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長江生命科技集團有限公司, 00775.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 |
411,878 |
441,998 |
583,173 |
486,115 |
234,911 |
242,859 |
551,172 |
567,572 |
324,523 |
432,427 |
617,343 |
174,454 |
183,534 |
155,624 |
-7,856 |
213 |
162,934 |
17,258 |
投資回報及融資費用之現金流量 |
-253,396 |
-191,194 |
-222,311 |
-257,318 |
-223,308 |
-128,074 |
-202,990 |
-378,013 |
-145,714 |
-214,818 |
-268,708 |
-150,011 |
-11,686 |
-8,374 |
-51,724 |
-16,500 |
-15,860 |
-5,299 |
已收利息 |
5,717 |
1,426 |
2,480 |
8,759 |
11,690 |
7,321 |
4,435 |
3,450 |
7,655 |
9,591 |
12,103 |
14,898 |
12,960 |
9,454 |
14,973 |
17,471 |
22,006 |
14,232 |
已付利息 |
-163,002 |
-98,097 |
-129,373 |
-159,096 |
-129,587 |
-94,754 |
-97,392 |
-105,238 |
-110,327 |
-103,347 |
-85,037 |
-100,571 |
-15,469 |
-17,828 |
-66,697 |
-33,971 |
-37,866 |
-19,531 |
已收股息 |
0 |
1,588 |
693 |
2,658 |
2,799 |
66,984 |
37,081 |
41,702 |
41,405 |
24,477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-96,111 |
-96,111 |
-96,111 |
-109,639 |
-108,210 |
-107,625 |
-116,402 |
-94,622 |
-84,447 |
-96,907 |
-83,398 |
-64,338 |
-9,177 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,712 |
-223,305 |
0 |
-48,632 |
-112,376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-48,219 |
-18,423 |
-52,218 |
-106,968 |
-4,219 |
-108,291 |
-81,546 |
-40,560 |
0 |
-116,739 |
-69,564 |
-52,942 |
-16,360 |
-5,950 |
-14,962 |
0 |
-3,701 |
0 |
投資活動之現金流量 |
-27,836 |
-260,898 |
-460,485 |
-265,334 |
-388,378 |
-186,553 |
-68,305 |
-175,623 |
-463,099 |
-1,295,597 |
-203,385 |
-316,589 |
-106,759 |
171,784 |
-512,393 |
-37,568 |
-748,740 |
-536,182 |
增添固定資產 |
-216,017 |
-216,202 |
-335,436 |
-163,961 |
-380,907 |
-130,816 |
-274,163 |
-296,744 |
-351,586 |
-238,459 |
-151,059 |
-157,233 |
-60,539 |
-58,861 |
-75,180 |
-97,756 |
-119,380 |
-57,059 |
出售固定資產 |
24,662 |
1,138 |
1,196 |
1,659 |
86,276 |
6,929 |
85,593 |
12,758 |
3,470 |
17,803 |
25,381 |
52,878 |
2,054 |
12,972 |
2,291 |
2,531 |
3,739 |
850 |
投資增加 |
-86,643 |
-44,788 |
-81,845 |
-69,216 |
0 |
-60,229 |
0 |
0 |
0 |
-1,208,425 |
-274,522 |
-403,386 |
-276,683 |
-247,870 |
-798,428 |
-937,685 |
-1,752,946 |
-1,710,607 |
投資減少 |
223,219 |
0 |
0 |
0 |
0 |
0 |
0 |
145,946 |
27,593 |
209,028 |
95,017 |
124,789 |
410,776 |
381,806 |
363,745 |
987,542 |
917,612 |
1,314,454 |
與關聯人士之現金流量 |
0 |
0 |
-4,781 |
-151,289 |
-94,267 |
0 |
0 |
-5,075 |
-126,360 |
598,434 |
144,193 |
546,524 |
-124,118 |
-1,189 |
-1,469 |
-1,075 |
0 |
29,482 |
其他 |
26,943 |
-1,046 |
-39,619 |
117,473 |
520 |
-2,437 |
120,265 |
-32,508 |
-16,216 |
-673,978 |
-42,395 |
-480,161 |
-58,249 |
84,926 |
-3,352 |
8,875 |
202,235 |
-113,302 |
融資活動前之現金流量 |
82,427 |
-28,517 |
-151,841 |
-143,505 |
-380,994 |
-180,059 |
198,331 |
-26,624 |
-284,290 |
-1,194,727 |
75,686 |
-345,088 |
48,729 |
313,084 |
-586,935 |
-53,855 |
-605,367 |
-524,223 |
融資活動之現金流量 |
-256,227 |
-25,873 |
394,226 |
76,523 |
140,043 |
340,466 |
-152,959 |
-91,173 |
477,966 |
1,436,189 |
122,165 |
152,777 |
-124,959 |
-1,469 |
155,162 |
387,317 |
642,111 |
454,401 |
新增貸款 |
1,224,000 |
1,150,000 |
4,365,913 |
1,224,000 |
350,000 |
3,092,446 |
624,000 |
12,163 |
1,073,227 |
1,414,506 |
0 |
1,076,466 |
0 |
266 |
1,100,222 |
509,123 |
0 |
519,565 |
償還貸款 |
-1,480,227 |
-1,175,873 |
-3,966,906 |
-996,188 |
-115,690 |
-2,632,333 |
-776,959 |
-98,261 |
-468,901 |
-576,751 |
-22,028 |
-1,470,213 |
-841 |
-546 |
-943,591 |
-120,731 |
-1,433,616 |
-94,646 |
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 |
0 |
0 |
0 |
0 |
2,075,727 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-4,781 |
-151,289 |
-94,267 |
0 |
0 |
-5,075 |
-126,360 |
598,434 |
144,193 |
546,524 |
-124,118 |
-1,189 |
-1,469 |
-1,075 |
0 |
29,482 |
其他 |
0 |
0 |
0 |
0 |
0 |
-119,647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-173,800 |
-54,390 |
242,385 |
-66,982 |
-240,951 |
160,407 |
45,372 |
-117,797 |
193,676 |
241,462 |
197,851 |
-192,311 |
-76,230 |
311,615 |
-431,773 |
333,462 |
36,744 |
-69,822 |
年初之現金及現金等同項目 |
890,801 |
958,998 |
696,504 |
773,374 |
1,037,772 |
859,432 |
820,402 |
956,761 |
769,212 |
572,113 |
380,415 |
575,209 |
636,510 |
296,109 |
753,500 |
411,693 |
372,433 |
442,850 |
外匯兌換率變動之影響/(其他) |
-25,067 |
-13,807 |
20,109 |
-9,888 |
-23,447 |
17,933 |
-6,342 |
-18,562 |
-6,127 |
-48,672 |
-6,153 |
-2,483 |
14,929 |
28,786 |
-25,618 |
8,345 |
2,516 |
-595 |
年終之現金及現金等同項目 |
691,934 |
890,801 |
958,998 |
696,504 |
773,374 |
1,037,772 |
859,432 |
820,402 |
956,761 |
764,903 |
572,113 |
380,415 |
575,209 |
636,510 |
296,109 |
753,500 |
411,693 |
372,433 |
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 |
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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