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| 医思健康, 02138.HK - 综合现金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
| 经营活动之现金流量 |
690,789 |
675,681 |
674,547 |
641,749 |
296,118 |
370,514 |
213,184 |
163,830 |
169,898 |
149,142 |
11,605 |
| 投资回报及融资费用之现金流量 |
-193,990 |
-341,775 |
-142,643 |
-367,839 |
-277,855 |
-227,677 |
-85,604 |
-58,857 |
2,370 |
1,333 |
1,431 |
| 已收利息 |
4,526 |
1,364 |
1,705 |
1,085 |
12,017 |
8,598 |
4,522 |
1,144 |
1,156 |
385 |
179 |
| 已付利息 |
-31,152 |
-24,197 |
-16,943 |
-18,064 |
-2,743 |
-564 |
-1 |
-1 |
-466 |
-458 |
-167 |
| 已收股息 |
13,100 |
3,002 |
2,513 |
994 |
6,294 |
4,223 |
0 |
0 |
1,680 |
1,406 |
1,420 |
| 已付股息 |
-180,464 |
-321,944 |
-129,917 |
-351,854 |
-293,422 |
-239,933 |
-90,125 |
-60,000 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
-1 |
0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
-1 |
| 退回/(已缴)税项 |
-85,511 |
-67,322 |
-53,741 |
-65,252 |
-57,667 |
-46,742 |
-33,204 |
-87,634 |
-11,340 |
-4,549 |
-56 |
| 投资活动之现金流量 |
-741,397 |
-575,555 |
-373,233 |
314,305 |
-35,438 |
-557,991 |
-157,734 |
-606,088 |
14,996 |
-51,675 |
-24,955 |
| 增添固定资产 |
-411,012 |
-260,269 |
-135,870 |
-69,795 |
-316,396 |
-231,816 |
-31,260 |
-28,208 |
-23,997 |
-28,360 |
-21,591 |
| 出售固定资产 |
12,376 |
43,560 |
20,640 |
0 |
40,429 |
0 |
0 |
0 |
0 |
126 |
0 |
| 投资增加 |
-61,130 |
-361,597 |
-353,230 |
-112,332 |
-437,137 |
-585,722 |
-852,591 |
-154,306 |
-24,102 |
-26,609 |
-21,063 |
| 投资减少 |
0 |
0 |
109,259 |
495,381 |
292,405 |
511,208 |
403,994 |
76,779 |
52,981 |
6,741 |
24,034 |
| 与关联人士之现金流量 |
25,775 |
-10,546 |
6,729 |
10,945 |
40,144 |
0 |
0 |
96,549 |
-116,322 |
-80,961 |
43,961 |
| 其他 |
-307,406 |
13,297 |
-20,761 |
-9,894 |
345,117 |
-251,661 |
322,123 |
-596,902 |
126,436 |
77,388 |
-50,296 |
| 融资活动前之现金流量 |
-330,109 |
-308,971 |
104,931 |
522,963 |
-74,842 |
-461,895 |
-63,358 |
-588,748 |
175,924 |
94,252 |
-11,974 |
| 融资活动之现金流量 |
171,496 |
246,189 |
303,639 |
-369,499 |
147,257 |
554,907 |
-89,926 |
813,657 |
-120,862 |
-72,035 |
43,340 |
| 新增贷款 |
494,334 |
0 |
304,839 |
145,000 |
100,180 |
560,842 |
0 |
0 |
-4,540 |
26,924 |
0 |
| 偿还贷款 |
-357,118 |
-555,039 |
-418,976 |
-528,417 |
-162,675 |
-6,157 |
-13 |
0 |
0 |
-17,999 |
-620 |
| 定息/债项工具融资 |
0 |
0 |
304,200 |
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 |
8,505 |
811,774 |
106,846 |
2,973 |
3,521 |
222 |
2,250 |
717,112 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
25,775 |
-10,546 |
6,729 |
10,945 |
40,144 |
0 |
0 |
96,549 |
-116,322 |
-80,961 |
43,961 |
| 其他 |
0 |
0 |
1 |
0 |
166,087 |
0 |
-92,163 |
-4 |
0 |
1 |
-1 |
| 现金及等同现金之增加/(减少) |
-158,613 |
-62,782 |
408,570 |
153,464 |
72,415 |
93,012 |
-153,284 |
224,908 |
55,063 |
22,216 |
31,366 |
| 年初之现金及现金等同项目 |
870,228 |
931,064 |
520,442 |
366,970 |
295,481 |
200,644 |
354,718 |
129,885 |
74,822 |
52,606 |
21,240 |
| 外汇兑换率变动之影响/(其他) |
-1,756 |
1,946 |
2,051 |
8 |
-926 |
1,825 |
-790 |
-76 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
709,859 |
870,228 |
931,063 |
520,442 |
366,970 |
295,481 |
200,644 |
354,718 |
129,885 |
74,822 |
52,606 |
| 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 |
1 |
1 |
1 |
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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