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信銘生命科技集團有限公司, 00474.HK - 綜合現金流量表 |
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 |
319,000 |
190,000 |
-355,355 |
-76,073 |
-66,076 |
571,768 |
-518,121 |
-1,456,889 |
-189,843 |
-66,381 |
-88,402 |
-60,815 |
29,666 |
19,341 |
40,054 |
22,769 |
26,243 |
17,955 |
投資回報及融資費用之現金流量 |
-136,000 |
-103,000 |
-150,574 |
-95,570 |
-65,202 |
-44,099 |
-36,428 |
-33,368 |
-12,219 |
-11,869 |
297 |
-24 |
-3,821 |
-8,446 |
-4,536 |
-6,550 |
-17,068 |
-7,787 |
已收利息 |
16,000 |
11,000 |
494 |
1,883 |
1,249 |
7,705 |
3,007 |
1,563 |
1,085 |
1,044 |
1,550 |
518 |
481 |
1,939 |
3,306 |
2,680 |
2,891 |
1,962 |
已付利息 |
-152,000 |
-114,000 |
-152,000 |
-98,673 |
-67,231 |
-52,584 |
-42,277 |
-35,228 |
-13,601 |
-12,913 |
-1,253 |
-551 |
-121 |
-157 |
-47 |
-229 |
-216 |
-320 |
已收股息 |
0 |
0 |
932 |
1,220 |
780 |
780 |
2,842 |
297 |
297 |
0 |
0 |
9 |
847 |
59 |
2,346 |
999 |
257 |
571 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,028 |
-10,287 |
-10,141 |
-10,000 |
-20,000 |
-10,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,000 |
-11,000 |
-961 |
-7,850 |
-18,391 |
-16,197 |
-8,298 |
-6,098 |
-3,913 |
-2,388 |
-4,611 |
-1,684 |
1,024 |
-3,274 |
-8,364 |
-4,476 |
-5,550 |
-3,136 |
投資活動之現金流量 |
-457,000 |
-11,000 |
992,871 |
-1,250,510 |
-323,649 |
-627,639 |
-47,079 |
326,035 |
226,779 |
778,917 |
-120,063 |
-440,547 |
-169,938 |
-23,544 |
-26,903 |
-2,225 |
-5,844 |
-5,111 |
增添固定資產 |
-57,000 |
-15,000 |
-35,776 |
-68,015 |
-71,483 |
-24,101 |
-5,631 |
-15,468 |
-5,233 |
-91,915 |
-114,481 |
-190,547 |
-2,178 |
-770 |
-3,167 |
-665 |
-5,876 |
-1,277 |
出售固定資產 |
14,000 |
4,000 |
55,904 |
1,161 |
2,061 |
1,202 |
1,758 |
1,651 |
483 |
300 |
8,449 |
0 |
0 |
0 |
1,362 |
0 |
32 |
69 |
投資增加 |
-402,000 |
0 |
-608,511 |
-1,304,890 |
-275,202 |
-791,945 |
-25,000 |
-42,935 |
-688,439 |
-254,351 |
273 |
-3,988 |
-193,070 |
-20,474 |
-25,802 |
-1,560 |
0 |
-5,357 |
投資減少 |
4,000 |
0 |
1,582,007 |
108,980 |
130,192 |
75,806 |
43,557 |
378,407 |
964,581 |
1,404,442 |
561 |
11,977 |
19,993 |
3,017 |
704 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-11,000 |
218,000 |
-62,367 |
97,984 |
35,927 |
311,561 |
300,000 |
0 |
0 |
5,000 |
0 |
-49,685 |
-169,512 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,000 |
-218,000 |
61,614 |
-85,730 |
-145,144 |
-200,162 |
-361,763 |
4,380 |
-44,613 |
-284,559 |
-14,865 |
-208,304 |
174,829 |
-5,317 |
0 |
0 |
0 |
1,454 |
融資活動前之現金流量 |
-277,000 |
65,000 |
485,981 |
-1,430,003 |
-473,318 |
-116,167 |
-609,926 |
-1,170,320 |
20,804 |
698,279 |
-212,779 |
-503,070 |
-143,069 |
-15,923 |
251 |
9,518 |
-2,219 |
1,921 |
融資活動之現金流量 |
278,000 |
-261,000 |
-369,791 |
922,821 |
416,540 |
644,198 |
705,242 |
958,746 |
107,239 |
-458,020 |
207,818 |
248,898 |
390,306 |
-3,534 |
6,119 |
-780 |
-869 |
-425 |
新增貸款 |
882,000 |
214,000 |
264,527 |
1,871,821 |
1,037,414 |
1,579,993 |
995,894 |
537,801 |
542,692 |
33,053 |
0 |
0 |
0 |
0 |
4,853 |
0 |
0 |
0 |
償還貸款 |
-366,000 |
-303,000 |
-571,951 |
-666,878 |
-1,128,256 |
-1,414,268 |
-1,104,801 |
-179,000 |
-318,692 |
0 |
0 |
-9,080 |
0 |
-4,853 |
0 |
-780 |
-869 |
-425 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
505,840 |
0 |
250,724 |
103,780 |
170,210 |
113,358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-222,000 |
-390,000 |
0 |
-373,479 |
-155,308 |
-77,493 |
0 |
0 |
-293,715 |
-639,349 |
-317,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
120,923 |
244,405 |
263,425 |
496,165 |
6,744 |
487 |
180,851 |
319,109 |
672,546 |
1,319 |
1,266 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-11,000 |
218,000 |
-62,367 |
97,984 |
35,927 |
311,561 |
300,000 |
0 |
0 |
5,000 |
0 |
-49,685 |
-169,512 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,000 |
0 |
0 |
-6,627 |
0 |
0 |
0 |
0 |
0 |
29,431 |
343,967 |
-11,446 |
-112,728 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,000 |
-196,000 |
116,190 |
-507,182 |
-56,778 |
528,031 |
95,316 |
-211,574 |
128,043 |
240,259 |
-4,961 |
-254,172 |
247,237 |
-19,457 |
6,370 |
8,738 |
-3,088 |
1,496 |
年初之現金及現金等同項目 |
198,000 |
382,000 |
267,040 |
781,431 |
816,372 |
295,782 |
203,575 |
416,322 |
287,262 |
46,971 |
48,676 |
302,671 |
54,659 |
75,564 |
64,476 |
54,675 |
58,190 |
56,691 |
外匯兌換率變動之影響/(其他) |
-4,000 |
12,000 |
-1,506 |
-7,209 |
21,837 |
-7,441 |
-3,109 |
-1,173 |
1,017 |
32 |
3,256 |
177 |
775 |
-1,448 |
4,718 |
1,063 |
-427 |
3 |
年終之現金及現金等同項目 |
195,000 |
198,000 |
381,724 |
267,040 |
781,431 |
816,372 |
295,782 |
203,575 |
416,322 |
287,262 |
46,971 |
48,676 |
302,671 |
54,659 |
75,564 |
64,476 |
54,675 |
58,190 |
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 |
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 |
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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