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三愛健康産業集團有限公司, 01889.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
16,831 |
-170,932 |
-65,895 |
87,915 |
48,586 |
69,485 |
84,058 |
146,362 |
146,627 |
151,309 |
290,098 |
250,641 |
208,665 |
168,376 |
投資回報及融資費用之現金流量 |
-15,091 |
-10,459 |
-240 |
-347 |
847 |
1,967 |
-8,088 |
-145,569 |
-26,056 |
-47,288 |
-52,450 |
17,315 |
-86,237 |
-61,593 |
已收利息 |
875 |
266 |
1,877 |
1,894 |
1,825 |
2,094 |
3,141 |
5,122 |
3,941 |
3,877 |
7,937 |
19,850 |
587 |
470 |
已付利息 |
-15,975 |
-10,725 |
-2,117 |
-2,241 |
-978 |
-127 |
0 |
0 |
-1 |
-1,234 |
-2,377 |
-2,535 |
-2,704 |
-2,917 |
已收股息 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,229 |
-150,691 |
-29,996 |
-49,931 |
-58,010 |
0 |
-84,120 |
-59,146 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-429 |
-287 |
-4,393 |
-17,149 |
-9,335 |
-15,791 |
-22,217 |
-28,860 |
-15,050 |
-16,771 |
-26,395 |
0 |
-50,075 |
-50,754 |
投資活動之現金流量 |
-97,603 |
-234,290 |
-457,066 |
-15,633 |
-72,056 |
-283,383 |
-144,426 |
-255,008 |
-61,089 |
-89,139 |
-222,338 |
-26,712 |
-47,322 |
-52,878 |
增添固定資產 |
0 |
-204,513 |
-435,477 |
-92,122 |
-72,056 |
-283,383 |
-144,426 |
-130,508 |
-15,089 |
-89,139 |
-174,338 |
-19,437 |
-44,161 |
-48,078 |
出售固定資產 |
3 |
0 |
85 |
76,489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
投資增加 |
-38,260 |
0 |
-21,674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
3,261 |
39,866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62,400 |
-75,003 |
0 |
其他 |
-62,607 |
-69,643 |
0 |
0 |
0 |
0 |
0 |
-124,500 |
-46,000 |
0 |
-48,000 |
55,125 |
71,826 |
-4,800 |
融資活動前之現金流量 |
-96,292 |
-415,968 |
-527,594 |
54,786 |
-31,958 |
-227,722 |
-90,673 |
-283,075 |
44,432 |
-1,889 |
-11,085 |
241,244 |
25,031 |
3,151 |
融資活動之現金流量 |
49,360 |
330,210 |
119,894 |
20,000 |
0 |
15,000 |
0 |
-5 |
-5 |
-30,005 |
-5,004 |
661,441 |
67,197 |
2,103 |
新增貸款 |
45,306 |
196,900 |
105,600 |
35,000 |
15,000 |
15,000 |
0 |
0 |
0 |
0 |
52,000 |
59,900 |
43,000 |
38,000 |
償還貸款 |
-48,150 |
-558 |
-55,000 |
-15,000 |
-15,000 |
0 |
0 |
-5 |
-5 |
-30,005 |
-57,004 |
-67,904 |
-43,000 |
-45,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
142,200 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
52,204 |
133,868 |
69,294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
731,845 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62,400 |
-75,003 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,103 |
現金及等同現金之增加/(減少) |
-46,932 |
-85,758 |
-407,700 |
74,786 |
-31,958 |
-212,722 |
-90,673 |
-283,080 |
44,427 |
-31,894 |
-16,089 |
902,685 |
92,228 |
5,254 |
年初之現金及現金等同項目 |
61,725 |
147,547 |
555,247 |
480,461 |
512,419 |
725,141 |
815,814 |
1,098,894 |
1,054,467 |
1,086,361 |
1,102,450 |
199,765 |
108,181 |
102,927 |
外匯兌換率變動之影響/(其他) |
2,952 |
-64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-644 |
0 |
年終之現金及現金等同項目 |
17,745 |
61,725 |
147,547 |
555,247 |
480,461 |
512,419 |
725,141 |
815,814 |
1,098,894 |
1,054,467 |
1,086,361 |
1,102,450 |
199,765 |
108,181 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
2 |
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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