|
億勝生物科技有限公司, 01061.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 |
經營活動之現金流量 |
431,987 |
399,636 |
342,581 |
275,879 |
238,127 |
209,229 |
112,520 |
89,567 |
52,393 |
85,155 |
48,216 |
30,649 |
32,973 |
51,000 |
8,582 |
-3,919 |
4,667 |
投資回報及融資費用之現金流量 |
-63,431 |
-57,399 |
-32,162 |
-41,743 |
-33,269 |
-31,127 |
-17,204 |
-14,026 |
-13,623 |
-9,321 |
-8,226 |
-4,562 |
-5,376 |
-6,204 |
-1,332 |
-381 |
298 |
已收利息 |
6,766 |
6,796 |
5,372 |
3,186 |
2,374 |
4,555 |
1,713 |
278 |
206 |
219 |
1,424 |
1,005 |
228 |
258 |
1,241 |
697 |
560 |
已付利息 |
-15,671 |
-12,306 |
-8,637 |
-5,583 |
-4,238 |
-3,638 |
-4,928 |
-2,056 |
-3,808 |
-3,972 |
-2,969 |
0 |
-36 |
-894 |
-2,573 |
-1,078 |
-263 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-54,526 |
-51,889 |
-28,897 |
-39,346 |
-31,405 |
-32,044 |
-13,989 |
-12,249 |
-10,022 |
-5,568 |
-6,681 |
-5,568 |
-5,568 |
-5,568 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
退回/(已繳)稅項 |
-49,201 |
9,525 |
-43,342 |
-43,021 |
-37,254 |
-15,508 |
-22,313 |
-18,870 |
-13,662 |
-16,064 |
-9,458 |
-7,268 |
-4,813 |
-3,474 |
-2,262 |
-789 |
0 |
投資活動之現金流量 |
-308,796 |
-286,881 |
-348,637 |
-182,786 |
-147,273 |
-82,669 |
-119,662 |
-58,565 |
-17,441 |
-41,651 |
-81,548 |
-62,991 |
-14,153 |
-17,790 |
-1,055 |
-5,155 |
-18,138 |
增添固定資產 |
-81,636 |
-79,684 |
-84,792 |
-29,145 |
-30,547 |
-7,673 |
-11,769 |
-11,385 |
-7,520 |
-36,234 |
-97,884 |
-21,097 |
-6,846 |
-7,695 |
-4,487 |
-10,028 |
-13,592 |
出售固定資產 |
61 |
129 |
25 |
309 |
0 |
0 |
0 |
0 |
0 |
8 |
55 |
0 |
0 |
14 |
0 |
244 |
0 |
投資增加 |
427 |
-19,211 |
-30,885 |
-25,588 |
-71,195 |
-7,891 |
-66,075 |
-3,882 |
0 |
0 |
0 |
0 |
0 |
-4,500 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
8,326 |
52,729 |
19,395 |
1,505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,742 |
0 |
1,832 |
3,954 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-227,648 |
-188,115 |
-241,311 |
-181,091 |
-64,926 |
-68,610 |
-41,818 |
-43,298 |
-9,921 |
-5,425 |
16,281 |
-41,894 |
-7,307 |
1,133 |
3,432 |
2,797 |
-8,500 |
融資活動前之現金流量 |
10,558 |
64,882 |
-81,561 |
8,328 |
20,331 |
79,924 |
-46,658 |
-1,895 |
7,666 |
18,120 |
-51,017 |
-44,173 |
8,631 |
23,532 |
3,933 |
-10,244 |
-13,173 |
融資活動之現金流量 |
-98,913 |
-8,937 |
187,019 |
158,281 |
60,589 |
-6,685 |
143,778 |
7,705 |
0 |
-25,060 |
73,846 |
0 |
0 |
-5,802 |
5,748 |
23,910 |
5,131 |
新增貸款 |
0 |
55,450 |
212,986 |
165,000 |
55,000 |
0 |
121,910 |
51,000 |
37,869 |
25,060 |
147,692 |
0 |
0 |
-10,808 |
34,638 |
28,890 |
4,980 |
償還貸款 |
-84,123 |
-57,592 |
-21,589 |
-2,732 |
-29,502 |
-9,776 |
-134,130 |
-49,714 |
-37,869 |
-50,119 |
-73,846 |
0 |
0 |
5,006 |
-28,890 |
-4,980 |
0 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,888 |
0 |
336 |
35,091 |
3,091 |
5,998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
151 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-14,790 |
-8,683 |
-4,378 |
-4,323 |
0 |
0 |
150,000 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-88,355 |
55,945 |
105,458 |
166,609 |
80,920 |
73,240 |
97,120 |
5,810 |
7,666 |
-6,940 |
22,830 |
-44,173 |
8,631 |
17,730 |
9,681 |
13,666 |
-8,043 |
年初之現金及現金等同項目 |
671,336 |
599,782 |
473,341 |
311,098 |
240,627 |
156,180 |
64,613 |
61,974 |
54,527 |
59,831 |
36,812 |
78,907 |
67,741 |
49,945 |
38,371 |
23,101 |
30,499 |
外匯兌換率變動之影響/(其他) |
-39,494 |
15,609 |
20,983 |
-4,366 |
-10,450 |
11,208 |
-5,553 |
-3,172 |
-218 |
1,635 |
189 |
2,078 |
2,534 |
66 |
1,893 |
1,605 |
644 |
年終之現金及現金等同項目 |
543,486 |
671,336 |
599,782 |
473,341 |
311,098 |
240,627 |
156,180 |
64,613 |
61,974 |
54,527 |
59,831 |
36,812 |
78,907 |
67,741 |
49,945 |
38,371 |
23,101 |
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 |
單位 |
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 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|