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北京市春立正达医疗器械股份有限公司-H股, 01858.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 |
2012-12 |
经营活动之现金流量 |
141,722 |
307,193 |
408,529 |
305,902 |
176,799 |
137,767 |
95,320 |
31,118 |
24,275 |
48,117 |
45,615 |
投资回报及融资费用之现金流量 |
-49,956 |
0 |
-11,876 |
-56,811 |
-15,978 |
-5,226 |
-6,087 |
-6,087 |
-11,000 |
0 |
0 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
5,496 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
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 |
-49,956 |
0 |
-11,876 |
-56,811 |
-15,978 |
-10,721 |
-6,087 |
-6,087 |
-11,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-100,715 |
-142,408 |
-147,846 |
-74,362 |
-68,293 |
-47,934 |
-30,374 |
-31,628 |
0 |
-19,914 |
-16,787 |
投资活动之现金流量 |
-762,612 |
-190,347 |
-21,537 |
-125,503 |
-48,213 |
-8,983 |
1,696 |
-17,669 |
-9,539 |
-1,241 |
-299 |
增添固定资产 |
-24,904 |
-199,409 |
-24,005 |
-132,413 |
-52,118 |
-8,983 |
-8,358 |
-26,583 |
-11,770 |
-6,704 |
-6,410 |
出售固定资产 |
64 |
44 |
86 |
313 |
0 |
0 |
0 |
73 |
0 |
21 |
0 |
投资增加 |
-2,173,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
-78,648 |
0 |
投资减少 |
1,408,000 |
0 |
0 |
0 |
0 |
0 |
10,053 |
0 |
10,000 |
84,090 |
6,111 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
27,228 |
9,018 |
2,382 |
6,597 |
3,905 |
0 |
1 |
8,841 |
2,231 |
0 |
0 |
融资活动前之现金流量 |
-771,561 |
-25,561 |
227,270 |
49,226 |
44,315 |
75,625 |
60,554 |
-24,267 |
3,735 |
26,961 |
28,529 |
融资活动之现金流量 |
-9,079 |
1,073,663 |
0 |
0 |
0 |
0 |
0 |
193,760 |
-6,028 |
-22,364 |
-12,000 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
202,199 |
0 |
0 |
0 |
偿还贷款 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-9,079 |
1,073,663 |
0 |
0 |
0 |
0 |
0 |
-8,439 |
-6,028 |
-22,364 |
-12,000 |
现金及等同现金之增加/(减少) |
-780,640 |
1,048,102 |
227,270 |
49,226 |
44,315 |
75,625 |
60,554 |
169,494 |
-2,293 |
4,597 |
16,529 |
年初之现金及现金等同项目 |
1,736,494 |
690,116 |
464,177 |
414,912 |
371,618 |
297,286 |
235,039 |
63,563 |
65,856 |
61,259 |
44,730 |
外汇兑换率变动之影响/(其他) |
1,340 |
-1,724 |
-1,331 |
39 |
-1,021 |
-1,292 |
1,692 |
1,983 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
957,194 |
1,736,494 |
690,116 |
464,177 |
414,912 |
371,618 |
297,286 |
235,039 |
63,563 |
65,856 |
61,259 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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