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位元堂藥業控股有限公司, 00897.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
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 |
219,497 |
486,374 |
-36,430 |
-26,994 |
-79,812 |
-88,391 |
-116,961 |
47,953 |
12,751 |
1,481 |
41,904 |
-95,336 |
41,133 |
20,078 |
-31,986 |
118,323 |
4,818 |
-45,782 |
投資回報及融資費用之現金流量 |
-47,071 |
-38,012 |
58,848 |
77,872 |
86,066 |
69,614 |
81,803 |
33,830 |
23,751 |
23,604 |
9,357 |
16,079 |
4,805 |
4,151 |
11,092 |
218 |
-5,169 |
-1,252 |
已收利息 |
16,408 |
26,566 |
87,794 |
102,226 |
101,639 |
82,870 |
94,111 |
50,322 |
37,482 |
25,946 |
17,478 |
17,135 |
7,013 |
6,453 |
14,117 |
6,002 |
2,460 |
589 |
已付利息 |
-58,464 |
-84,394 |
-45,126 |
-28,553 |
-18,926 |
-16,555 |
-14,854 |
-10,362 |
-7,748 |
-2,503 |
-2,216 |
-1,276 |
-2,352 |
-2,952 |
-3,015 |
-6,085 |
-7,775 |
-2,125 |
已收股息 |
10,014 |
8,256 |
4,574 |
4,199 |
3,353 |
3,299 |
2,546 |
2,663 |
2,839 |
200 |
216 |
220 |
150 |
650 |
0 |
301 |
162 |
305 |
已付股息 |
-25,628 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,793 |
-8,822 |
-39 |
-6,121 |
0 |
-6 |
0 |
-10 |
0 |
-16 |
-21 |
其他 |
10,599 |
11,560 |
11,606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-81,873 |
-89,872 |
-13,241 |
-847 |
2,053 |
-2,112 |
-1,899 |
406 |
-620 |
-12,100 |
-8,463 |
-11,484 |
-851 |
-3,696 |
-1,632 |
264 |
-2,205 |
-3,841 |
投資活動之現金流量 |
-213 |
-94,821 |
338,410 |
-208,104 |
-80,695 |
-277,904 |
-418,853 |
-478,491 |
-228,364 |
-72,654 |
-74,166 |
-241,909 |
-15,007 |
-10,862 |
-371,100 |
83,002 |
-58,562 |
-226,770 |
增添固定資產 |
-26,036 |
-56,462 |
-4,551 |
-15,400 |
-28,576 |
-66,807 |
-147,721 |
-301,209 |
-93,313 |
-34,672 |
-73,920 |
-42,908 |
-5,650 |
-17,135 |
-11,723 |
-8,028 |
-12,085 |
-76,764 |
出售固定資產 |
883 |
4,248 |
142,950 |
0 |
0 |
88,127 |
0 |
404 |
50 |
0 |
0 |
9 |
0 |
125 |
0 |
8,950 |
38,060 |
1,286 |
投資增加 |
-149,167 |
-134,237 |
-600,867 |
-511,134 |
-2,029 |
-210,838 |
-184,083 |
-377,500 |
0 |
0 |
0 |
-128,355 |
-4,302 |
-1,802 |
-407,656 |
-44,410 |
-17,585 |
-144,042 |
投資減少 |
161,809 |
111,653 |
800,014 |
220,000 |
4,910 |
3,216 |
47,347 |
0 |
0 |
109,564 |
0 |
22,895 |
0 |
5,887 |
14,000 |
100,061 |
3,830 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
1,176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,000 |
25,233 |
0 |
0 |
0 |
-7,000 |
其他 |
12,298 |
-20,023 |
864 |
98,430 |
-56,176 |
-91,602 |
-134,396 |
199,814 |
-135,101 |
-147,546 |
-246 |
-93,550 |
19,945 |
-23,170 |
34,279 |
26,429 |
-70,782 |
-250 |
融資活動前之現金流量 |
90,340 |
263,669 |
347,587 |
-158,073 |
-72,388 |
-298,793 |
-455,910 |
-396,302 |
-192,482 |
-59,669 |
-31,368 |
-332,650 |
30,080 |
9,671 |
-393,626 |
201,807 |
-61,118 |
-277,645 |
融資活動之現金流量 |
-120,321 |
-266,482 |
-36,498 |
-84,746 |
168,886 |
421,286 |
411,037 |
355,113 |
128,436 |
276,352 |
21,353 |
398,480 |
-6,056 |
-51,514 |
256,683 |
-73,266 |
125,884 |
292,735 |
新增貸款 |
589,868 |
426,364 |
590,780 |
190,000 |
480,000 |
1,030,000 |
285,000 |
235,255 |
166,191 |
180,000 |
39,640 |
56,847 |
3,290 |
60,401 |
34,428 |
43,240 |
27,800 |
73,900 |
償還貸款 |
-544,706 |
-562,846 |
-601,278 |
-264,790 |
-312,290 |
-1,009,379 |
-96,410 |
-76,374 |
-37,755 |
-57,341 |
-18,287 |
-13,522 |
-18,136 |
-45,468 |
-50,143 |
-116,506 |
-39,127 |
-7,678 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250,000 |
0 |
0 |
0 |
償還定息/債項工具 |
-134,800 |
-130,000 |
-26,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145,275 |
-98,475 |
0 |
-16,000 |
-56,500 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
400,665 |
222,447 |
196,232 |
0 |
153,693 |
0 |
355,155 |
33,790 |
53,595 |
120,873 |
0 |
153,211 |
290,013 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
1,176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,000 |
25,233 |
0 |
0 |
0 |
-7,000 |
其他 |
-30,683 |
0 |
0 |
-9,956 |
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) |
-29,981 |
-2,813 |
311,089 |
-242,819 |
96,498 |
122,493 |
-44,873 |
-41,189 |
-64,046 |
216,683 |
-10,015 |
65,830 |
24,024 |
-41,843 |
-136,943 |
128,541 |
64,766 |
15,090 |
年初之現金及現金等同項目 |
507,234 |
475,702 |
171,209 |
420,849 |
323,695 |
205,608 |
250,951 |
292,511 |
356,145 |
139,387 |
148,504 |
81,144 |
57,096 |
100,019 |
236,625 |
108,008 |
43,102 |
27,580 |
外匯兌換率變動之影響/(其他) |
32,893 |
34,345 |
-6,596 |
-6,821 |
656 |
-4,406 |
-470 |
-371 |
412 |
75 |
898 |
1,530 |
24 |
-1,080 |
337 |
76 |
140 |
432 |
年終之現金及現金等同項目 |
510,146 |
507,234 |
475,702 |
171,209 |
420,849 |
323,695 |
205,608 |
250,951 |
292,511 |
356,145 |
139,387 |
148,504 |
81,144 |
57,096 |
100,019 |
236,625 |
108,008 |
43,102 |
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 |
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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