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北海康成製藥有限公司, 01228.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-589,677 |
-152,612 |
-126,295 |
-536,612 |
-106,245 |
-61,954 |
-62,608 |
21,694 |
-24,767 |
-627 |
190,339 |
56,698 |
-13,777 |
投資回報及融資費用之現金流量 |
1,228 |
-4,027 |
-494 |
-13,934 |
29 |
1 |
113 |
797 |
-3,936 |
-39,534 |
-6,094 |
-3,228 |
-19,007 |
已收利息 |
2,607 |
964 |
160 |
69 |
29 |
1 |
113 |
797 |
10,327 |
802 |
5,244 |
1,191 |
882 |
已付利息 |
-1,379 |
-4,991 |
-654 |
-14,003 |
0 |
0 |
0 |
0 |
-14,263 |
-40,336 |
-11,338 |
-4,419 |
-2,609 |
已收股息 |
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 |
-17,280 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
-437 |
0 |
-3 |
-16 |
-2,053 |
-1,888 |
-1,102 |
-1,414 |
-1,215 |
投資活動之現金流量 |
126,094 |
-153,483 |
-42,460 |
-41,819 |
-1,828 |
38 |
-30,963 |
-52,052 |
-41,242 |
-15,683 |
-191,295 |
-27,967 |
-56,983 |
增添固定資產 |
-5,087 |
-2,571 |
-1,080 |
-11,755 |
-1,856 |
-202 |
-16,155 |
-2,139 |
-18,276 |
-19,297 |
-13,267 |
-24,481 |
-52,378 |
出售固定資產 |
0 |
0 |
16 |
0 |
28 |
0 |
96 |
325 |
1,671 |
791 |
2,202 |
0 |
0 |
投資增加 |
0 |
0 |
-12,000 |
-698,720 |
0 |
240 |
-23,981 |
0 |
0 |
0 |
-181,145 |
0 |
0 |
投資減少 |
0 |
0 |
12,000 |
668,656 |
0 |
0 |
9,077 |
-50,238 |
-7,498 |
2,823 |
915 |
-323 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
131,181 |
-150,912 |
-41,396 |
0 |
0 |
0 |
0 |
0 |
-17,139 |
0 |
0 |
-3,163 |
-4,605 |
融資活動前之現金流量 |
-462,355 |
-310,122 |
-169,249 |
-592,365 |
-108,481 |
-61,915 |
-93,461 |
-29,577 |
-71,998 |
-57,732 |
-8,152 |
24,089 |
-90,982 |
融資活動之現金流量 |
855,689 |
684,254 |
97,621 |
695,681 |
127,034 |
57,896 |
-1,041 |
0 |
140,564 |
-24,330 |
165,430 |
2,526 |
50,160 |
新增貸款 |
20,761 |
21,530 |
26,131 |
0 |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
0 |
67,002 |
償還貸款 |
-32,083 |
-18,072 |
-3,720 |
-198,000 |
-737 |
-1,000 |
0 |
0 |
0 |
-28,066 |
-43,333 |
-50,336 |
-16,842 |
定息/債項工具融資 |
334,899 |
681,062 |
76,284 |
273,000 |
0 |
0 |
0 |
0 |
0 |
0 |
23,728 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-8,000 |
0 |
0 |
0 |
0 |
-50,000 |
0 |
0 |
0 |
0 |
股本融資 |
532,112 |
985 |
0 |
613,681 |
127,771 |
51,696 |
0 |
0 |
190,564 |
2,832 |
185,035 |
52,862 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-1,251 |
-1,074 |
15,000 |
0 |
7,200 |
-2,041 |
0 |
0 |
904 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
393,334 |
374,132 |
-71,628 |
103,316 |
18,553 |
-4,019 |
-94,502 |
-29,577 |
68,566 |
-82,062 |
157,278 |
26,615 |
-40,822 |
年初之現金及現金等同項目 |
360,804 |
13,873 |
85,240 |
32,400 |
2,498 |
5,494 |
99,964 |
122,951 |
54,582 |
138,205 |
101,253 |
67,144 |
105,795 |
外匯兌換率變動之影響/(其他) |
-8,323 |
-27,201 |
261 |
-6,050 |
11,349 |
1,023 |
251 |
6,590 |
-197 |
-1,561 |
-120,326 |
7,494 |
2,171 |
年終之現金及現金等同項目 |
745,815 |
360,804 |
13,873 |
129,666 |
32,400 |
2,498 |
5,713 |
99,964 |
122,951 |
54,582 |
138,205 |
101,253 |
67,144 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
核數師意見 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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