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金衛醫療集團有限公司, 00801.HK - 綜合現金流量表 |
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 |
-179,338 |
-103,698 |
646,896 |
561,696 |
620,140 |
1,002,408 |
911,716 |
819,284 |
501,775 |
119,771 |
307,709 |
102,074 |
242,415 |
79,692 |
-43,700 |
-5,518 |
投資回報及融資費用之現金流量 |
-12,631 |
-50,088 |
-1,031,467 |
-132,797 |
-81,815 |
-152,447 |
-75,778 |
-29,772 |
-3,247 |
8,435 |
-8,743 |
-9,775 |
-19,261 |
17,842 |
-31,483 |
-21,284 |
已收利息 |
38,072 |
18,203 |
18,284 |
15,198 |
16,962 |
16,305 |
11,373 |
12,385 |
9,430 |
4,306 |
2,639 |
7,306 |
28,634 |
26,492 |
2,580 |
1,143 |
已付利息 |
-50,746 |
-72,731 |
-167,659 |
-142,950 |
-125,908 |
-91,032 |
-66,212 |
-31,304 |
-22,885 |
0 |
-12,631 |
-23,831 |
-9,136 |
-8,650 |
-9,863 |
-6,872 |
已收股息 |
43 |
6,945 |
816 |
0 |
61,578 |
4,338 |
16,013 |
8,871 |
10,208 |
4,129 |
1,249 |
6,750 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-2,505 |
-882,908 |
-5,045 |
-34,447 |
-82,058 |
-36,952 |
-19,724 |
0 |
0 |
0 |
0 |
-38,759 |
0 |
-24,200 |
-15,555 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,895 |
-44,710 |
-89,318 |
-70,526 |
-76,493 |
-53,018 |
-110,088 |
-87,376 |
-58,945 |
-20,275 |
-19,956 |
-48,744 |
-28,771 |
-13,560 |
-11,767 |
-9,795 |
投資活動之現金流量 |
-2,554,006 |
652,303 |
-980,183 |
189,836 |
23,489 |
-366,315 |
-204,217 |
-901,459 |
-67,388 |
-668,280 |
-717,584 |
-273,921 |
-273,322 |
-566,272 |
462,471 |
-142,413 |
增添固定資產 |
-50,206 |
-44,097 |
-137,192 |
-78,061 |
-158,671 |
-273,994 |
-295,775 |
-552,734 |
-113,444 |
-31,176 |
-41,592 |
-82,674 |
-109,513 |
-49,989 |
-11,571 |
-10,753 |
出售固定資產 |
112 |
2,684 |
59,317 |
2,214 |
184 |
34 |
301 |
738 |
921 |
0 |
83 |
901 |
68 |
41,177 |
27,961 |
7,462 |
投資增加 |
-41,590 |
-1 |
-30,987 |
-124,870 |
-2,376 |
-86,525 |
-12,473 |
-283,971 |
10,505 |
-613,269 |
-31,187 |
-12,673 |
-330,516 |
-361,346 |
-17,611 |
-139,122 |
投資減少 |
-2,470,908 |
1,950 |
-112,216 |
20,383 |
175,664 |
0 |
108,151 |
192,136 |
127,538 |
117 |
-253,047 |
235,495 |
583,815 |
64,515 |
425,494 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
572,108 |
-9,339 |
-133,619 |
-15,464 |
283,347 |
0 |
0 |
185,888 |
152,634 |
0 |
0 |
其他 |
8,586 |
691,767 |
-759,105 |
370,170 |
8,688 |
-577,938 |
4,918 |
-124,009 |
-77,444 |
-307,299 |
-391,841 |
-414,970 |
-603,064 |
-413,263 |
38,198 |
0 |
融資活動前之現金流量 |
-2,749,870 |
453,807 |
-1,454,072 |
548,209 |
485,321 |
430,628 |
521,633 |
-199,323 |
372,195 |
-560,349 |
-438,574 |
-230,366 |
-78,939 |
-482,298 |
375,521 |
-179,010 |
融資活動之現金流量 |
24,375 |
7,882 |
-625,553 |
-428,608 |
239,330 |
797,771 |
56,305 |
545,577 |
-167,141 |
466,973 |
450,766 |
27,955 |
334,765 |
680,241 |
-13,703 |
140,185 |
新增貸款 |
546,488 |
0 |
1,118,668 |
0 |
2,136,411 |
941,297 |
606,225 |
912,421 |
127,286 |
115,963 |
50,951 |
0 |
342,815 |
0 |
9,000 |
151,358 |
償還貸款 |
-563,571 |
-233,435 |
-839,499 |
-378,608 |
-387,266 |
-864,824 |
-647,134 |
-410,962 |
-176,250 |
-115,882 |
-877 |
-9,695 |
-101,122 |
-28,913 |
-28,257 |
-28,371 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
149,054 |
-4,087 |
488,208 |
0 |
7,565 |
400,692 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-196,762 |
0 |
-2,225,785 |
0 |
-157,434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
1,148,924 |
136 |
569,598 |
0 |
0 |
195,426 |
0 |
57,474 |
-92,816 |
587,588 |
3,381 |
16,244 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
572,108 |
-9,339 |
-133,619 |
-15,464 |
283,347 |
0 |
0 |
185,888 |
152,634 |
0 |
0 |
其他 |
41,458 |
241,317 |
-707,960 |
-50,000 |
-432,954 |
0 |
-301,524 |
-310,471 |
-102,713 |
-19,446 |
0 |
-19,824 |
0 |
-31,068 |
2,173 |
954 |
現金及等同現金之增加/(減少) |
-2,725,495 |
461,689 |
-2,079,625 |
119,601 |
724,651 |
1,228,399 |
577,938 |
346,254 |
205,054 |
-93,376 |
12,192 |
-202,411 |
255,826 |
197,943 |
361,818 |
-38,825 |
年初之現金及現金等同項目 |
3,068,456 |
2,795,654 |
4,397,306 |
4,507,530 |
3,959,389 |
2,711,714 |
2,101,322 |
1,746,669 |
1,496,304 |
826,157 |
811,318 |
997,747 |
688,226 |
481,666 |
117,847 |
156,939 |
外匯兌換率變動之影響/(其他) |
-182,199 |
-188,887 |
477,973 |
-229,825 |
-176,510 |
19,276 |
32,454 |
8,399 |
45,311 |
37,669 |
2,647 |
15,982 |
53,695 |
8,617 |
2,001 |
-267 |
年終之現金及現金等同項目 |
160,762 |
3,068,456 |
2,795,654 |
4,397,306 |
4,507,530 |
3,959,389 |
2,711,714 |
2,101,322 |
1,746,669 |
770,450 |
826,157 |
811,318 |
997,747 |
688,226 |
481,666 |
117,847 |
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 |
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 |
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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