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碧生源控股有限公司, 00926.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 |
經營活動之現金流量 |
36,216 |
-140,018 |
84,931 |
-39,192 |
-82,096 |
93 |
-53,979 |
63,781 |
110,361 |
-295 |
35,794 |
-34,365 |
233,410 |
113,942 |
123,611 |
42,200 |
投資回報及融資費用之現金流量 |
-25,359 |
-41,240 |
25,811 |
-155,543 |
-5,412 |
1,114 |
-121,217 |
-36,422 |
-7,597 |
3,690 |
4,850 |
-30,391 |
-53,799 |
-27,979 |
-2,141 |
-8,855 |
已收利息 |
2,026 |
3,829 |
2,770 |
3,297 |
368 |
1,294 |
6,752 |
3,471 |
8,023 |
3,690 |
4,850 |
11,240 |
2,209 |
3,328 |
1,255 |
60 |
已付利息 |
-8,210 |
-6,844 |
-5,081 |
-4,873 |
-7,832 |
-180 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,508 |
-3,348 |
-3,396 |
-356 |
已收股息 |
5,325 |
11,159 |
28,122 |
3,941 |
2,052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-24,500 |
-49,384 |
0 |
-157,908 |
0 |
0 |
-127,969 |
-39,893 |
-15,620 |
0 |
0 |
-41,631 |
-47,500 |
-27,959 |
0 |
-8,559 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-131 |
-9,329 |
-12,554 |
-7,026 |
-410 |
-2,125 |
2,604 |
-3,806 |
-9,184 |
5,573 |
-11,866 |
-43,006 |
-45,809 |
-17,358 |
-42 |
-2 |
投資活動之現金流量 |
-40,817 |
-199,513 |
142,729 |
477,458 |
-62,194 |
-102,608 |
-54,427 |
26,160 |
73,332 |
-244,883 |
-78,508 |
-455,306 |
-142,681 |
-131,735 |
-68,310 |
-10,459 |
增添固定資產 |
-54,612 |
-132,675 |
-123,443 |
-117,954 |
-48,328 |
-25,288 |
-32,294 |
-37,337 |
-49,524 |
-35,794 |
-88,966 |
-451,848 |
-153,045 |
-143,512 |
-52,092 |
-11,533 |
出售固定資產 |
131 |
1,458 |
722 |
2,012 |
212 |
1,893 |
8,525 |
77 |
109 |
1,394 |
1,585 |
416 |
42 |
540 |
16 |
275 |
投資增加 |
-1,240,300 |
-943,987 |
-874,068 |
-407,500 |
-152,104 |
-125,944 |
-250,930 |
-521,657 |
-1,062,000 |
-841,000 |
-460,000 |
-100,000 |
1,122 |
0 |
0 |
0 |
投資減少 |
1,236,453 |
896,006 |
1,388,210 |
962,784 |
117,872 |
25,074 |
171,794 |
532,738 |
1,073,346 |
845,159 |
464,643 |
102,039 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-33,400 |
0 |
0 |
0 |
0 |
0 |
-1,000 |
500 |
18,660 |
-19,993 |
-3,363 |
其他 |
17,511 |
-20,315 |
-248,692 |
38,116 |
20,154 |
55,057 |
48,478 |
52,339 |
111,401 |
-214,642 |
4,230 |
-4,913 |
8,700 |
-7,423 |
3,759 |
4,162 |
融資活動前之現金流量 |
-30,091 |
-390,100 |
240,917 |
275,697 |
-150,112 |
-103,526 |
-227,019 |
49,713 |
166,912 |
-235,915 |
-49,730 |
-563,068 |
-8,879 |
-63,130 |
53,118 |
22,884 |
融資活動之現金流量 |
45,202 |
62,544 |
48,219 |
-66,165 |
130,000 |
31,332 |
-45,837 |
-1,932 |
0 |
0 |
-103,824 |
3,176 |
1,023,295 |
143,829 |
7,207 |
-563 |
新增貸款 |
147,540 |
178,990 |
185,430 |
109,800 |
150,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
30,000 |
35,000 |
7,800 |
償還貸款 |
-228,247 |
-116,446 |
-137,211 |
-175,965 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115,000 |
0 |
-7,800 |
-5,000 |
定息/債項工具融資 |
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 |
股本融資 |
125,909 |
0 |
0 |
0 |
0 |
71,759 |
0 |
0 |
0 |
0 |
0 |
4,176 |
1,100,295 |
95,169 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-33,400 |
0 |
0 |
0 |
0 |
0 |
-1,000 |
500 |
18,660 |
-19,993 |
-3,363 |
其他 |
0 |
0 |
0 |
0 |
0 |
-7,027 |
-45,837 |
-1,932 |
0 |
0 |
-103,824 |
0 |
-12,500 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
15,111 |
-327,556 |
289,136 |
209,532 |
-20,112 |
-72,194 |
-272,856 |
47,781 |
166,912 |
-235,915 |
-153,554 |
-559,892 |
1,014,416 |
80,699 |
60,325 |
22,321 |
年初之現金及現金等同項目 |
216,042 |
543,822 |
270,803 |
61,759 |
79,233 |
153,884 |
425,858 |
377,753 |
210,739 |
447,478 |
602,541 |
1,170,469 |
168,777 |
88,078 |
27,753 |
5,432 |
外匯兌換率變動之影響/(其他) |
-833 |
-224 |
-16,117 |
-488 |
2,638 |
-2,457 |
882 |
324 |
102 |
-824 |
-1,509 |
-8,036 |
-12,724 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
230,320 |
216,042 |
543,822 |
270,803 |
61,759 |
79,233 |
153,884 |
425,858 |
377,753 |
210,739 |
447,478 |
602,541 |
1,170,469 |
168,777 |
88,078 |
27,753 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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