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百济神州有限公司, 06160.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
经营活动之现金流量 |
-1,081,697 |
-1,441,950 |
-1,253,061 |
-1,228,735 |
-742,703 |
-544,362 |
43,298 |
-88,662 |
投资回报及融资费用之现金流量 |
-19,753 |
-25,169 |
-29,967 |
-44,130 |
0 |
0 |
-1,260 |
-826 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-19,753 |
-25,169 |
-29,967 |
-44,130 |
0 |
0 |
-1,260 |
-826 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-56,003 |
-29,500 |
-15,695 |
-10,596 |
-7,566 |
-3,355 |
-29,286 |
-25 |
投资活动之现金流量 |
60,004 |
1,077,123 |
640,659 |
-3,168,366 |
554,163 |
-637,613 |
-356,319 |
-221,848 |
增添固定资产 |
-561,896 |
-325,434 |
-262,942 |
-117,508 |
-89,612 |
-70,283 |
-58,728 |
-23,502 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
投资增加 |
-16,975 |
-17,396 |
-2,191,381 |
-5,690,408 |
-1,169,300 |
-2,673,984 |
-721,380 |
-382,093 |
投资减少 |
673,240 |
1,563,618 |
3,146,891 |
2,751,075 |
1,882,075 |
2,177,207 |
423,789 |
183,743 |
与关联人士之现金流量 |
0 |
0 |
0 |
-28,723 |
4,000 |
0 |
147,284 |
0 |
其他 |
-34,365 |
-143,665 |
-51,909 |
-82,802 |
-73,000 |
-70,553 |
-147,284 |
0 |
融资活动前之现金流量 |
-1,097,449 |
-419,496 |
-658,064 |
-4,451,827 |
-196,106 |
-1,185,330 |
-343,567 |
-311,361 |
融资活动之现金流量 |
416,478 |
-18,971 |
3,636,911 |
5,202,826 |
85,680 |
1,690,537 |
490,356 |
380,902 |
新增贷款 |
684,032 |
351,146 |
423,287 |
433,905 |
67,489 |
42,315 |
2,470 |
12,048 |
偿还贷款 |
-323,266 |
-417,081 |
-321,754 |
-144,308 |
-32,813 |
-8,736 |
-2,470 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
55,712 |
46,964 |
3,535,378 |
93,101 |
47,004 |
1,656,958 |
343,072 |
368,854 |
与关联人士之现金流量 |
0 |
0 |
0 |
-28,723 |
4,000 |
0 |
147,284 |
0 |
其他 |
0 |
0 |
0 |
4,848,851 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-680,971 |
-438,467 |
2,978,847 |
750,999 |
-110,426 |
505,207 |
146,789 |
69,541 |
年初之现金及现金等同项目 |
3,875,037 |
4,382,887 |
1,390,005 |
620,775 |
740,713 |
239,602 |
87,514 |
17,869 |
外汇兑换率变动之影响/(其他) |
-8,082 |
-69,383 |
14,035 |
18,231 |
-9,512 |
-4,096 |
5,299 |
104 |
年终之现金及现金等同项目 |
3,185,984 |
3,875,037 |
4,382,887 |
1,390,005 |
620,775 |
740,713 |
239,602 |
87,514 |
货币 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
单位 |
核数师意见 |
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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