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完美醫療健康管理有限公司, 01830.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
經營活動之現金流量 |
632,711 |
542,377 |
682,726 |
736,241 |
510,129 |
262,329 |
244,926 |
218,129 |
273,687 |
111,892 |
68,254 |
80,004 |
105,650 |
57,934 |
21,393 |
投資回報及融資費用之現金流量 |
-194,948 |
-417,810 |
-287,080 |
-222,254 |
-323,037 |
-181,786 |
-88,770 |
-131,871 |
-101,995 |
-86,237 |
-54,364 |
-70,915 |
441 |
25 |
4 |
已收利息 |
7,915 |
1,748 |
5,762 |
6,257 |
4,084 |
4,440 |
4,056 |
6,344 |
6,495 |
763 |
3,636 |
2,510 |
238 |
25 |
4 |
已付利息 |
-12,523 |
-16,097 |
-13,144 |
-11,898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43 |
0 |
0 |
0 |
已收股息 |
1,445 |
2,020 |
2,573 |
2,152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43 |
203 |
0 |
0 |
已付股息 |
-191,785 |
-405,481 |
-282,271 |
-218,765 |
-327,121 |
-186,226 |
-92,826 |
-138,215 |
-108,490 |
-87,000 |
-58,000 |
-73,425 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-80,058 |
-30,230 |
-90,625 |
-98,143 |
-60,798 |
-23,141 |
-43,519 |
-32,722 |
-32,912 |
-21,656 |
-22,019 |
-25,726 |
-12,341 |
-5,011 |
-2,135 |
投資活動之現金流量 |
-222,507 |
8,054 |
-300,820 |
-75,218 |
-94,734 |
-69,994 |
-22,572 |
-193,716 |
-158,379 |
65,449 |
-88,516 |
-45,346 |
-69,263 |
-31,045 |
-10,101 |
增添固定資產 |
-26,741 |
-144,552 |
-78,224 |
-96,437 |
-53,174 |
-37,715 |
-41,151 |
-109,652 |
-180,562 |
-36,401 |
-39,384 |
-23,328 |
-24,390 |
-20,564 |
-10,872 |
出售固定資產 |
247 |
1,599 |
1,897 |
3,995 |
17,482 |
5,791 |
1,015 |
3,232 |
0 |
2,912 |
245 |
1,145 |
38 |
0 |
808 |
投資增加 |
0 |
-233,509 |
-720,556 |
-89,187 |
-73,485 |
-63,931 |
-51,164 |
-45,739 |
0 |
-25,240 |
-61,506 |
-73,073 |
-187,888 |
-10,000 |
0 |
投資減少 |
16,296 |
385,380 |
425,949 |
121,945 |
2,762 |
96,915 |
46,042 |
0 |
0 |
44,904 |
50,108 |
125,261 |
143,505 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-212,309 |
-864 |
70,114 |
-15,534 |
11,681 |
-71,054 |
22,686 |
-41,557 |
22,183 |
79,274 |
-37,979 |
-75,351 |
-528 |
-481 |
-37 |
融資活動前之現金流量 |
135,198 |
102,391 |
4,201 |
340,626 |
31,560 |
-12,592 |
90,065 |
-140,180 |
-19,599 |
69,448 |
-96,645 |
-61,983 |
24,487 |
21,903 |
9,161 |
融資活動之現金流量 |
-130,710 |
-144,394 |
-98,998 |
-99,791 |
19,983 |
-2,448 |
-21,483 |
-6,169 |
229,737 |
0 |
0 |
191,748 |
0 |
0 |
97 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
0 |
償還貸款 |
-135,680 |
-137,724 |
-109,497 |
-87,796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
股本融資 |
14,997 |
14,998 |
14,988 |
29,964 |
19,983 |
14,988 |
0 |
0 |
240,938 |
0 |
0 |
191,748 |
0 |
0 |
97 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-10,027 |
-21,668 |
-4,489 |
-41,959 |
0 |
-17,436 |
-21,483 |
-6,169 |
-11,201 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
4,488 |
-42,003 |
-94,797 |
240,835 |
51,543 |
-15,040 |
68,582 |
-146,349 |
210,138 |
69,448 |
-96,645 |
129,765 |
24,487 |
21,903 |
9,258 |
年初之現金及現金等同項目 |
444,599 |
489,773 |
563,591 |
338,671 |
299,411 |
298,994 |
234,926 |
387,253 |
178,902 |
109,472 |
205,684 |
74,206 |
48,183 |
26,280 |
17,022 |
外匯兌換率變動之影響/(其他) |
-9,894 |
-3,171 |
20,979 |
-15,915 |
-12,283 |
15,457 |
-4,514 |
-5,978 |
-1,787 |
-18 |
433 |
1,713 |
1,536 |
0 |
0 |
年終之現金及現金等同項目 |
439,193 |
444,599 |
489,773 |
563,591 |
338,671 |
299,411 |
298,994 |
234,926 |
387,253 |
178,902 |
109,472 |
205,684 |
74,206 |
48,183 |
26,280 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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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