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麗珠醫藥集團股份有限公司- H股, 01513.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 |
經營活動之現金流量 |
3,797,501 |
3,138,029 |
3,227,018 |
2,778,389 |
2,999,196 |
1,315,865 |
1,279,215 |
927,788 |
1,452,338 |
1,059,681 |
1,096,748 |
投資回報及融資費用之現金流量 |
-1,591,070 |
-1,501,348 |
-1,181,793 |
-1,054,758 |
-1,277,489 |
-265,263 |
-275,248 |
-105,960 |
-216,434 |
-192,257 |
-176,565 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,137 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,591,070 |
-1,501,348 |
-1,181,793 |
-1,054,758 |
-1,277,489 |
-265,263 |
-275,248 |
-105,960 |
-216,434 |
-192,257 |
-216,702 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,024,829 |
-1,235,701 |
-1,066,257 |
-1,011,226 |
-1,731,575 |
0 |
0 |
0 |
-734,944 |
-619,694 |
-542,921 |
投資活動之現金流量 |
-1,229,870 |
-1,876,900 |
-467,844 |
-316,024 |
-1,020,845 |
4,672,721 |
-943,242 |
-558,420 |
-738,006 |
-874,565 |
-895,490 |
增添固定資產 |
-940,146 |
-1,309,102 |
-646,976 |
-397,997 |
-474,472 |
-294,152 |
-368,459 |
-477,134 |
-665,519 |
-920,001 |
-762,302 |
出售固定資產 |
2,959 |
9,088 |
5,115 |
1,859 |
450 |
2,537 |
4,041 |
6,996 |
2,830 |
186 |
341 |
投資增加 |
-399,184 |
-786,000 |
-129,187 |
-126,120 |
-609,804 |
-188,718 |
-672,575 |
-80,832 |
-93,255 |
-460 |
-151,533 |
投資減少 |
130,686 |
211,996 |
278,621 |
136,142 |
62,981 |
4,479,932 |
93,751 |
478 |
10,182 |
46,532 |
16,855 |
與關聯人士之現金流量 |
42,246 |
798,267 |
357,265 |
11,702 |
0 |
15,000 |
0 |
298,883 |
98,000 |
51,500 |
0 |
其他 |
-66,431 |
-801,149 |
-332,682 |
58,390 |
0 |
658,122 |
0 |
-306,811 |
-90,244 |
-52,322 |
1,149 |
融資活動前之現金流量 |
-48,268 |
-1,475,920 |
511,124 |
396,380 |
-1,030,713 |
5,723,323 |
60,725 |
263,408 |
-237,046 |
-626,836 |
-518,228 |
融資活動之現金流量 |
870,714 |
686,330 |
663,751 |
-126,324 |
2,134,913 |
-317,870 |
1,214,013 |
-208,923 |
195,552 |
200,023 |
263,907 |
新增貸款 |
3,713,517 |
2,799,881 |
2,383,580 |
1,509,317 |
1,800,000 |
0 |
860,000 |
736,000 |
964,948 |
947,018 |
502,258 |
償還貸款 |
-2,804,798 |
-2,033,581 |
-1,829,811 |
-1,650,000 |
-300,000 |
-350,000 |
-1,510,000 |
-1,242,009 |
-1,167,397 |
-1,235,161 |
-620,751 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
350,000 |
0 |
300,000 |
400,000 |
400,000 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
42,246 |
798,267 |
357,265 |
11,702 |
0 |
15,000 |
0 |
298,883 |
98,000 |
51,500 |
0 |
其他 |
-80,251 |
-878,237 |
-247,283 |
2,657 |
634,913 |
17,130 |
1,514,013 |
-1,797 |
1 |
36,666 |
-17,600 |
現金及等同現金之增加/(減少) |
822,446 |
-789,590 |
1,174,874 |
270,057 |
1,104,200 |
5,405,453 |
1,274,737 |
54,485 |
-41,494 |
-426,812 |
-254,320 |
年初之現金及現金等同項目 |
9,125,310 |
9,952,050 |
8,854,186 |
8,563,711 |
7,400,974 |
2,061,923 |
767,093 |
709,114 |
750,929 |
1,178,636 |
1,432,176 |
外匯兌換率變動之影響/(其他) |
124,887 |
-37,150 |
-77,010 |
20,418 |
58,537 |
-66,402 |
20,092 |
3,494 |
-320 |
-895 |
781 |
年終之現金及現金等同項目 |
10,072,643 |
9,125,310 |
9,952,050 |
8,854,186 |
8,563,711 |
7,400,974 |
2,061,923 |
767,093 |
709,114 |
750,929 |
1,178,636 |
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 |
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
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