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中國健康科技集團控股有限公司, 01069.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
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 |
23,470 |
-463 |
159 |
-9,976 |
-496 |
22,985 |
-50,255 |
-24,394 |
-41,232 |
-26,390 |
3,515 |
1,493 |
23,330 |
10,369 |
8,288 |
23,956 |
投資回報及融資費用之現金流量 |
13 |
2 |
-486 |
-11,054 |
-14,238 |
-14,501 |
-15,270 |
-11,402 |
-26,085 |
-11,365 |
-179 |
-392 |
-145 |
-206 |
-22 |
-2 |
已收利息 |
13 |
2 |
3 |
3 |
17 |
32 |
94 |
18 |
39 |
17 |
139 |
105 |
35 |
23 |
56 |
25 |
已付利息 |
0 |
0 |
-489 |
-11,057 |
-14,255 |
-14,533 |
-15,364 |
-11,420 |
-26,124 |
-11,382 |
-318 |
-497 |
-180 |
-229 |
-78 |
-27 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-32 |
-3 |
0 |
248 |
-4,090 |
-13,774 |
-114 |
0 |
0 |
0 |
0 |
-2,091 |
-2,324 |
0 |
0 |
0 |
投資活動之現金流量 |
-23,275 |
0 |
-607 |
280 |
-117,253 |
7,577 |
-56,899 |
-2,661 |
19,538 |
-97,719 |
-52 |
-186 |
-7,793 |
-7,768 |
-30 |
-70 |
增添固定資產 |
-1,275 |
0 |
0 |
-246 |
-1,313 |
-58 |
-506 |
-2,663 |
-7,163 |
-3,334 |
-173 |
-242 |
-7,880 |
-629 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
155 |
0 |
9 |
0 |
2 |
0 |
8 |
25 |
56 |
87 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
371 |
-115,397 |
-3,589 |
-55,592 |
0 |
-1,232 |
-108,193 |
111 |
0 |
0 |
-8,184 |
0 |
0 |
投資減少 |
0 |
0 |
-607 |
0 |
-543 |
11,215 |
-25 |
0 |
33,938 |
13,800 |
-15 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,901 |
-79 |
-7,475 |
-23,264 |
其他 |
-26,100 |
0 |
0 |
0 |
0 |
0 |
-776 |
0 |
-6,005 |
0 |
0 |
0 |
6,901 |
1,124 |
7,445 |
23,194 |
融資活動前之現金流量 |
176 |
-464 |
-934 |
-20,502 |
-136,077 |
2,287 |
-122,538 |
-38,457 |
-47,779 |
-135,474 |
3,284 |
-1,176 |
13,068 |
2,395 |
8,236 |
23,884 |
融資活動之現金流量 |
3,045 |
-249 |
-388 |
18,185 |
120,830 |
-14,762 |
116,155 |
61,809 |
43,013 |
131,278 |
-10,000 |
8,000 |
-6,901 |
13,571 |
-4,632 |
-23,680 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
7,953 |
15,301 |
7,851 |
1,700 |
償還貸款 |
-1,055 |
-249 |
-3,667 |
-1,883 |
-171,879 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
-2,000 |
-7,953 |
-15,223 |
-5,929 |
-2,900 |
定息/債項工具融資 |
0 |
0 |
5,400 |
28,958 |
0 |
79,668 |
91,649 |
43,473 |
81,501 |
151,069 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-2,121 |
-8,890 |
0 |
-157,494 |
-15,399 |
-73,117 |
-175,478 |
-19,969 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
292,709 |
63,064 |
39,905 |
91,453 |
136,990 |
0 |
0 |
0 |
0 |
13,572 |
0 |
0 |
與關聯人士之現金流量 |
4,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,901 |
-79 |
-7,475 |
-23,264 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
921 |
784 |
現金及等同現金之增加/(減少) |
3,221 |
-713 |
-1,322 |
-2,317 |
-15,247 |
-12,475 |
-6,383 |
23,352 |
-4,766 |
-4,196 |
-6,716 |
6,824 |
6,167 |
15,966 |
3,604 |
204 |
年初之現金及現金等同項目 |
1,106 |
1,819 |
3,181 |
7,387 |
22,323 |
35,938 |
40,884 |
17,050 |
21,844 |
26,198 |
32,868 |
26,044 |
19,877 |
3,911 |
307 |
103 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
-40 |
-1,889 |
311 |
-1,140 |
1,437 |
482 |
-28 |
-158 |
46 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
4,327 |
1,106 |
1,819 |
3,181 |
7,387 |
22,323 |
35,938 |
40,884 |
17,050 |
21,844 |
26,198 |
32,868 |
26,044 |
19,877 |
3,911 |
307 |
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 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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