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上海复星医药(集团)股份有限公司 - H股, 02196.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	2011-12	2010-12	2009-12
经营活动之现金流量	4,907,470	4,790,806	3,561,412	4,009,141	3,700,141	3,159,917	2,589,515	1,954,891	1,599,694	1,346,822	893,591	533,633	291,611	336,543
投资回报及融资费用之现金流量	-1,798,718	-1,543,642	-1,597,524	-1,524,826	-1,440,466	-1,081,952	-875,319	-888,569	-900,762	-777,236	-410,029	-326,419	-165,924	71,684
已收利息	0	0	0	0	0	0	0	0	0	0	0	4,577	0	0
已付利息	-937,336	-810,802	-810,164	-1,007,722	-801,800	-562,131	-454,984	-454,865	-339,581	-333,966	-310,480	-246,872	-170,448	-144,794
已收股息	717,499	662,251	572,902	568,121	540,083	526,873	422,201	357,762	225,361	280,783	297,446	212,295	212,855	374,198
已付股息	-1,578,881	-1,395,091	-1,360,262	-1,085,225	-1,178,749	-1,046,694	-842,536	-791,466	-786,542	-724,053	-396,995	-296,419	-208,331	-157,720
其他	0	0	0	0	0	0	0	0	0	0	0	0	0	0
退回/(已缴)税项	-689,899	-852,991	-981,638	-786,728	-750,036	-579,691	-479,476	-333,863	-460,741	-335,189	-228,074	-216,983	-88,248	-74,674
投资活动之现金流量	-4,781,537	-4,519,740	-5,279,131	-740,083	-5,784,998	-11,030,975	-2,869,296	-2,227,672	-2,642,437	-2,084,235	-1,272,526	-1,923,047	-475,249	-745,241
增添固定资产	-5,888,839	-4,972,799	-4,437,119	-3,962,059	-3,174,911	-2,170,617	-1,921,962	-1,235,536	-1,119,437	-1,040,055	-1,160,597	-796,833	-339,167	-348,068
出售固定资产	107,130	97,098	8,881	33,980	29,179	100,176	61,807	21,999	126,972	5,972	9,437	3,833	1,845	1,514
投资增加	-2,698,044	-2,731,433	-1,224,040	-1,340,581	-2,773,978	-10,345,216	-1,645,130	-3,104,312	-3,137,722	-2,617,814	-733,396	-1,341,887	-1,188,333	-746,026
投资减少	4,540,257	3,194,236	1,477,871	4,351,934	723,573	1,026,300	1,069,922	2,123,506	1,256,471	1,258,571	1,189,652	313,263	1,137,299	381,339
与关联人士之现金流量	-1,109,218	14,792	1,512,429	2,745,050	586,443	980,351	40,607	-189,081	-1,383,846	-179,759	29,665	16,031	530	-7,839
其他	267,177	-121,634	-2,617,153	-2,568,407	-1,175,304	-621,969	-474,540	155,752	1,615,125	488,850	-607,287	-117,454	-87,423	-26,161
融资活动前之现金流量	-2,362,684	-2,125,567	-4,296,881	957,504	-4,275,359	-9,532,701	-1,634,576	-1,495,213	-2,404,246	-1,849,838	-1,017,038	-1,932,816	-437,810	-411,688
融资活动之现金流量	6,944,692	1,386,485	3,637,555	156,968	5,118,084	11,517,452	2,743,549	1,797,046	2,989,193	125,912	2,772,382	1,395,923	2,199,327	676,732
新增贷款	30,027,529	29,202,760	17,972,653	11,548,539	12,535,348	18,214,886	10,605,833	9,321,698	5,894,058	2,815,566	1,364,993	4,006,942	2,817,114	1,756,456
偿还贷款	-26,470,943	-27,558,827	-15,729,859	-13,968,699	-10,228,281	-9,318,046	-10,178,141	-7,361,501	-2,928,698	-2,494,086	-3,864,420	-4,203,050	-2,081,709	-1,071,885
定息/债项工具融资	0	0	0	0	0	0	0	0	0	0	1,985,875	1,576,000	985,500	0
偿还定息/债项工具	0	0	0	0	0	0	0	0	0	0	0	0	0	0
股本融资	4,509,453	0	0	0	2,224,574	1,640,536	2,275,850	28,405	1,407,679	0	3,098,769	0	635,392	0
与关联人士之现金流量	-1,109,218	14,792	1,512,429	2,745,050	586,443	980,351	40,607	-189,081	-1,383,846	-179,759	29,665	16,031	530	-7,839
其他	-12,129	-272,240	-117,668	-167,922	0	-275	-600	-2,475	0	-15,809	157,500	0	-157,500	0
现金及等同现金之增加/(减少)	4,582,008	-739,082	-659,326	1,114,472	842,725	1,984,751	1,108,973	301,833	584,947	-1,723,926	1,755,344	-536,893	1,761,517	265,044
年初之现金及现金等同项目	6,459,717	7,333,511	8,284,371	7,175,005	6,350,319	4,538,037	3,348,594	3,010,155	2,416,261	4,171,574	2,428,219	2,971,131	1,213,385	949,056
外汇兑换率变动之影响/(其他)	128,342	-134,712	-300,164	-5,106	-18,039	-172,469	80,470	36,606	8,947	-31,387	-11,989	-6,019	-3,771	-715
年终之现金及现金等同项目	11,170,067	6,459,717	7,324,881	8,284,371	7,175,005	6,350,319	4,538,037	3,348,594	3,010,155	2,416,261	4,171,574	2,428,219	2,971,131	1,213,385
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	人民币	人民币	人民币
单位	千	千	千
核数师意见	1	1	1	1	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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