,833 |
-3,137 |
27,076 |
29,526 |
17,832 |
3,090 |
14,843 |
年初之现金及现金等同项目 |
145,729 |
120,755 |
98,754 |
145,169 |
165,446 |
168,230 |
141,266 |
111,799 |
91,416 |
88,326 |
73,483 |
外汇兑换率变动之影响/(其他) |
-1,260 |
-174 |
584 |
-178 |
-444 |
353 |
-112 |
-59 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
295,104 |
145,729 |
120,755 |
98,754 |
145,169 |
165,446 |
168,230 |
141,266 |
109,248 |
91,416 |
88,326 |
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 |
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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