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金威醫療集團有限公司, 08143.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-102 |
-22,822 |
1,299 |
36,621 |
26,377 |
31,778 |
-93,412 |
190,376 |
16,648 |
51,970 |
-14,388 |
101,194 |
-5,796 |
-40,843 |
135,798 |
-78,105 |
-1,413 |
-5,444 |
投資回報及融資費用之現金流量 |
448 |
-608 |
46 |
1,717 |
-2,236 |
-5,040 |
-9,932 |
-11,721 |
-5,610 |
-9,067 |
-11,162 |
-12,590 |
-3,720 |
8,249 |
-14,146 |
1,521 |
-229 |
-18 |
已收利息 |
448 |
244 |
824 |
1,717 |
469 |
379 |
520 |
1,206 |
4,139 |
3,315 |
3,040 |
1,324 |
3,540 |
532 |
379 |
2,642 |
503 |
35 |
已付利息 |
0 |
-852 |
-778 |
0 |
-2,705 |
-1,176 |
-9,140 |
-12,927 |
-9,749 |
-7,651 |
-6,432 |
-7,358 |
-7,260 |
-47 |
-585 |
-1,121 |
-732 |
-53 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-4,243 |
-1,312 |
0 |
0 |
-4,731 |
-7,770 |
-6,556 |
0 |
0 |
-13,940 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,764 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,218 |
-103 |
-51 |
-1,260 |
-5,467 |
-6,865 |
-4,346 |
-5,754 |
-17,074 |
-29,581 |
-19,811 |
-26,804 |
-14,524 |
-1,906 |
-11,620 |
-7,221 |
-568 |
-218 |
投資活動之現金流量 |
5,295 |
1,951 |
-25,106 |
-84,508 |
32,547 |
-23,195 |
-134,169 |
-32,848 |
-24,423 |
-9,544 |
-9,179 |
-16,540 |
1,851 |
-2,061 |
-117,566 |
-68,251 |
-26,070 |
-13,778 |
增添固定資產 |
-2,521 |
-1,581 |
-22,454 |
-87,486 |
-14,168 |
-17,933 |
-10,466 |
-51,269 |
-20,817 |
-10,153 |
-9,242 |
-15,217 |
-4,388 |
-7,401 |
-13,636 |
-11,858 |
-1,620 |
-13,685 |
出售固定資產 |
0 |
0 |
0 |
14 |
264 |
4 |
28 |
0 |
396 |
609 |
0 |
0 |
655 |
555 |
0 |
0 |
322 |
0 |
投資增加 |
0 |
0 |
-6,672 |
0 |
0 |
-2,092 |
-39,699 |
0 |
-4,002 |
0 |
0 |
619 |
0 |
-699 |
-105,480 |
0 |
-19,917 |
0 |
投資減少 |
7,816 |
-168 |
0 |
-1,144 |
46,856 |
0 |
9,302 |
18,421 |
0 |
0 |
123 |
-1,432 |
5,584 |
5,484 |
1,550 |
-56,229 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,653 |
0 |
0 |
0 |
0 |
0 |
0 |
38,257 |
-9 |
其他 |
0 |
3,700 |
4,020 |
4,108 |
-405 |
-3,174 |
-93,334 |
0 |
0 |
7,653 |
-60 |
-510 |
0 |
0 |
0 |
-164 |
-43,112 |
-84 |
融資活動前之現金流量 |
4,423 |
-21,582 |
-23,812 |
-47,430 |
51,221 |
-3,322 |
-241,859 |
140,053 |
-30,459 |
3,778 |
-54,540 |
45,260 |
-22,189 |
-36,561 |
-7,534 |
-152,056 |
-28,280 |
-19,458 |
融資活動之現金流量 |
-2,747 |
-4,754 |
5,608 |
-23,330 |
-54,355 |
43,907 |
90,196 |
48,065 |
24,844 |
7,142 |
23,328 |
-21,650 |
34,042 |
8,346 |
15,952 |
194,955 |
44,146 |
25,314 |
新增貸款 |
0 |
6,259 |
13,657 |
0 |
0 |
9,428 |
112,115 |
124,059 |
153,067 |
88,193 |
53,138 |
91,579 |
76,458 |
6,270 |
0 |
0 |
6,000 |
408 |
償還貸款 |
-2,747 |
-11,013 |
-8,049 |
-23,330 |
-9,355 |
-13,671 |
-85,277 |
-190,252 |
-132,684 |
-51,656 |
-39,048 |
-104,191 |
-73,530 |
0 |
0 |
-6,297 |
-111 |
-7 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
10,000 |
0 |
82,225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,173 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-45,000 |
-6,500 |
-45,000 |
0 |
0 |
-20,000 |
-10,000 |
0 |
-60,000 |
0 |
-29,000 |
-12,097 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
44,650 |
102,262 |
25,159 |
0 |
12,030 |
0 |
0 |
87,649 |
0 |
44,952 |
213,349 |
0 |
7,749 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,653 |
0 |
0 |
0 |
0 |
0 |
0 |
38,257 |
-9 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
6,096 |
6,874 |
4,461 |
-13,772 |
19,238 |
-9,038 |
3,465 |
2,076 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,676 |
-26,336 |
-18,204 |
-70,760 |
-3,134 |
40,585 |
-151,663 |
188,118 |
-5,615 |
10,920 |
-31,212 |
23,610 |
11,853 |
-28,215 |
8,418 |
42,899 |
15,866 |
5,856 |
年初之現金及現金等同項目 |
12,337 |
38,071 |
55,441 |
126,830 |
132,283 |
81,963 |
249,712 |
88,793 |
92,418 |
79,980 |
109,212 |
77,227 |
59,712 |
88,506 |
78,134 |
24,758 |
8,992 |
3,136 |
外匯兌換率變動之影響/(其他) |
-472 |
602 |
834 |
-629 |
-2,319 |
9,735 |
-16,086 |
-27,199 |
1,990 |
1,518 |
1,980 |
8,375 |
5,662 |
-579 |
1,954 |
10,477 |
0 |
0 |
年終之現金及現金等同項目 |
13,541 |
12,337 |
38,071 |
55,441 |
126,830 |
132,283 |
81,963 |
249,712 |
88,793 |
92,418 |
79,980 |
109,212 |
77,227 |
59,712 |
88,506 |
78,134 |
24,858 |
8,992 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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