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宜昌東陽光長江藥業股份有限公司- H股, 01558.HK - 綜合現金流量表 |
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 |
1,552,024 |
2,135,561 |
926,494 |
760,116 |
448,999 |
343,998 |
146,910 |
60,838 |
98,209 |
投資回報及融資費用之現金流量 |
-290,219 |
-721,842 |
-303,249 |
-306,073 |
-66,973 |
-23,024 |
-42,359 |
-48,966 |
-41,866 |
已收利息 |
24,987 |
36,038 |
14,601 |
14,737 |
8,104 |
2,172 |
242 |
513 |
346 |
已付利息 |
-95,216 |
-37,846 |
-1,434 |
-4,394 |
-7,454 |
-25,196 |
-42,601 |
-49,479 |
-42,212 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-219,990 |
-720,034 |
-316,416 |
-316,416 |
-67,623 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-252,531 |
-341,154 |
-211,102 |
-89,365 |
-51,793 |
-56,604 |
-17,032 |
-9,292 |
-19,687 |
投資活動之現金流量 |
-2,119,615 |
-1,746,521 |
-743,131 |
-627,108 |
-375,813 |
-345,747 |
-38,583 |
-73,131 |
-140,195 |
增添固定資產 |
-994,159 |
-576,276 |
-620,039 |
-327,036 |
-62,987 |
-28,004 |
-35,470 |
-76,438 |
-140,238 |
出售固定資產 |
19,619 |
4,537 |
0 |
367 |
0 |
5,257 |
73 |
3,307 |
43 |
投資增加 |
0 |
-78,159 |
0 |
-137,402 |
0 |
-33,000 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,186 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-30,091 |
173,881 |
-61,528 |
-122,667 |
其他 |
-1,145,075 |
-1,096,623 |
-123,092 |
-163,037 |
-312,826 |
-259,909 |
-173,881 |
61,528 |
122,667 |
融資活動前之現金流量 |
-1,110,341 |
-673,956 |
-330,988 |
-262,430 |
-45,580 |
-81,377 |
48,936 |
-70,551 |
-103,539 |
融資活動之現金流量 |
379,839 |
2,857,899 |
33,399 |
-50,656 |
-125,551 |
1,348,474 |
5,251 |
71,682 |
58,966 |
新增貸款 |
518,006 |
713,201 |
43,399 |
0 |
0 |
50,000 |
294,310 |
461,270 |
555,953 |
償還貸款 |
-1,250 |
-290,000 |
-10,000 |
-70,000 |
-105,000 |
-270,000 |
-462,940 |
-328,060 |
-374,320 |
定息/債項工具融資 |
0 |
2,680,657 |
0 |
0 |
0 |
1,613,481 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
19,344 |
1,984 |
-14,916 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-30,091 |
173,881 |
-61,528 |
-122,667 |
其他 |
-136,917 |
-245,959 |
0 |
0 |
-22,535 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-730,502 |
2,183,943 |
-297,589 |
-313,086 |
-171,131 |
1,267,097 |
54,187 |
1,131 |
-44,573 |
年初之現金及現金等同項目 |
2,779,138 |
593,746 |
887,183 |
1,212,072 |
1,353,651 |
86,554 |
32,367 |
31,236 |
75,809 |
外匯兌換率變動之影響/(其他) |
-3,669 |
1,449 |
4,152 |
-11,803 |
29,552 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,044,967 |
2,779,138 |
593,746 |
887,183 |
1,212,072 |
1,353,651 |
86,554 |
32,367 |
31,236 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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