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前海健康控股有限公司, 00911.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 |
經營活動之現金流量 |
-5,257 |
-44,177 |
-70,886 |
-378,806 |
-30,832 |
167,132 |
145,985 |
-46,141 |
-606,498 |
70,517 |
20,415 |
投資回報及融資費用之現金流量 |
66 |
-411 |
2,157 |
25,744 |
-1,692 |
9,228 |
-14,997 |
-210,706 |
-70,055 |
-10,993 |
-15,619 |
已收利息 |
100 |
119 |
4,468 |
26,616 |
15,621 |
9,228 |
8,328 |
47,555 |
41,963 |
6 |
149 |
已付利息 |
-34 |
-530 |
-2,311 |
-872 |
-309 |
0 |
-23,325 |
-38,261 |
-12,018 |
-10,999 |
-15,768 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-17,004 |
0 |
0 |
-220,000 |
-100,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
108 |
-1,722 |
-1,473 |
-43,153 |
-13,966 |
-22,436 |
-15,629 |
投資活動之現金流量 |
12,242 |
46,722 |
117,965 |
160,155 |
-2,833 |
-258,024 |
175,815 |
323,596 |
-1,460,877 |
-21,906 |
87,007 |
增添固定資產 |
-4 |
-9 |
-10 |
-33,128 |
-28,505 |
-110,854 |
-280 |
-69,271 |
-25,473 |
-1,287 |
-2,077 |
出售固定資產 |
0 |
0 |
0 |
157 |
20,145 |
46,501 |
530 |
2,464 |
78 |
327 |
2,550 |
投資增加 |
0 |
0 |
0 |
0 |
-10,099 |
-50,794 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
-54 |
40,731 |
93,756 |
46,845 |
43,126 |
0 |
0 |
0 |
0 |
3,000 |
47,309 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
12,200 |
6,918 |
0 |
3,028 |
1 |
0 |
0 |
其他 |
12,300 |
6,000 |
24,219 |
146,281 |
-39,700 |
-149,795 |
175,565 |
387,375 |
-1,435,483 |
-23,946 |
39,225 |
融資活動前之現金流量 |
7,051 |
2,134 |
49,236 |
-192,907 |
-35,249 |
-83,386 |
305,330 |
23,596 |
-2,151,396 |
15,182 |
76,174 |
融資活動之現金流量 |
-7,879 |
-16,029 |
-52,883 |
74,207 |
-8,425 |
21,859 |
-136,437 |
-81,194 |
2,238,067 |
17,864 |
-80,157 |
新增貸款 |
0 |
40,440 |
146,371 |
102,177 |
0 |
0 |
68,356 |
1,925,631 |
1,778,673 |
726,050 |
771,564 |
償還貸款 |
-7,879 |
-56,674 |
-199,254 |
-27,970 |
-15,123 |
-91 |
-707,546 |
-2,135,398 |
-492,124 |
-714,121 |
-837,810 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121,696 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-132,200 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
205 |
0 |
0 |
0 |
15,032 |
634,953 |
3,849 |
951,517 |
1 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
12,200 |
6,918 |
0 |
3,028 |
1 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-5,502 |
0 |
0 |
0 |
0 |
5,934 |
-13,911 |
現金及等同現金之增加/(減少) |
-828 |
-13,895 |
-3,647 |
-118,700 |
-43,674 |
-61,527 |
168,893 |
-57,598 |
86,671 |
33,046 |
-3,983 |
年初之現金及現金等同項目 |
2,470 |
16,365 |
19,999 |
138,304 |
183,453 |
244,523 |
75,630 |
134,039 |
47,368 |
14,245 |
17,756 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
13 |
395 |
-1,475 |
457 |
0 |
0 |
0 |
77 |
472 |
年終之現金及現金等同項目 |
1,642 |
2,470 |
16,365 |
19,999 |
138,304 |
183,453 |
244,523 |
76,441 |
134,039 |
47,368 |
14,245 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
0 |
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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