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上海復星醫藥(集團)股份有限公司 - H股, 02196.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 |
2011-12 |
2010-12 |
2009-12 |
經營活動之現金流量 |
4,907,470 |
4,790,806 |
3,561,412 |
4,009,141 |
3,700,141 |
3,159,917 |
2,589,515 |
1,954,891 |
1,599,694 |
1,346,822 |
893,591 |
533,633 |
291,611 |
336,543 |
投資回報及融資費用之現金流量 |
-1,798,718 |
-1,543,642 |
-1,597,524 |
-1,524,826 |
-1,440,466 |
-1,081,952 |
-875,319 |
-888,569 |
-900,762 |
-777,236 |
-410,029 |
-326,419 |
-165,924 |
71,684 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,577 |
0 |
0 |
已付利息 |
-937,336 |
-810,802 |
-810,164 |
-1,007,722 |
-801,800 |
-562,131 |
-454,984 |
-454,865 |
-339,581 |
-333,966 |
-310,480 |
-246,872 |
-170,448 |
-144,794 |
已收股息 |
717,499 |
662,251 |
572,902 |
568,121 |
540,083 |
526,873 |
422,201 |
357,762 |
225,361 |
280,783 |
297,446 |
212,295 |
212,855 |
374,198 |
已付股息 |
-1,578,881 |
-1,395,091 |
-1,360,262 |
-1,085,225 |
-1,178,749 |
-1,046,694 |
-842,536 |
-791,466 |
-786,542 |
-724,053 |
-396,995 |
-296,419 |
-208,331 |
-157,720 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-689,899 |
-852,991 |
-981,638 |
-786,728 |
-750,036 |
-579,691 |
-479,476 |
-333,863 |
-460,741 |
-335,189 |
-228,074 |
-216,983 |
-88,248 |
-74,674 |
投資活動之現金流量 |
-4,781,537 |
-4,519,740 |
-5,279,131 |
-740,083 |
-5,784,998 |
-11,030,975 |
-2,869,296 |
-2,227,672 |
-2,642,437 |
-2,084,235 |
-1,272,526 |
-1,923,047 |
-475,249 |
-745,241 |
增添固定資產 |
-5,888,839 |
-4,972,799 |
-4,437,119 |
-3,962,059 |
-3,174,911 |
-2,170,617 |
-1,921,962 |
-1,235,536 |
-1,119,437 |
-1,040,055 |
-1,160,597 |
-796,833 |
-339,167 |
-348,068 |
出售固定資產 |
107,130 |
97,098 |
8,881 |
33,980 |
29,179 |
100,176 |
61,807 |
21,999 |
126,972 |
5,972 |
9,437 |
3,833 |
1,845 |
1,514 |
投資增加 |
-2,698,044 |
-2,731,433 |
-1,224,040 |
-1,340,581 |
-2,773,978 |
-10,345,216 |
-1,645,130 |
-3,104,312 |
-3,137,722 |
-2,617,814 |
-733,396 |
-1,341,887 |
-1,188,333 |
-746,026 |
投資減少 |
4,540,257 |
3,194,236 |
1,477,871 |
4,351,934 |
723,573 |
1,026,300 |
1,069,922 |
2,123,506 |
1,256,471 |
1,258,571 |
1,189,652 |
313,263 |
1,137,299 |
381,339 |
與關聯人士之現金流量 |
-1,109,218 |
14,792 |
1,512,429 |
2,745,050 |
586,443 |
980,351 |
40,607 |
-189,081 |
-1,383,846 |
-179,759 |
29,665 |
16,031 |
530 |
-7,839 |
其他 |
267,177 |
-121,634 |
-2,617,153 |
-2,568,407 |
-1,175,304 |
-621,969 |
-474,540 |
155,752 |
1,615,125 |
488,850 |
-607,287 |
-117,454 |
-87,423 |
-26,161 |
融資活動前之現金流量 |
-2,362,684 |
-2,125,567 |
-4,296,881 |
957,504 |
-4,275,359 |
-9,532,701 |
-1,634,576 |
-1,495,213 |
-2,404,246 |
-1,849,838 |
-1,017,038 |
-1,932,816 |
-437,810 |
-411,688 |
融資活動之現金流量 |
6,944,692 |
1,386,485 |
3,637,555 |
156,968 |
5,118,084 |
11,517,452 |
2,743,549 |
1,797,046 |
2,989,193 |
125,912 |
2,772,382 |
1,395,923 |
2,199,327 |
676,732 |
新增貸款 |
30,027,529 |
29,202,760 |
17,972,653 |
11,548,539 |
12,535,348 |
18,214,886 |
10,605,833 |
9,321,698 |
5,894,058 |
2,815,566 |
1,364,993 |
4,006,942 |
2,817,114 |
1,756,456 |
償還貸款 |
-26,470,943 |
-27,558,827 |
-15,729,859 |
-13,968,699 |
-10,228,281 |
-9,318,046 |
-10,178,141 |
-7,361,501 |
-2,928,698 |
-2,494,086 |
-3,864,420 |
-4,203,050 |
-2,081,709 |
-1,071,885 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,985,875 |
1,576,000 |
985,500 |
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 |
4,509,453 |
0 |
0 |
0 |
2,224,574 |
1,640,536 |
2,275,850 |
28,405 |
1,407,679 |
0 |
3,098,769 |
0 |
635,392 |
0 |
與關聯人士之現金流量 |
-1,109,218 |
14,792 |
1,512,429 |
2,745,050 |
586,443 |
980,351 |
40,607 |
-189,081 |
-1,383,846 |
-179,759 |
29,665 |
16,031 |
530 |
-7,839 |
其他 |
-12,129 |
-272,240 |
-117,668 |
-167,922 |
0 |
-275 |
-600 |
-2,475 |
0 |
-15,809 |
157,500 |
0 |
-157,500 |
0 |
現金及等同現金之增加/(減少) |
4,582,008 |
-739,082 |
-659,326 |
1,114,472 |
842,725 |
1,984,751 |
1,108,973 |
301,833 |
584,947 |
-1,723,926 |
1,755,344 |
-536,893 |
1,761,517 |
265,044 |
年初之現金及現金等同項目 |
6,459,717 |
7,333,511 |
8,284,371 |
7,175,005 |
6,350,319 |
4,538,037 |
3,348,594 |
3,010,155 |
2,416,261 |
4,171,574 |
2,428,219 |
2,971,131 |
1,213,385 |
949,056 |
外匯兌換率變動之影響/(其他) |
128,342 |
-134,712 |
-300,164 |
-5,106 |
-18,039 |
-172,469 |
80,470 |
36,606 |
8,947 |
-31,387 |
-11,989 |
-6,019 |
-3,771 |
-715 |
年終之現金及現金等同項目 |
11,170,067 |
6,459,717 |
7,324,881 |
8,284,371 |
7,175,005 |
6,350,319 |
4,538,037 |
3,348,594 |
3,010,155 |
2,416,261 |
4,171,574 |
2,428,219 |
2,971,131 |
1,213,385 |
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 |
核數師意見 |
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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