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| 巨星医疗控股有限公司, 02393.HK - 综合现金流量表 |
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 |
645,743 |
399,863 |
378,781 |
413,862 |
225,104 |
142,546 |
78,651 |
65,713 |
| 投资回报及融资费用之现金流量 |
-189,083 |
-257,890 |
-213,060 |
-115,291 |
-74,416 |
-38,787 |
-86,359 |
-1 |
| 已收利息 |
0 |
0 |
0 |
1,238 |
1,485 |
3,148 |
0 |
2,874 |
| 已付利息 |
-132,083 |
-131,132 |
-129,992 |
-34,558 |
-25,716 |
-5,725 |
-5,771 |
-2,875 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-57,000 |
-126,758 |
-83,068 |
-81,971 |
-50,185 |
-36,210 |
-80,588 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-213,788 |
-212,979 |
-158,144 |
-119,500 |
-59,947 |
-29,457 |
-42,504 |
-21,075 |
| 投资活动之现金流量 |
-129,737 |
-107,807 |
-513,916 |
-652,201 |
-808,651 |
-151,812 |
-27,114 |
-24,690 |
| 增添固定资产 |
-42,010 |
-36,299 |
-24,922 |
-12,211 |
-18,545 |
-10,447 |
-22,350 |
-51,883 |
| 出售固定资产 |
496 |
738 |
3,636 |
864 |
793 |
132 |
898 |
0 |
| 投资增加 |
-391,757 |
-73,500 |
-487,557 |
0 |
-790,537 |
-140,760 |
-6,286 |
0 |
| 投资减少 |
303,955 |
1,493 |
1,099 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-6,628 |
-11,718 |
0 |
0 |
0 |
0 |
128,608 |
7 |
| 其他 |
6,207 |
11,479 |
-6,172 |
-640,854 |
-362 |
-737 |
-127,984 |
27,186 |
| 融资活动前之现金流量 |
113,135 |
-178,813 |
-506,339 |
-473,130 |
-717,910 |
-77,510 |
-77,326 |
19,947 |
| 融资活动之现金流量 |
-291,794 |
262,619 |
-127,508 |
1,263,378 |
1,028,069 |
-10,999 |
200,820 |
-1,593 |
| 新增贷款 |
462,743 |
258,206 |
424,206 |
316,325 |
495,283 |
275,766 |
97,212 |
45,000 |
| 偿还贷款 |
-659,274 |
-345,409 |
-296,070 |
-411,486 |
-181,085 |
-286,765 |
-25,000 |
-46,600 |
| 定息/债项工具融资 |
0 |
0 |
0 |
1,358,539 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
361,540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-6,628 |
-11,718 |
0 |
0 |
0 |
0 |
128,608 |
7 |
| 其他 |
-88,635 |
0 |
-255,644 |
0 |
713,871 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-178,659 |
83,806 |
-633,847 |
790,248 |
310,159 |
-88,509 |
123,494 |
18,354 |
| 年初之现金及现金等同项目 |
721,325 |
634,657 |
1,272,663 |
505,987 |
194,724 |
283,027 |
160,393 |
142,039 |
| 外汇兑换率变动之影响/(其他) |
3,520 |
2,862 |
-4,159 |
-23,572 |
1,104 |
206 |
-860 |
0 |
| 年终之现金及现金等同项目 |
546,186 |
721,325 |
634,657 |
1,272,663 |
505,987 |
194,724 |
283,027 |
160,393 |
| 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 |
| 单位 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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