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先健科技公司, 01302.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
經營活動之現金流量 |
322,477 |
222,746 |
205,644 |
148,715 |
161,722 |
33,198 |
47,441 |
51,822 |
18,596 |
52,060 |
14,861 |
投資回報及融資費用之現金流量 |
-16,942 |
2,999 |
-3,443 |
1,717 |
158 |
2,690 |
2,909 |
2,352 |
-19,018 |
-18,613 |
357 |
已收利息 |
2,336 |
3,281 |
2,746 |
1,721 |
1,825 |
2,690 |
4,037 |
2,352 |
982 |
392 |
362 |
已付利息 |
-19,278 |
-282 |
-6,189 |
0 |
0 |
0 |
-1,128 |
0 |
0 |
0 |
-5 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-4 |
-1,667 |
0 |
0 |
0 |
-20,000 |
-19,005 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-47,491 |
-40,446 |
-50,753 |
-21,759 |
-17,409 |
-13,671 |
-12,478 |
-9,299 |
-6,806 |
-7,305 |
-2,782 |
投資活動之現金流量 |
-258,325 |
-310,850 |
-151,519 |
109,985 |
-193,778 |
7,701 |
-130,435 |
-31,505 |
-39,971 |
6,573 |
-5,441 |
增添固定資產 |
-44,940 |
0 |
-111,378 |
-78,537 |
-218,175 |
-30,944 |
-14,273 |
-8,754 |
-15,001 |
-6,272 |
-5,334 |
出售固定資產 |
19 |
30 |
0 |
202 |
122 |
22 |
259 |
23 |
17 |
0 |
0 |
投資增加 |
-3,500 |
-165,542 |
0 |
459 |
0 |
0 |
-17,214 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
760 |
213,207 |
10,645 |
24,624 |
218 |
0 |
0 |
0 |
1,286 |
與關聯人士之現金流量 |
9,200 |
0 |
0 |
0 |
0 |
0 |
0 |
-77 |
-1,297 |
-7,720 |
0 |
其他 |
-219,104 |
-145,338 |
-40,901 |
-25,346 |
13,630 |
13,999 |
-99,425 |
-22,697 |
-23,690 |
20,565 |
-1,393 |
融資活動前之現金流量 |
-281 |
-125,551 |
-71 |
238,658 |
-49,307 |
29,918 |
-92,563 |
13,370 |
-47,199 |
32,715 |
6,995 |
融資活動之現金流量 |
-53,284 |
26,022 |
-192,322 |
152,321 |
48,023 |
0 |
118,990 |
-77 |
148,051 |
-7,720 |
-10,000 |
新增貸款 |
311,331 |
24,021 |
0 |
151,977 |
48,023 |
0 |
35,000 |
0 |
0 |
0 |
0 |
償還貸款 |
-23,450 |
0 |
-200,000 |
0 |
0 |
0 |
-35,000 |
0 |
0 |
0 |
-10,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
118,990 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
1,105 |
12,118 |
7,678 |
344 |
0 |
0 |
0 |
0 |
149,348 |
0 |
0 |
與關聯人士之現金流量 |
9,200 |
0 |
0 |
0 |
0 |
0 |
0 |
-77 |
-1,297 |
-7,720 |
0 |
其他 |
-351,470 |
-10,117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-53,565 |
-99,529 |
-192,393 |
390,979 |
-1,284 |
29,918 |
26,427 |
13,293 |
100,852 |
24,995 |
-3,005 |
年初之現金及現金等同項目 |
352,577 |
451,930 |
645,208 |
255,110 |
256,322 |
225,468 |
198,443 |
185,049 |
83,468 |
58,537 |
61,613 |
外匯兌換率變動之影響/(其他) |
15 |
176 |
-885 |
-881 |
72 |
936 |
598 |
101 |
729 |
-64 |
-71 |
年終之現金及現金等同項目 |
299,027 |
352,577 |
451,930 |
645,208 |
255,110 |
256,322 |
225,468 |
198,443 |
185,049 |
83,468 |
58,537 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
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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