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聯康生物科技集團有限公司, 00690.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
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 |
13,469 |
-14,643 |
-28,073 |
-88,501 |
-64,985 |
-21,816 |
-10,283 |
-58,272 |
52,553 |
-22,443 |
-37,612 |
-28,676 |
107,624 |
239,255 |
242,778 |
139,180 |
136 |
19,935 |
投資回報及融資費用之現金流量 |
-6 |
425 |
64 |
831 |
627 |
875 |
2,953 |
4,428 |
-77 |
-7,515 |
-4,355 |
-1,551 |
-2,229 |
41 |
-16,383 |
1,371 |
-3,896 |
-4,711 |
已收利息 |
471 |
498 |
813 |
1,078 |
744 |
1,372 |
2,953 |
4,428 |
3,661 |
155 |
205 |
132 |
226 |
641 |
806 |
5,194 |
234 |
72 |
已付利息 |
-477 |
-73 |
-749 |
-247 |
-117 |
-497 |
0 |
0 |
-3,738 |
-7,670 |
-4,560 |
-1,683 |
-2,455 |
-600 |
-4,840 |
-3,823 |
-4,130 |
-4,483 |
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 |
-12,349 |
0 |
0 |
-300 |
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 |
-1,427 |
-831 |
-2,676 |
-499 |
-3,620 |
-1,875 |
-2,312 |
-1,505 |
-2,562 |
-701 |
104 |
376 |
-24,021 |
-165,113 |
-146,724 |
-52,376 |
-841 |
92 |
投資活動之現金流量 |
41,649 |
-25,145 |
50,240 |
88,758 |
-93,777 |
-51,231 |
-40,797 |
139,276 |
-195,652 |
-25,386 |
-15,052 |
-10,633 |
-193,490 |
-135,209 |
-137,355 |
-611,387 |
3,905 |
6,793 |
增添固定資產 |
-8,133 |
-3,439 |
-8,096 |
-1,647 |
-24,575 |
-12,536 |
-18,837 |
-16,778 |
-36,474 |
-24,105 |
-13,644 |
-3,932 |
-1,003 |
-136,948 |
-170,996 |
-103,271 |
-1,398 |
-5,780 |
出售固定資產 |
17 |
0 |
54,703 |
0 |
44 |
120 |
115 |
10 |
10,561 |
14 |
677 |
813 |
341 |
1,739 |
26,702 |
55 |
5,303 |
12,573 |
投資增加 |
0 |
-67,613 |
0 |
0 |
-11,412 |
0 |
0 |
0 |
-138,731 |
0 |
0 |
0 |
-3,980 |
0 |
-32,800 |
-507,623 |
0 |
0 |
投資減少 |
36,362 |
34,446 |
18,788 |
0 |
0 |
0 |
348 |
139,765 |
0 |
0 |
0 |
0 |
0 |
0 |
39,988 |
0 |
0 |
0 |
與關聯人士之現金流量 |
7,643 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,498 |
8,823 |
2,901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
5,760 |
11,461 |
-15,155 |
90,405 |
-57,834 |
-38,815 |
-22,423 |
33,777 |
-39,831 |
-4,196 |
-2,085 |
-7,514 |
-188,848 |
0 |
-249 |
-548 |
0 |
0 |
融資活動前之現金流量 |
53,685 |
-40,194 |
19,555 |
589 |
-161,755 |
-74,047 |
-50,439 |
83,927 |
-145,738 |
-56,045 |
-56,915 |
-40,484 |
-112,116 |
-61,026 |
-57,684 |
-523,212 |
-696 |
22,109 |
融資活動之現金流量 |
955 |
-5,333 |
14,627 |
13,447 |
129,802 |
16,371 |
28,588 |
1,078 |
185,629 |
45,514 |
61,959 |
-6,764 |
125,011 |
71,682 |
60,754 |
559,441 |
4,583 |
-15,623 |
新增貸款 |
0 |
0 |
0 |
13,447 |
0 |
10,990 |
0 |
0 |
0 |
50,000 |
85,667 |
25,311 |
16,720 |
42,046 |
21,320 |
6,437 |
51,944 |
21,509 |
償還貸款 |
-678 |
-350 |
-15,371 |
0 |
-11,990 |
0 |
0 |
0 |
-130,431 |
-7,387 |
-23,708 |
-32,075 |
-36,691 |
0 |
-14,419 |
-7,776 |
-40,491 |
-34,562 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
114,000 |
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 |
29,998 |
0 |
141,792 |
15,043 |
28,588 |
18,576 |
307,237 |
0 |
0 |
0 |
144,982 |
29,636 |
53,853 |
446,780 |
0 |
0 |
與關聯人士之現金流量 |
7,643 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,498 |
8,823 |
2,901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-6,010 |
-4,983 |
0 |
0 |
0 |
-9,662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,870 |
-2,570 |
現金及等同現金之增加/(減少) |
54,640 |
-45,527 |
34,182 |
14,036 |
-31,953 |
-57,676 |
-21,851 |
85,005 |
39,891 |
-10,531 |
5,044 |
-47,248 |
12,895 |
10,656 |
3,070 |
36,229 |
3,887 |
6,486 |
年初之現金及現金等同項目 |
25,012 |
66,198 |
31,786 |
22,765 |
47,344 |
110,014 |
138,126 |
56,227 |
14,134 |
22,273 |
16,545 |
62,943 |
50,009 |
38,353 |
33,917 |
-6,472 |
-12,797 |
-19,283 |
外匯兌換率變動之影響/(其他) |
3,957 |
4,341 |
230 |
-5,015 |
7,374 |
-4,994 |
-6,261 |
-3,106 |
2,202 |
2,392 |
684 |
850 |
39 |
1,000 |
1,366 |
4,160 |
0 |
0 |
年終之現金及現金等同項目 |
83,609 |
25,012 |
66,198 |
31,786 |
22,765 |
47,344 |
110,014 |
138,126 |
56,227 |
14,134 |
22,273 |
16,545 |
62,943 |
50,009 |
38,353 |
33,917 |
-8,910 |
-12,797 |
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 |
2 |
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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