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天大藥業有限公司, 00455.HK - 綜合現金流量表 |
2022-12 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
81,780 |
2,297 |
-33,499 |
-12,287 |
31,527 |
70,854 |
51,345 |
24,069 |
-10,825 |
77,039 |
146,355 |
90,327 |
64,610 |
47,744 |
15,834 |
17,782 |
2,512 |
-578 |
-1,239 |
投資回報及融資費用之現金流量 |
-19,410 |
-7,966 |
-6,805 |
-11,722 |
-327 |
-19,994 |
-11,878 |
-21,772 |
5,181 |
-29,878 |
626 |
-35,232 |
3,114 |
-18,903 |
4,618 |
-6,446 |
3,135 |
1,003 |
1,108 |
已收利息 |
3,258 |
2,303 |
3,234 |
5,292 |
6,465 |
4,143 |
5,373 |
6,242 |
9,702 |
5,895 |
6,600 |
8,033 |
2,882 |
911 |
2,201 |
2,575 |
2,428 |
2,009 |
1,151 |
已付利息 |
-5,043 |
-725 |
-569 |
-374 |
0 |
0 |
0 |
0 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,888 |
6,869 |
4,440 |
3,796 |
2,418 |
662 |
707 |
324 |
0 |
已付股息 |
-17,625 |
-9,544 |
-9,470 |
-16,641 |
-6,793 |
-24,137 |
-17,251 |
-28,013 |
-4,488 |
-35,772 |
-12,862 |
-50,135 |
-4,208 |
-23,609 |
0 |
-9,683 |
0 |
-1,330 |
0 |
其他 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
-1 |
0 |
-1 |
0 |
1 |
0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-309 |
-9,797 |
-3,567 |
-7,241 |
-12,358 |
-12,116 |
-10,747 |
-10,625 |
-5,432 |
-19,344 |
-18,453 |
-24,046 |
-13,573 |
-8,999 |
-3,200 |
-1,664 |
52 |
-234 |
-45 |
投資活動之現金流量 |
-12,866 |
84,047 |
-140,967 |
-46,357 |
-87,322 |
18,925 |
-2,803 |
-74,273 |
-7,735 |
-35,235 |
-84,284 |
-26,290 |
-218,881 |
54,754 |
-34,251 |
-45,695 |
-19,914 |
3,293 |
1,191 |
增添固定資產 |
-24,958 |
-53,758 |
-145,683 |
-93,939 |
-33,645 |
-8,634 |
-2,803 |
-3,279 |
-34,035 |
-26,006 |
-7,007 |
-5,814 |
-4,995 |
-1,932 |
-1,630 |
-1,294 |
-5,119 |
-1,612 |
-1,531 |
出售固定資產 |
1,223 |
29 |
3 |
3 |
165 |
27 |
0 |
313 |
25 |
0 |
33 |
8 |
37,000 |
23 |
0 |
0 |
0 |
6 |
0 |
投資增加 |
-102,373 |
-326,694 |
-263,571 |
-552,706 |
-2,023 |
-5,366 |
0 |
-1,192,353 |
0 |
0 |
-47,628 |
0 |
-87,658 |
0 |
-28,338 |
-3,329 |
0 |
0 |
0 |
投資減少 |
0 |
242,563 |
37,262 |
608,692 |
0 |
32,904 |
0 |
1,162,307 |
0 |
0 |
-44,428 |
1,155 |
91,103 |
29,022 |
7,564 |
0 |
0 |
4,380 |
0 |
與關聯人士之現金流量 |
90 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,516 |
3,619 |
122 |
3,826 |
67,118 |
0 |
0 |
0 |
其他 |
113,152 |
221,807 |
231,022 |
-8,407 |
-51,819 |
-6 |
0 |
-41,261 |
26,275 |
-9,229 |
14,746 |
-10,123 |
-257,950 |
27,519 |
-15,673 |
-108,190 |
-14,795 |
519 |
2,722 |
融資活動前之現金流量 |
49,195 |
68,581 |
-184,837 |
-77,608 |
-68,480 |
57,669 |
25,918 |
-82,600 |
-18,811 |
-7,418 |
44,243 |
4,759 |
-164,730 |
74,596 |
-16,999 |
-36,024 |
-14,215 |
3,484 |
1,015 |
融資活動之現金流量 |
-11,265 |
8,249 |
100,223 |
15,828 |
-113 |
-50 |
0 |
109,279 |
1,260 |
0 |
0 |
-11,516 |
198,685 |
122 |
3,826 |
63,942 |
1,330 |
2,115 |
-51 |
新增貸款 |
16,152 |
33,458 |
110,607 |
20,902 |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
943 |
償還貸款 |
-27,507 |
-25,309 |
-10,384 |
-5,073 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-943 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
109,279 |
0 |
0 |
0 |
0 |
195,067 |
0 |
0 |
-3,177 |
0 |
0 |
0 |
與關聯人士之現金流量 |
90 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,516 |
3,619 |
122 |
3,826 |
67,118 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-1 |
-113 |
-50 |
0 |
0 |
1,260 |
0 |
0 |
0 |
-1 |
0 |
0 |
1 |
1,330 |
2,115 |
-51 |
現金及等同現金之增加/(減少) |
37,930 |
76,830 |
-84,614 |
-61,779 |
-68,593 |
57,620 |
25,918 |
26,678 |
-17,551 |
-7,418 |
44,243 |
-6,757 |
33,956 |
74,718 |
-13,173 |
27,918 |
-12,885 |
5,600 |
963 |
年初之現金及現金等同項目 |
334,002 |
248,247 |
311,963 |
393,168 |
493,154 |
399,316 |
394,301 |
384,185 |
175,048 |
182,682 |
139,345 |
142,808 |
102,793 |
27,958 |
39,916 |
8,546 |
20,319 |
14,465 |
13,501 |
外匯兌換率變動之影響/(其他) |
-31,655 |
8,925 |
20,899 |
-19,426 |
-31,392 |
36,218 |
-20,903 |
-16,563 |
869 |
-216 |
-906 |
3,293 |
6,060 |
117 |
1,215 |
3,453 |
1,112 |
254 |
0 |
年終之現金及現金等同項目 |
340,277 |
334,002 |
248,247 |
311,963 |
393,168 |
493,154 |
399,316 |
394,301 |
158,366 |
175,048 |
182,682 |
139,345 |
142,808 |
102,793 |
27,958 |
39,916 |
8,546 |
20,319 |
14,465 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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