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永胜医疗控股有限公司, 01612.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
经营活动之现金流量 |
81,831 |
130,933 |
234,012 |
34,099 |
35,424 |
-7,126 |
65,188 |
56,564 |
45,326 |
42,500 |
投资回报及融资费用之现金流量 |
-35,028 |
-87,294 |
-25,605 |
-12,320 |
-9,535 |
-12,585 |
-21,282 |
-24,478 |
-19,371 |
-19,241 |
已收利息 |
510 |
382 |
228 |
104 |
182 |
132 |
57 |
131 |
670 |
293 |
已付利息 |
-2,852 |
-2,428 |
-2,819 |
-2,222 |
-152 |
-361 |
-339 |
-5 |
-40 |
-80 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-32,686 |
-85,248 |
-23,014 |
-10,202 |
-9,565 |
-12,356 |
-21,000 |
-24,604 |
-20,001 |
-19,454 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-3,216 |
-9,454 |
-23,110 |
-662 |
-199 |
-10,097 |
-43,342 |
-2,008 |
-1,289 |
-1,169 |
投资活动之现金流量 |
-18,609 |
-20,902 |
-66,171 |
-33,898 |
-61,445 |
-86,294 |
-17,288 |
-15,700 |
-29,972 |
-9,844 |
增添固定资产 |
-18,599 |
-24,955 |
-55,795 |
-31,097 |
-21,361 |
-15,382 |
-8,991 |
-11,320 |
-22,730 |
-9,844 |
出售固定资产 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
1,028 |
0 |
0 |
投资增加 |
-10 |
-7,754 |
0 |
0 |
-32,229 |
-65,276 |
-5,804 |
-5,408 |
-7,242 |
0 |
投资减少 |
0 |
11,784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
209 |
-69,614 |
1,197 |
50 |
1,884 |
0 |
0 |
0 |
0 |
其他 |
0 |
-209 |
59,238 |
-3,998 |
-7,905 |
-7,520 |
-2,493 |
0 |
0 |
0 |
融资活动前之现金流量 |
24,978 |
13,283 |
119,126 |
-12,781 |
-35,755 |
-116,102 |
-16,724 |
14,378 |
-5,306 |
12,246 |
融资活动之现金流量 |
-35,150 |
-15,703 |
-36,475 |
4,793 |
9,033 |
999 |
177,597 |
-600 |
-1,200 |
-1,200 |
新增贷款 |
26,500 |
42,461 |
55,356 |
16,047 |
11,406 |
2,282 |
10,699 |
0 |
0 |
0 |
偿还贷款 |
-59,214 |
-61,403 |
-32,575 |
-12,451 |
-2,195 |
-3,167 |
-10,799 |
-600 |
-1,200 |
-1,200 |
定息/债项工具融资 |
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 |
股本融资 |
211 |
4,650 |
10,358 |
0 |
0 |
0 |
177,697 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
209 |
-69,614 |
1,197 |
50 |
1,884 |
0 |
0 |
0 |
0 |
其他 |
-2,647 |
-1,620 |
0 |
0 |
-228 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-10,172 |
-2,420 |
82,651 |
-7,988 |
-26,722 |
-115,103 |
160,873 |
13,778 |
-6,506 |
11,046 |
年初之现金及现金等同项目 |
173,167 |
169,068 |
69,951 |
81,141 |
112,993 |
222,206 |
69,303 |
61,862 |
68,754 |
53,755 |
外汇兑换率变动之影响/(其他) |
-3,654 |
6,519 |
16,466 |
-3,202 |
-5,130 |
5,890 |
-7,970 |
-6,337 |
-386 |
3,953 |
年终之现金及现金等同项目 |
159,341 |
173,167 |
169,068 |
69,951 |
81,141 |
112,993 |
222,206 |
69,303 |
61,862 |
68,754 |
货币 |
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 |
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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