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| 國瑞健康產業有限公司, 02329.HK - 綜合現金流量表 |
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 |
6,267,722 |
1,382,204 |
-2,373,594 |
-559,362 |
-1,221,866 |
-260,463 |
323,558 |
172,760 |
| 投資回報及融資費用之現金流量 |
-3,022,860 |
-2,320,813 |
-1,978,410 |
-1,348,181 |
-1,140,581 |
-1,209,993 |
-1,793,668 |
-460,678 |
| 已收利息 |
27,520 |
22,752 |
6,822 |
6,588 |
6,338 |
4,013 |
8,426 |
16,697 |
| 已付利息 |
-2,480,442 |
-2,175,254 |
-1,655,266 |
-1,136,421 |
-824,775 |
-1,073,954 |
-494,344 |
-477,375 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-569,938 |
-168,311 |
-329,966 |
-218,348 |
-322,144 |
-140,052 |
-1,307,750 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-760,695 |
-639,940 |
-866,780 |
-865,932 |
-657,342 |
-369,715 |
-290,657 |
-135,085 |
| 投資活動之現金流量 |
-2,242,844 |
2,481,768 |
-4,788,914 |
-2,529,901 |
-24,002 |
-3,014,104 |
346,611 |
-518,880 |
| 增添固定資產 |
-465,170 |
-600,715 |
-1,110,131 |
-585,970 |
-397,511 |
-701,862 |
-18,897 |
-54,490 |
| 出售固定資產 |
1,701 |
371 |
191 |
29,845 |
58,591 |
28,217 |
334,973 |
10,058 |
| 投資增加 |
-94,500 |
410,631 |
-609,135 |
-1,908,261 |
-470,000 |
-842,640 |
-119,496 |
-6,838 |
| 投資減少 |
198,564 |
287,018 |
0 |
52,184 |
0 |
0 |
198,189 |
-429,037 |
| 與關聯人士之現金流量 |
1,222,713 |
1,190,785 |
-3,057 |
22,417 |
-990 |
-169,658 |
-378,421 |
65,345 |
| 其他 |
-3,106,152 |
1,193,678 |
-3,066,782 |
-140,116 |
785,908 |
-1,328,161 |
330,263 |
-103,918 |
| 融資活動前之現金流量 |
241,323 |
903,219 |
-10,007,698 |
-5,303,376 |
-3,043,791 |
-4,854,275 |
-1,414,156 |
-941,883 |
| 融資活動之現金流量 |
-734,540 |
-1,464,582 |
10,364,954 |
4,581,363 |
4,457,497 |
4,551,978 |
1,455,637 |
1,155,990 |
| 新增貸款 |
9,143,324 |
13,537,942 |
12,913,986 |
9,117,454 |
6,898,860 |
5,768,390 |
4,657,060 |
2,439,800 |
| 償還貸款 |
-7,408,480 |
-15,434,922 |
-4,594,789 |
-5,507,712 |
-5,419,345 |
-2,286,340 |
-2,822,030 |
-1,283,204 |
| 定息/債項工具融資 |
6,052,670 |
2,185,701 |
2,041,048 |
995,280 |
2,976,400 |
0 |
0 |
0 |
| 償還定息/債項工具 |
-9,494,772 |
-2,945,330 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
1,242 |
7,766 |
3,924 |
2,572 |
1,239,786 |
2,967 |
0 |
| 與關聯人士之現金流量 |
1,222,713 |
1,190,785 |
-3,057 |
22,417 |
-990 |
-169,658 |
-378,421 |
65,345 |
| 其他 |
-249,995 |
0 |
0 |
-50,000 |
0 |
-200 |
-3,939 |
-65,951 |
| 現金及等同現金之增加/(減少) |
-493,217 |
-561,363 |
357,256 |
-722,013 |
1,413,706 |
-302,297 |
41,481 |
214,107 |
| 年初之現金及現金等同項目 |
1,030,143 |
1,591,506 |
1,234,250 |
1,956,263 |
542,557 |
844,854 |
803,373 |
589,266 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
536,926 |
1,030,143 |
1,591,506 |
1,234,250 |
1,956,263 |
542,557 |
844,854 |
803,373 |
| 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 |
| 單位 |
| 核數師意見 |
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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