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中基長壽科學集團有限公司, 00767.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
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 |
12,200 |
-38,368 |
-192,436 |
-10,593 |
228,550 |
-18,814 |
111,398 |
-74,491 |
-124,613 |
-98,440 |
222,859 |
-369,141 |
-7,262 |
-2,849 |
5,279 |
7,475 |
10,898 |
3,594 |
投資回報及融資費用之現金流量 |
-190 |
917 |
7,087 |
15,299 |
20,732 |
1,163 |
5,343 |
57,433 |
7,896 |
4,037 |
-197 |
-30 |
-1,958 |
-2,184 |
-3,845 |
-4,825 |
-5,112 |
-4,083 |
已收利息 |
144 |
93 |
1,059 |
957 |
1,109 |
1,163 |
1,150 |
107 |
539 |
7,467 |
3 |
3 |
0 |
0 |
16 |
43 |
31 |
17 |
已付利息 |
-334 |
-678 |
-79 |
-2,017 |
0 |
0 |
0 |
-99 |
-2,056 |
-3,430 |
-200 |
-33 |
-1,958 |
-2,184 |
-3,861 |
-4,868 |
-5,143 |
-4,100 |
已收股息 |
0 |
1,502 |
6,107 |
16,359 |
19,623 |
0 |
4,193 |
57,425 |
9,413 |
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 |
0 |
0 |
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 |
98 |
-2,166 |
-6,188 |
-7,233 |
-14,360 |
-88,784 |
-65,654 |
-14,033 |
-939 |
68 |
-123 |
-216 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
16,443 |
2,909 |
70,109 |
147,276 |
-255,843 |
-50,286 |
117,257 |
159,494 |
335 |
44,871 |
-248,887 |
-120,425 |
16,646 |
983 |
-3,143 |
-3,082 |
-1,192 |
-1,544 |
增添固定資產 |
-1,030 |
-889 |
-1,350 |
0 |
-29,428 |
-289 |
-1,174 |
-667 |
-65 |
-29 |
-3,315 |
-178 |
-218 |
-82 |
-2,621 |
-3,657 |
-1,671 |
-1,640 |
出售固定資產 |
0 |
0 |
0 |
0 |
1,305 |
25 |
729 |
0 |
0 |
0 |
0 |
0 |
16,479 |
19 |
172 |
2,075 |
126 |
96 |
投資增加 |
0 |
-3,642 |
-24,260 |
4,500 |
-344,569 |
-50,022 |
-10,013 |
59,221 |
-14,012 |
-139,781 |
-259,020 |
-95,341 |
176 |
0 |
6 |
0 |
0 |
0 |
投資減少 |
17,473 |
7,440 |
95,719 |
142,776 |
116,849 |
0 |
127,933 |
100,940 |
15,606 |
184,681 |
13,448 |
-4,906 |
-96 |
46 |
0 |
0 |
353 |
0 |
與關聯人士之現金流量 |
-6,926 |
6,926 |
0 |
0 |
0 |
0 |
1,000 |
1,912 |
0 |
-154 |
2 |
17,361 |
723 |
0 |
0 |
0 |
0 |
0 |
其他 |
6,926 |
-6,926 |
0 |
0 |
0 |
0 |
-1,218 |
-1,912 |
-1,194 |
154 |
-2 |
-37,361 |
-418 |
1,000 |
-700 |
-1,500 |
0 |
0 |
融資活動前之現金流量 |
28,551 |
-36,708 |
-121,428 |
144,749 |
-20,921 |
-156,721 |
168,344 |
128,403 |
-117,321 |
-49,464 |
-26,348 |
-489,812 |
7,426 |
-4,050 |
-1,709 |
-432 |
4,594 |
-2,033 |
融資活動之現金流量 |
-7,454 |
3,444 |
-1,433 |
-158,403 |
0 |
0 |
1,000 |
1,912 |
-65,000 |
252,192 |
-7,956 |
505,456 |
1,926 |
3,027 |
-4,240 |
2,916 |
-4,072 |
2,161 |
新增貸款 |
3,168 |
0 |
0 |
0 |
0 |
0 |
0 |
25,000 |
0 |
65,000 |
0 |
10,000 |
4,601 |
3,693 |
9,752 |
1,727 |
3,147 |
11,313 |
償還貸款 |
-3,696 |
-3,482 |
-1,433 |
-158,403 |
0 |
0 |
0 |
-25,000 |
-65,000 |
0 |
-10,000 |
-3,764 |
-12,999 |
-666 |
-13,992 |
-7,143 |
-9,014 |
-9,152 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
184,860 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
-185,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
197,346 |
187,042 |
296,999 |
9,601 |
0 |
0 |
8,332 |
1,795 |
0 |
與關聯人士之現金流量 |
-6,926 |
6,926 |
0 |
0 |
0 |
0 |
1,000 |
1,912 |
0 |
-154 |
2 |
17,361 |
723 |
0 |
0 |
0 |
0 |
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) |
21,097 |
-33,264 |
-122,861 |
-13,654 |
-20,921 |
-156,721 |
169,344 |
130,315 |
-182,321 |
202,728 |
-34,304 |
15,644 |
9,352 |
-1,023 |
-5,949 |
2,484 |
522 |
128 |
年初之現金及現金等同項目 |
19,437 |
40,797 |
154,958 |
179,705 |
218,956 |
348,357 |
197,059 |
67,734 |
248,757 |
44,477 |
78,781 |
63,137 |
-1,837 |
-848 |
5,744 |
3,235 |
2,642 |
2,785 |
外匯兌換率變動之影響/(其他) |
19,535 |
11,904 |
8,700 |
-11,093 |
-18,330 |
27,320 |
-18,046 |
-990 |
1,298 |
1,552 |
0 |
0 |
607 |
34 |
-643 |
25 |
71 |
-271 |
年終之現金及現金等同項目 |
60,069 |
19,437 |
40,797 |
154,958 |
179,705 |
218,956 |
348,357 |
197,059 |
67,734 |
248,757 |
44,477 |
78,781 |
8,122 |
-1,837 |
-848 |
5,744 |
3,235 |
2,642 |
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 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
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 |
2 |
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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