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中國衛生集團有限公司, 00673.HK - 綜合現金流量表 |
2023-03 |
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 |
-6,385 |
30,763 |
-3,719 |
-21,964 |
-17,303 |
-37,850 |
-105,634 |
-78,651 |
-14,839 |
25,796 |
-14,355 |
-120,578 |
-25,647 |
-20,763 |
-25,566 |
-19,048 |
-58,881 |
-36,651 |
-4,349 |
投資回報及融資費用之現金流量 |
-10 |
-147 |
-62 |
530 |
534 |
-95 |
780 |
-11,881 |
109 |
123 |
133 |
156 |
430 |
728 |
-560 |
407 |
698 |
-611 |
18 |
已收利息 |
439 |
6 |
8 |
530 |
534 |
93 |
780 |
1,082 |
109 |
123 |
133 |
1,043 |
743 |
725 |
903 |
1,866 |
2,840 |
722 |
92 |
已付利息 |
-449 |
-153 |
-70 |
0 |
0 |
-188 |
0 |
0 |
0 |
0 |
0 |
-887 |
-313 |
0 |
-1,465 |
-1,459 |
-1,545 |
-1,333 |
-74 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-597 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,083 |
1,182 |
-5,284 |
-326 |
0 |
0 |
-197 |
-188 |
-4 |
-962 |
-354 |
-2,136 |
-181 |
-397 |
-2,061 |
-1,722 |
-1,036 |
0 |
0 |
投資活動之現金流量 |
-5,839 |
-35,286 |
-1,840 |
-2,795 |
0 |
-6,440 |
-94,229 |
-11,648 |
-1,780 |
126 |
-1,485 |
-42,812 |
-5,657 |
-2,600 |
-21,119 |
-1,839 |
-25,522 |
-13,567 |
-52,833 |
增添固定資產 |
-2,001 |
-795 |
-1,840 |
-427 |
0 |
-5,564 |
-1,629 |
-296 |
-86 |
-3 |
-1,485 |
-2,711 |
-4,712 |
-1,850 |
-4,416 |
-8,267 |
-1,622 |
-5,861 |
-5,651 |
出售固定資產 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
1,230 |
0 |
227 |
815 |
259 |
100 |
307 |
投資增加 |
-4,000 |
-15,961 |
0 |
-2,368 |
0 |
0 |
-22,558 |
0 |
-1,896 |
129 |
0 |
0 |
0 |
-816 |
-26,045 |
0 |
-7,192 |
0 |
-47,889 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
22,403 |
0 |
2,275 |
0 |
0 |
0 |
-40,101 |
-2,175 |
66 |
-185 |
13,946 |
5,945 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
1,095 |
0 |
0 |
0 |
0 |
1,994 |
-10,590 |
497 |
10,054 |
-4,644 |
4,356 |
167,338 |
4,462 |
0 |
0 |
0 |
其他 |
0 |
-18,530 |
0 |
-1,095 |
0 |
-23,279 |
-70,042 |
-13,627 |
-1,994 |
10,590 |
-497 |
-10,054 |
4,644 |
-4,356 |
-158,038 |
-12,795 |
-22,912 |
-7,806 |
400 |
融資活動前之現金流量 |
-14,317 |
-3,488 |
-10,905 |
-24,555 |
-16,769 |
-44,385 |
-199,280 |
-102,368 |
-16,514 |
25,083 |
-16,061 |
-165,370 |
-31,055 |
-23,032 |
-49,306 |
-22,202 |
-84,741 |
-50,829 |
-57,164 |
融資活動之現金流量 |
28,355 |
12,963 |
2,632 |
4,978 |
6,960 |
71,400 |
0 |
212,113 |
91,374 |
-10,590 |
497 |
10,054 |
28,406 |
38,556 |
145,748 |
1,264 |
108,642 |
51,256 |
33,072 |
新增貸款 |
5,684 |
14,064 |
3,553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84,770 |
0 |
34,200 |
41,364 |
0 |
0 |
0 |
1,887 |
償還貸款 |
-18,146 |
-1,101 |
-921 |
-717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84,770 |
-34,200 |
0 |
-41,364 |
0 |
0 |
0 |
-1,954 |
定息/債項工具融資 |
40,246 |
0 |
0 |
0 |
0 |
0 |
0 |
225,000 |
195,000 |
0 |
0 |
0 |
65,000 |
0 |
0 |
0 |
0 |
51,256 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51,151 |
-116,249 |
0 |
0 |
0 |
-623 |
0 |
-21,590 |
-3,198 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
4,600 |
5,400 |
71,400 |
0 |
38,264 |
10,629 |
0 |
0 |
0 |
2,873 |
0 |
0 |
0 |
108,642 |
0 |
33,139 |
與關聯人士之現金流量 |
0 |
0 |
0 |
1,095 |
0 |
0 |
0 |
0 |
1,994 |
-10,590 |
497 |
10,054 |
-4,644 |
4,356 |
167,338 |
4,462 |
0 |
0 |
0 |
其他 |
571 |
0 |
0 |
0 |
1,560 |
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) |
14,038 |
9,475 |
-8,273 |
-19,577 |
-9,809 |
27,015 |
-199,280 |
109,745 |
74,860 |
14,493 |
-15,564 |
-155,316 |
-2,649 |
15,524 |
96,442 |
-20,938 |
23,901 |
427 |
-24,092 |
年初之現金及現金等同項目 |
8,537 |
4,594 |
10,245 |
29,934 |
38,997 |
7,087 |
205,027 |
101,329 |
26,678 |
14,229 |
32,460 |
172,171 |
174,135 |
156,433 |
59,579 |
74,022 |
2,227 |
47,318 |
71,394 |
外匯兌換率變動之影響/(其他) |
-11,095 |
-5,532 |
2,622 |
-112 |
746 |
4,895 |
1,340 |
-6,047 |
-209 |
-2,044 |
-2,667 |
15,605 |
685 |
2,178 |
412 |
6,495 |
47,894 |
149 |
16 |
年終之現金及現金等同項目 |
11,480 |
8,537 |
4,594 |
10,245 |
29,934 |
38,997 |
7,087 |
205,027 |
101,329 |
26,678 |
14,229 |
32,460 |
172,171 |
174,135 |
156,433 |
59,579 |
74,022 |
47,894 |
47,318 |
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 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
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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