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藥明合聯生物技術有限公司, 02268.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 |
經營活動之現金流量 |
1,175,138 |
625,596 |
475,993 |
422,110 |
438,551 |
202,095 |
465,659 |
258,265 |
291,877 |
76,312 |
219,872 |
47,901 |
投資回報及融資費用之現金流量 |
-219,045 |
-67,232 |
-74,674 |
-167,366 |
-147,129 |
-137,666 |
-132,641 |
-29,144 |
-26,073 |
-21,727 |
-20,902 |
-13,973 |
已收利息 |
2,402 |
1,761 |
2,156 |
14,169 |
9,125 |
3,340 |
1,599 |
941 |
1,375 |
1,006 |
911 |
360 |
已付利息 |
-201,447 |
-68,993 |
-76,830 |
-72,818 |
-67,754 |
-60,256 |
-50,340 |
-30,085 |
-27,448 |
-22,733 |
-21,813 |
-14,333 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-20,000 |
0 |
0 |
-108,717 |
-88,500 |
-80,750 |
-83,900 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-228,377 |
-95,203 |
-66,461 |
-52,175 |
-50,846 |
-62,782 |
-41,674 |
-47,204 |
-28,649 |
-12,753 |
-15,191 |
-13,051 |
投資活動之現金流量 |
-873,157 |
-466,721 |
-816,301 |
-230,868 |
-80,975 |
-239,378 |
-448,285 |
-508,802 |
-476,273 |
-245,130 |
-123,437 |
-215,382 |
增添固定資產 |
-899,114 |
-272,978 |
-283,301 |
-202,013 |
-149,605 |
-227,273 |
-362,824 |
-443,617 |
-455,275 |
-120,550 |
-85,364 |
-257,823 |
出售固定資產 |
46,361 |
4 |
0 |
0 |
19,460 |
2,895 |
0 |
3,904 |
152 |
80 |
71 |
0 |
投資增加 |
-70,370 |
-183,636 |
-533,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,610 |
0 |
0 |
投資減少 |
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 |
42,732 |
72,281 |
-76,861 |
51,558 |
其他 |
49,966 |
-10,111 |
0 |
-28,855 |
49,170 |
-15,000 |
-85,461 |
-69,089 |
-63,882 |
-175,331 |
38,717 |
-9,117 |
融資活動前之現金流量 |
-145,441 |
-3,560 |
-481,443 |
-28,299 |
159,601 |
-237,731 |
-156,941 |
-326,885 |
-239,118 |
-203,298 |
60,342 |
-194,505 |
融資活動之現金流量 |
-179,354 |
388,276 |
211,400 |
28,137 |
433,653 |
43,066 |
395,615 |
-38,628 |
615,927 |
284,281 |
-59,861 |
192,758 |
新增貸款 |
343,600 |
166,851 |
1,500,995 |
744,171 |
1,076,219 |
553,801 |
1,013,735 |
258,000 |
228,000 |
680,500 |
383,450 |
354,000 |
償還貸款 |
-649,745 |
-469,924 |
-1,283,253 |
-716,034 |
-611,801 |
-510,735 |
-618,120 |
-279,560 |
-197,320 |
-468,500 |
-366,450 |
-212,800 |
定息/債項工具融資 |
139,040 |
734,282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-10,726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
542,515 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42,732 |
72,281 |
-76,861 |
51,558 |
其他 |
-1,523 |
-42,933 |
-6,342 |
0 |
-30,765 |
0 |
0 |
-17,068 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-324,795 |
384,716 |
-270,043 |
-162 |
593,254 |
-194,665 |
238,674 |
-365,513 |
376,809 |
80,983 |
481 |
-1,747 |
年初之現金及現金等同項目 |
846,343 |
465,179 |
735,222 |
735,384 |
142,130 |
336,795 |
98,121 |
463,634 |
86,825 |
5,842 |
5,361 |
7,108 |
外匯兌換率變動之影響/(其他) |
-1,909 |
-3,552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
519,639 |
846,343 |
465,179 |
735,222 |
735,384 |
142,130 |
336,795 |
98,121 |
463,634 |
86,825 |
5,842 |
5,361 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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