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瑋俊生物科技有限公司, 00660.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
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 |
55,130 |
8,912 |
592 |
15,035 |
-6,753 |
9,033 |
-14,655 |
-6,849 |
-15,828 |
132,633 |
-103,859 |
-33,987 |
-34,365 |
-26,610 |
-52,510 |
-12,712 |
-24,061 |
8,326 |
投資回報及融資費用之現金流量 |
-3,518 |
-4,517 |
-5,515 |
-3,242 |
-3,846 |
-3,367 |
-2,282 |
-3,263 |
-2,186 |
-4,094 |
-5,434 |
-4,305 |
-3,478 |
-690 |
-2,212 |
-55,311 |
-2,295 |
164 |
已收利息 |
38 |
35 |
26 |
193 |
170 |
129 |
144 |
54 |
21 |
687 |
633 |
994 |
61 |
4 |
12 |
1,042 |
251 |
274 |
已付利息 |
-3,556 |
-4,552 |
-5,541 |
-3,435 |
-4,016 |
-3,496 |
-2,426 |
-3,317 |
-2,207 |
-4,781 |
-6,067 |
-5,299 |
-3,539 |
-694 |
-2,224 |
-800 |
-46 |
-110 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55,553 |
-2,500 |
0 |
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 |
-6,199 |
-4,005 |
-617 |
-133 |
-136 |
-105 |
-79 |
0 |
-9 |
-222 |
-9,094 |
-2,198 |
-302 |
0 |
0 |
0 |
409 |
33 |
投資活動之現金流量 |
-28,178 |
-16,687 |
-12,549 |
-12,962 |
-2,670 |
-10,281 |
-6,039 |
-2,311 |
187 |
-8,529 |
-3,572 |
-10,440 |
4,389 |
2,140 |
-1,250 |
40,062 |
-146 |
-10,655 |
增添固定資產 |
-28,178 |
-16,788 |
-12,549 |
-12,953 |
-6,563 |
-8,274 |
-6,281 |
-2,742 |
-7,016 |
-4,099 |
-3,206 |
-10,092 |
-4,002 |
-564 |
-2,469 |
-7,673 |
0 |
-12,839 |
出售固定資產 |
0 |
101 |
0 |
13 |
372 |
0 |
97 |
69 |
0 |
613 |
12 |
40 |
999 |
5,094 |
1,219 |
3,695 |
-2,816 |
1,918 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-3,425 |
-1,419 |
-1,669 |
0 |
0 |
0 |
0 |
-5,724 |
0 |
0 |
-90,007 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
-22 |
3,521 |
1,418 |
1,564 |
0 |
8,126 |
0 |
0 |
3,476 |
13,351 |
2,292 |
0 |
74,269 |
640 |
266 |
與關聯人士之現金流量 |
1,558 |
5,619 |
2,448 |
7,609 |
6,648 |
3,230 |
14,075 |
-1,977 |
31,781 |
30,691 |
35,292 |
17,497 |
-61,111 |
6,532 |
79,033 |
1,016 |
10,000 |
0 |
其他 |
-1,558 |
-5,619 |
-2,448 |
-7,609 |
-6,648 |
-3,230 |
-14,075 |
4,008 |
-32,704 |
-35,734 |
-35,670 |
-21,361 |
60,876 |
-11,214 |
-79,033 |
58,762 |
-7,970 |
0 |
融資活動前之現金流量 |
17,235 |
-16,297 |
-18,089 |
-1,302 |
-13,405 |
-4,720 |
-23,055 |
-12,423 |
-17,836 |
119,788 |
-121,959 |
-50,930 |
-33,756 |
-25,160 |
-55,972 |
-27,961 |
-26,093 |
-2,132 |
融資活動之現金流量 |
-17,899 |
17,074 |
16,687 |
1,937 |
12,515 |
3,288 |
19,567 |
21,715 |
12,160 |
-127,230 |
125,860 |
5,546 |
110,454 |
2,260 |
83,305 |
29,853 |
10,000 |
-849 |
新增貸款 |
0 |
75,364 |
68,161 |
54,106 |
62,456 |
55,069 |
55,737 |
84,788 |
75,145 |
276,494 |
594,170 |
453,488 |
300,047 |
0 |
4,272 |
28,837 |
0 |
0 |
償還貸款 |
-19,457 |
-63,909 |
-53,922 |
-59,778 |
-56,589 |
-55,011 |
-50,245 |
-61,096 |
-94,766 |
-434,415 |
-503,602 |
-465,439 |
-204,714 |
-4,272 |
0 |
0 |
0 |
-849 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76,232 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,558 |
5,619 |
2,448 |
7,609 |
6,648 |
3,230 |
14,075 |
-1,977 |
31,781 |
30,691 |
35,292 |
17,497 |
-61,111 |
6,532 |
79,033 |
1,016 |
10,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-664 |
777 |
-1,402 |
635 |
-890 |
-1,432 |
-3,488 |
9,292 |
-5,676 |
-7,442 |
3,901 |
-45,384 |
76,698 |
-22,900 |
27,333 |
1,892 |
-16,093 |
-2,981 |
年初之現金及現金等同項目 |
7,520 |
5,446 |
5,409 |
4,537 |
5,822 |
6,464 |
10,605 |
1,955 |
7,023 |
14,242 |
10,389 |
51,013 |
11,010 |
33,910 |
6,577 |
4,685 |
20,846 |
27,038 |
外匯兌換率變動之影響/(其他) |
-544 |
1,297 |
1,439 |
237 |
-395 |
790 |
-653 |
-642 |
608 |
223 |
-48 |
4,760 |
77 |
0 |
0 |
0 |
-68 |
-83 |
年終之現金及現金等同項目 |
6,312 |
7,520 |
5,446 |
5,409 |
4,537 |
5,822 |
6,464 |
10,605 |
1,955 |
7,023 |
14,242 |
10,389 |
87,785 |
11,010 |
33,910 |
6,577 |
4,685 |
23,974 |
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 |
核數師意見 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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