|
保集健康控股有限公司, 01246.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
經營活動之現金流量 |
66,018 |
-160,235 |
-152,784 |
109,778 |
448,517 |
323,657 |
-155,343 |
-234,790 |
70,618 |
71,522 |
88,241 |
投資回報及融資費用之現金流量 |
-27,334 |
7,832 |
-96,418 |
-111,215 |
-86,410 |
-76,201 |
-108,137 |
-38,394 |
-4,220 |
-41,153 |
-20,384 |
已收利息 |
46 |
254 |
2,702 |
0 |
3,153 |
14,769 |
240 |
136 |
168 |
74 |
53 |
已付利息 |
-29,529 |
-43,579 |
-99,120 |
-96,588 |
-89,569 |
-91,395 |
-108,717 |
-39,723 |
-4,388 |
-1,227 |
-437 |
已收股息 |
0 |
0 |
0 |
0 |
6 |
425 |
340 |
1,193 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-14,627 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
-20,000 |
其他 |
2,149 |
51,157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-4,441 |
-418 |
-37,018 |
-22,699 |
-26,397 |
-1,188 |
-19,647 |
-13,084 |
-20,253 |
-11,290 |
投資活動之現金流量 |
408,465 |
-575,820 |
50,157 |
-17,131 |
-330,795 |
-709,808 |
-3,447 |
-768,903 |
-26,552 |
-68,378 |
-14,154 |
增添固定資產 |
0 |
-50 |
-182 |
-5,137 |
-345,980 |
-97,196 |
-12,999 |
-46,909 |
-35,480 |
-36,279 |
-14,414 |
出售固定資產 |
0 |
0 |
516 |
0 |
15,185 |
16,488 |
4,933 |
1,613 |
52,440 |
2,950 |
270 |
投資增加 |
0 |
0 |
29,978 |
-11,994 |
0 |
-52,682 |
0 |
-764,064 |
-4,895 |
-35,049 |
0 |
投資減少 |
0 |
2,266 |
19,845 |
0 |
0 |
24,261 |
4,619 |
40,457 |
492 |
0 |
0 |
與關聯人士之現金流量 |
-19,098 |
-900 |
393,290 |
31,852 |
91,936 |
-323,628 |
0 |
0 |
120,000 |
0 |
0 |
其他 |
427,563 |
-577,136 |
-393,290 |
-31,852 |
-91,936 |
-277,051 |
0 |
0 |
-159,109 |
0 |
-10 |
融資活動前之現金流量 |
447,149 |
-732,664 |
-199,463 |
-55,586 |
8,613 |
-488,749 |
-268,115 |
-1,061,734 |
26,762 |
-58,262 |
42,413 |
融資活動之現金流量 |
-452,388 |
645,671 |
230,916 |
93,961 |
-139,864 |
306,617 |
549,638 |
911,539 |
109,411 |
109,694 |
2,207 |
新增貸款 |
154,351 |
738,702 |
236,055 |
199,125 |
0 |
1,160,221 |
39,220 |
873,761 |
0 |
36,118 |
13,656 |
償還貸款 |
-768 |
-37,607 |
-398,429 |
-137,016 |
-231,800 |
-1,049,976 |
-123,563 |
-21,217 |
-10,589 |
-26,371 |
-11,449 |
定息/債項工具融資 |
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 |
-245,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
520,000 |
878,981 |
58,995 |
0 |
99,947 |
0 |
與關聯人士之現金流量 |
-19,098 |
-900 |
393,290 |
31,852 |
91,936 |
-323,628 |
0 |
0 |
120,000 |
0 |
0 |
其他 |
-586,873 |
-54,524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-5,239 |
-86,993 |
31,453 |
38,375 |
-131,251 |
-182,132 |
281,523 |
-150,195 |
136,173 |
51,432 |
44,620 |
年初之現金及現金等同項目 |
46,516 |
131,344 |
94,926 |
62,106 |
210,385 |
410,740 |
108,901 |
254,815 |
118,642 |
67,210 |
22,590 |
外匯兌換率變動之影響/(其他) |
-639 |
2,165 |
4,965 |
-5,555 |
-17,028 |
-18,223 |
20,316 |
4,281 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
40,638 |
46,516 |
131,344 |
94,926 |
62,106 |
210,385 |
410,740 |
108,901 |
254,815 |
118,642 |
67,210 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|