|
和黃醫藥(中國)有限公司, 00013.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-268,599 |
-204,223 |
-62,066 |
-80,912 |
-32,847 |
62,640 |
60,898 |
44,100 |
50,029 |
40,247 |
32,003 |
54,210 |
76,530 |
44,622 |
23,916 |
投資回報及融資費用之現金流量 |
-25,600 |
-9,894 |
-1,462 |
-1,282 |
-1,282 |
-56,469 |
-25,975 |
-21,368 |
-33,195 |
-17,603 |
-19,814 |
-41,641 |
-29,559 |
-26,125 |
-24,847 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-7,403 |
-7,695 |
-8,509 |
-7,738 |
-7,763 |
-8,910 |
-16,762 |
-18,508 |
-15,990 |
-15,138 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-25,600 |
-9,894 |
-1,462 |
-1,282 |
-1,282 |
-46,150 |
-13,942 |
-12,859 |
-25,457 |
-9,840 |
-10,904 |
-24,879 |
-11,051 |
-10,135 |
-9,709 |
其他 |
0 |
0 |
0 |
0 |
0 |
-2,916 |
-4,338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
-4,401 |
-3,813 |
-2,334 |
-3,231 |
-2,617 |
-2,866 |
-3,576 |
-2,608 |
-2,010 |
-2,268 |
投資活動之現金流量 |
296,588 |
-306,320 |
-125,441 |
119,028 |
43,752 |
-34,863 |
-35,749 |
-32,860 |
-12,103 |
-31,536 |
18,739 |
-21,923 |
7,600 |
-12,302 |
-40,913 |
增添固定資產 |
-36,664 |
-16,756 |
-19,580 |
-8,565 |
-6,364 |
-21,289 |
-23,560 |
-26,545 |
-25,149 |
-21,737 |
-19,082 |
-28,712 |
-29,614 |
-25,771 |
-24,888 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
804 |
6,442 |
764 |
1,554 |
9,997 |
1,345 |
2,787 |
825 |
2,419 |
634 |
投資增加 |
-1,202,013 |
-1,370,976 |
-732,908 |
-469,451 |
-911,551 |
-25,106 |
-32,012 |
-6,212 |
-26,202 |
-21,446 |
-3,769 |
-17,719 |
36,902 |
-7,982 |
-11,793 |
投資減少 |
1,534,941 |
1,080,482 |
629,373 |
597,044 |
961,667 |
7,838 |
11,417 |
1,121 |
40,923 |
1,054 |
30,316 |
39,160 |
7,726 |
36,734 |
28,464 |
與關聯人士之現金流量 |
0 |
-579 |
0 |
0 |
-1,550 |
40,342 |
-78 |
6,530 |
-3,556 |
3,378 |
-1,097 |
1,371 |
438 |
1,653 |
0 |
其他 |
324 |
1,509 |
-2,326 |
0 |
1,550 |
-37,452 |
2,042 |
-8,518 |
327 |
-2,782 |
11,026 |
-18,810 |
-8,677 |
-19,355 |
-33,330 |
融資活動前之現金流量 |
2,389 |
-520,437 |
-188,969 |
36,834 |
9,623 |
-33,093 |
-4,639 |
-12,462 |
1,500 |
-11,509 |
28,062 |
-12,930 |
51,963 |
4,185 |
-44,112 |
融資活動之現金流量 |
-57,163 |
659,922 |
297,896 |
-211 |
-6,949 |
72,760 |
-17,658 |
53,871 |
-26,613 |
10,640 |
7,173 |
-41,091 |
-4,807 |
10,249 |
20,031 |
新增貸款 |
17,753 |
0 |
0 |
26,807 |
26,923 |
77,895 |
28,323 |
86,617 |
18,957 |
41,232 |
111,452 |
41,267 |
54,755 |
62,241 |
86,374 |
償還貸款 |
-26,923 |
0 |
0 |
-26,923 |
-30,000 |
-44,860 |
-61,822 |
-47,022 |
-42,014 |
-49,434 |
-103,182 |
-83,729 |
-60,000 |
-53,645 |
-67,092 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
17,721 |
7,746 |
0 |
15,464 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-617 |
-1,802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
91 |
687,810 |
310,800 |
251 |
3,129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
749 |
與關聯人士之現金流量 |
0 |
-579 |
0 |
0 |
-1,550 |
40,342 |
-78 |
6,530 |
-3,556 |
3,378 |
-1,097 |
1,371 |
438 |
1,653 |
0 |
其他 |
-48,084 |
-27,309 |
-12,904 |
-346 |
-5,451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-54,774 |
139,485 |
108,927 |
36,623 |
2,674 |
39,667 |
-22,297 |
41,409 |
-25,113 |
-869 |
35,235 |
-54,021 |
47,156 |
14,434 |
-24,081 |
年初之現金及現金等同項目 |
377,542 |
235,630 |
121,157 |
86,036 |
85,265 |
85,651 |
107,948 |
66,539 |
91,652 |
92,521 |
57,286 |
111,307 |
64,151 |
49,717 |
73,798 |
外匯兌換率變動之影響/(其他) |
-9,490 |
2,427 |
5,546 |
-1,502 |
-1,903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
313,278 |
377,542 |
235,630 |
121,157 |
86,036 |
125,318 |
85,651 |
107,948 |
66,539 |
91,652 |
92,521 |
57,286 |
111,307 |
64,151 |
49,717 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|