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雅各臣科研製藥有限公司, 02633.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
2003-12 |
經營活動之現金流量 |
440,917 |
436,611 |
428,445 |
431,893 |
299,002 |
202,782 |
244,390 |
188,230 |
185,703 |
42,186 |
20,983 |
42,439 |
29,917 |
15,374 |
投資回報及融資費用之現金流量 |
-75,552 |
-67,000 |
-90,056 |
-126,306 |
-70,648 |
-260,322 |
-17,870 |
-24,150 |
-12,980 |
-7,723 |
-2,562 |
-10,317 |
-1,939 |
856 |
已收利息 |
1,684 |
2,088 |
5,764 |
4,745 |
3,947 |
718 |
8 |
46 |
58 |
3,604 |
1,420 |
495 |
137 |
4 |
已付利息 |
-25,687 |
-2,031 |
-2,788 |
-42,004 |
-32,475 |
-20,523 |
-15,480 |
-13,576 |
-10,179 |
-24 |
0 |
0 |
0 |
0 |
已收股息 |
1,132 |
0 |
8,460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
579 |
1,770 |
852 |
已付股息 |
-52,681 |
-67,057 |
-101,492 |
-89,047 |
-42,120 |
-240,517 |
-2,398 |
-10,620 |
-2,859 |
-11,303 |
-3,982 |
-11,391 |
-3,846 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-33,975 |
-27,353 |
-67,077 |
-36,185 |
-56,008 |
-39,269 |
-22,940 |
-26,476 |
-35,431 |
-8,804 |
-955 |
1,659 |
-1,100 |
-2,448 |
投資活動之現金流量 |
-52,754 |
-375,401 |
-451,749 |
-631,530 |
-332,344 |
-806,894 |
-133,731 |
-391,017 |
-115,563 |
68,117 |
-1,472 |
-9,032 |
-20,787 |
-5,154 |
增添固定資產 |
-63,864 |
-63,354 |
-84,408 |
-44,074 |
-165,209 |
-92,354 |
-134,143 |
-339,612 |
-200,391 |
-5,176 |
-1,718 |
-12,984 |
-21,060 |
-5,257 |
出售固定資產 |
82 |
321 |
873 |
7,910 |
2,178 |
3,086 |
412 |
671 |
90,277 |
108 |
246 |
44 |
273 |
103 |
投資增加 |
-62,007 |
-384,767 |
-368,401 |
-563,617 |
-156,710 |
-795,753 |
0 |
-52,076 |
-16,473 |
10,848 |
0 |
3,982 |
0 |
0 |
投資減少 |
73,545 |
91,612 |
0 |
0 |
0 |
81,215 |
0 |
0 |
0 |
62,337 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-36,202 |
-16,990 |
22,452 |
0 |
0 |
0 |
-2,362 |
7,115 |
-527 |
其他 |
-510 |
-19,213 |
187 |
-31,749 |
-12,603 |
33,114 |
16,990 |
-22,452 |
11,024 |
0 |
0 |
2,288 |
-7,115 |
527 |
融資活動前之現金流量 |
278,636 |
-33,143 |
-180,437 |
-362,128 |
-159,998 |
-903,703 |
69,849 |
-253,413 |
21,729 |
93,776 |
15,994 |
24,749 |
6,091 |
8,628 |
融資活動之現金流量 |
-279,520 |
90,443 |
-28,787 |
337,248 |
456,139 |
1,180,483 |
-49,708 |
185,049 |
-6,733 |
0 |
0 |
-2,362 |
7,115 |
-514 |
新增貸款 |
967,000 |
1,210,500 |
1,202,000 |
709,016 |
657,924 |
1,136,306 |
473,517 |
530,132 |
48,715 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,246,520 |
-1,263,809 |
-579,892 |
-783,426 |
-692,137 |
-640,949 |
-506,235 |
-367,535 |
-83,450 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
490,352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
145,253 |
0 |
411,658 |
0 |
721,328 |
0 |
0 |
28,002 |
0 |
0 |
0 |
0 |
13 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-36,202 |
-16,990 |
22,452 |
0 |
0 |
0 |
-2,362 |
7,115 |
-527 |
其他 |
0 |
-1,501 |
-150,895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-884 |
57,300 |
-209,224 |
-24,880 |
296,141 |
276,780 |
20,141 |
-68,364 |
14,996 |
93,776 |
15,994 |
22,387 |
13,206 |
8,114 |
年初之現金及現金等同項目 |
480,350 |
421,441 |
629,842 |
656,733 |
359,685 |
82,925 |
63,005 |
131,492 |
116,778 |
60,460 |
44,466 |
22,079 |
8,873 |
759 |
外匯兌換率變動之影響/(其他) |
-813 |
1,609 |
823 |
-2,011 |
907 |
-20 |
-221 |
-123 |
-282 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
478,653 |
480,350 |
421,441 |
629,842 |
656,733 |
359,685 |
82,925 |
63,005 |
131,492 |
154,236 |
60,460 |
44,466 |
22,079 |
8,873 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
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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