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廣州白雲山醫藥集團股份有限公司 - H股, 00874.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 |
9,758,406 |
8,546,847 |
3,223,075 |
8,021,028 |
5,216,888 |
1,833,691 |
2,444,672 |
1,941,956 |
3,471,589 |
2,724,707 |
1,985,399 |
198,609 |
100,720 |
430,028 |
104,920 |
524,389 |
140,561 |
238,886 |
投資回報及融資費用之現金流量 |
-1,546,212 |
-1,325,964 |
-1,377,826 |
-1,089,331 |
-1,352,569 |
-484,778 |
-523,231 |
-401,247 |
-420,612 |
-55,902 |
-185,941 |
-46,702 |
9,362 |
17,709 |
-4,603 |
-132,627 |
-95,271 |
-67,340 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,121 |
9,033 |
11,370 |
7,934 |
9,753 |
10,522 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,544 |
-6,543 |
-10,197 |
-57,730 |
-46,275 |
-51,211 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46,106 |
48,791 |
108,324 |
440 |
8,744 |
3,405 |
已付股息 |
-1,546,212 |
-1,325,964 |
-1,377,826 |
-1,089,331 |
-1,352,569 |
-484,778 |
-523,231 |
-401,247 |
-420,612 |
-55,902 |
-185,941 |
-46,702 |
-42,321 |
-33,572 |
-114,100 |
-83,271 |
-67,493 |
-30,056 |
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 |
-2,759,330 |
-2,873,351 |
-2,637,890 |
-2,998,661 |
0 |
0 |
0 |
0 |
-1,710,207 |
-1,385,566 |
-986,169 |
-383,649 |
-25,587 |
14,411 |
-59,665 |
-156,308 |
-113,709 |
-121,933 |
投資活動之現金流量 |
-7,253,188 |
-931,569 |
-1,088,056 |
-1,028,395 |
1,109,718 |
-2,440,644 |
-249,158 |
-806,004 |
-287,420 |
-323,700 |
-66,094 |
-215,540 |
-31,005 |
49,284 |
-362,132 |
-88,272 |
-73,716 |
-96,039 |
增添固定資產 |
-1,383,874 |
-1,254,917 |
-876,503 |
-2,399,811 |
-478,617 |
-196,771 |
-228,027 |
-515,342 |
-353,648 |
-350,346 |
-170,002 |
-53,876 |
-82,328 |
-86,145 |
-151,571 |
-121,384 |
-91,112 |
-125,290 |
出售固定資產 |
1,495 |
6,614 |
6,146 |
1,116 |
1,497 |
850 |
18,060 |
539 |
479 |
4,004 |
2,579 |
753 |
14,376 |
1,068 |
2,302 |
2,226 |
5,710 |
1,230 |
投資增加 |
-6,919,875 |
-403,557 |
-610,775 |
-356,098 |
-3,171,871 |
-4,848,445 |
-70,000 |
-367,400 |
0 |
-4,050 |
-2,620 |
-180,000 |
-1,147,868 |
-332,500 |
-3,500 |
0 |
-43,519 |
-200 |
投資減少 |
684,674 |
477,518 |
427,720 |
1,585,561 |
3,814,828 |
124,473 |
22,475 |
74,223 |
68,850 |
0 |
0 |
5,000 |
1,168,322 |
305,000 |
-245,071 |
11,097 |
43,888 |
0 |
與關聯人士之現金流量 |
32,650 |
10,090 |
213,715 |
121,018 |
257,980 |
14,220 |
0 |
2,230 |
14,466 |
5,800 |
9,025 |
900 |
0 |
-30,000 |
0 |
100,860 |
0 |
0 |
其他 |
331,742 |
232,683 |
-248,359 |
19,819 |
685,901 |
2,465,029 |
8,334 |
-254 |
-17,567 |
20,892 |
94,924 |
11,683 |
16,493 |
191,861 |
35,708 |
-81,071 |
11,317 |
28,221 |
融資活動前之現金流量 |
-1,800,324 |
3,415,964 |
-1,880,698 |
2,904,641 |
4,974,038 |
-1,091,731 |
1,672,283 |
734,705 |
1,053,350 |
959,539 |
747,195 |
-447,281 |
53,490 |
511,432 |
-321,480 |
147,182 |
-142,135 |
-46,426 |
融資活動之現金流量 |
1,592,162 |
-168,016 |
2,817,202 |
-1,142,482 |
-1,398,768 |
505 |
7,247,953 |
53,798 |
56,613 |
-155,787 |
-260,486 |
106,961 |
-24,502 |
-209,905 |
102,617 |
116,864 |
12,682 |
-217,378 |
新增貸款 |
9,695,998 |
8,826,175 |
8,917,817 |
7,118,767 |
2,101,109 |
18,249 |
288,034 |
717,774 |
753,177 |
587,332 |
959,438 |
177,808 |
38,868 |
145,422 |
338,175 |
1,250,020 |
1,137,401 |
1,341,918 |
償還貸款 |
-8,150,603 |
-8,657,267 |
-6,158,578 |
-7,698,792 |
-3,570,996 |
-31,964 |
-908,920 |
-656,998 |
-710,926 |
-750,271 |
-1,228,949 |
-71,747 |
-63,370 |
-325,327 |
-235,558 |
-1,200,276 |
-1,124,719 |
-1,621,923 |
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 |
0 |
62,627 |
與關聯人士之現金流量 |
32,650 |
10,090 |
213,715 |
121,018 |
257,980 |
14,220 |
0 |
2,230 |
14,466 |
5,800 |
9,025 |
900 |
0 |
-30,000 |
0 |
100,860 |
0 |
0 |
其他 |
14,117 |
-347,014 |
-155,752 |
-683,475 |
-186,861 |
0 |
7,868,839 |
-9,208 |
-104 |
1,352 |
0 |
0 |
0 |
0 |
0 |
-33,740 |
0 |
0 |
現金及等同現金之增加/(減少) |
-208,162 |
3,247,948 |
936,505 |
1,762,159 |
3,575,270 |
-1,091,227 |
8,920,236 |
788,504 |
1,109,963 |
803,752 |
486,709 |
-340,320 |
28,988 |
301,527 |
-218,863 |
264,046 |
-129,453 |
-263,804 |
年初之現金及現金等同項目 |
21,013,364 |
17,765,133 |
16,833,623 |
15,071,612 |
11,495,535 |
12,586,470 |
3,837,604 |
3,049,529 |
1,918,952 |
1,114,347 |
626,289 |
696,347 |
667,385 |
365,859 |
585,046 |
489,128 |
618,581 |
882,385 |
外匯兌換率變動之影響/(其他) |
-503 |
283 |
-4,994 |
-148 |
807 |
292 |
-1,369 |
-429 |
220 |
854 |
1,348 |
-279 |
-26 |
-1 |
-324 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
20,804,699 |
21,013,364 |
17,765,133 |
16,833,623 |
15,071,612 |
11,495,535 |
12,756,470 |
3,837,604 |
3,029,136 |
1,918,952 |
1,114,347 |
355,749 |
696,347 |
667,385 |
365,859 |
753,174 |
489,128 |
618,581 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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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