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華潤醫療控股有限公司, 01515.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 |
735,765 |
822,576 |
732,349 |
521,810 |
491,145 |
519,762 |
295,230 |
312,285 |
333,649 |
211,033 |
194,014 |
投資回報及融資費用之現金流量 |
-146,126 |
-93,094 |
-127,715 |
-150,604 |
-128,466 |
-78,277 |
-81,149 |
-32,506 |
-46,010 |
-30,296 |
-20,923 |
已收利息 |
26,113 |
23,844 |
9,613 |
8,124 |
5,690 |
192 |
0 |
0 |
0 |
2,446 |
2,959 |
已付利息 |
-46,533 |
-19,774 |
-14,220 |
-16,833 |
-6,800 |
-1,492 |
0 |
0 |
-1,555 |
-32,742 |
-23,882 |
已收股息 |
4,438 |
2,795 |
2,618 |
525 |
2,319 |
2,257 |
1,963 |
0 |
0 |
0 |
0 |
已付股息 |
-130,144 |
-99,959 |
-125,726 |
-142,420 |
-129,675 |
-79,234 |
-83,112 |
-32,506 |
-44,455 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-135,295 |
-135,990 |
-98,274 |
-163,882 |
-162,689 |
-60,222 |
-71,442 |
-80,583 |
-59,436 |
-41,357 |
-27,595 |
投資活動之現金流量 |
52,904 |
-1,938,840 |
57,747 |
156,714 |
353,104 |
-547,531 |
118,442 |
29,766 |
360,894 |
-844,200 |
-105,159 |
增添固定資產 |
-252,867 |
-227,258 |
-209,547 |
-36,365 |
-57,607 |
-34,501 |
-42,451 |
-32,169 |
-36,257 |
-21,291 |
-28,115 |
出售固定資產 |
6,114 |
2,096 |
7,399 |
3,710 |
2,857 |
874 |
308 |
37 |
38 |
40 |
280 |
投資增加 |
-4,208,179 |
-6,018,127 |
-6,657,953 |
-5,635,300 |
-4,625,960 |
-4,886,127 |
-4,091,615 |
-4,816,652 |
-3,540,510 |
-816,350 |
-1,033,010 |
投資減少 |
4,491,908 |
4,252,158 |
6,924,019 |
5,782,898 |
5,020,612 |
4,358,388 |
4,198,563 |
4,721,977 |
3,668,145 |
700,800 |
995,560 |
與關聯人士之現金流量 |
0 |
-1,011 |
1,068 |
2,250 |
2,097 |
-101,720 |
0 |
0 |
0 |
-346,913 |
-90,800 |
其他 |
15,928 |
53,302 |
-7,239 |
39,521 |
11,105 |
115,555 |
53,637 |
156,573 |
269,478 |
-360,486 |
50,926 |
融資活動前之現金流量 |
507,248 |
-1,345,348 |
564,107 |
364,038 |
553,094 |
-166,268 |
261,081 |
228,962 |
589,097 |
-704,820 |
40,337 |
融資活動之現金流量 |
143,510 |
965,689 |
132,564 |
118,287 |
91,756 |
-23,342 |
-15,493 |
-16,486 |
-375,684 |
1,004,022 |
-258,201 |
新增貸款 |
8,566,536 |
6,072,644 |
455,237 |
92,941 |
303,606 |
180,229 |
0 |
0 |
0 |
0 |
233,616 |
償還貸款 |
-8,422,552 |
-5,105,944 |
-324,121 |
-19,889 |
0 |
0 |
0 |
0 |
-200,000 |
-41,501 |
-201,017 |
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 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,896 |
0 |
1,392,436 |
0 |
與關聯人士之現金流量 |
0 |
-1,011 |
1,068 |
2,250 |
2,097 |
-101,720 |
0 |
0 |
0 |
-346,913 |
-90,800 |
其他 |
-474 |
0 |
380 |
42,985 |
-213,947 |
-101,851 |
-15,493 |
-58,382 |
-175,684 |
0 |
-200,000 |
現金及等同現金之增加/(減少) |
650,758 |
-379,659 |
696,671 |
482,325 |
644,850 |
-189,610 |
245,588 |
212,476 |
213,413 |
299,202 |
-217,864 |
年初之現金及現金等同項目 |
2,324,051 |
2,701,370 |
2,006,220 |
1,524,176 |
877,054 |
1,069,468 |
821,864 |
611,536 |
401,770 |
113,124 |
330,988 |
外匯兌換率變動之影響/(其他) |
2,734 |
2,340 |
-1,521 |
-281 |
2,272 |
-2,804 |
2,016 |
-2,148 |
-3,647 |
-10,556 |
0 |
年終之現金及現金等同項目 |
2,977,543 |
2,324,051 |
2,701,370 |
2,006,220 |
1,524,176 |
877,054 |
1,069,468 |
821,864 |
611,536 |
401,770 |
113,124 |
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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