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深圳市海王英特龍生物技術股份有限公司 - H股, 08329.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
72,897 |
-61,535 |
113,755 |
81,781 |
41,656 |
73,561 |
101,995 |
72,830 |
53,104 |
38,644 |
61,856 |
-48,724 |
63,266 |
38,934 |
15,175 |
-29,458 |
12,684 |
6,959 |
投資回報及融資費用之現金流量 |
-2,830 |
1,453 |
5,475 |
5,061 |
4,057 |
-3,526 |
-6,492 |
-10,826 |
-12,080 |
-10,098 |
-9,082 |
-15,943 |
-14,967 |
-7,697 |
-5,696 |
-1,741 |
-6,023 |
-902 |
已收利息 |
6,471 |
7,190 |
9,224 |
8,068 |
7,844 |
4,903 |
2,594 |
5,135 |
3,866 |
2,186 |
1,508 |
1,141 |
363 |
64 |
135 |
800 |
541 |
266 |
已付利息 |
-6,375 |
-4,117 |
-749 |
-1,207 |
-1,787 |
-3,229 |
-3,886 |
-10,361 |
-11,078 |
-7,684 |
-6,590 |
-14,084 |
-15,330 |
-7,761 |
-5,831 |
-2,541 |
-6,564 |
-1,168 |
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 |
-2,926 |
-1,620 |
-3,000 |
-1,800 |
-2,000 |
-5,200 |
-5,200 |
-5,600 |
-4,868 |
-4,600 |
-4,000 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-11,677 |
-8,389 |
-20,111 |
-21,429 |
-16,623 |
-17,778 |
-19,141 |
-10,522 |
-13,993 |
-9,653 |
-10,228 |
-14,465 |
0 |
0 |
0 |
-55 |
-627 |
-274 |
投資活動之現金流量 |
4,286 |
-188,756 |
-39,909 |
-33,122 |
-26,237 |
43,272 |
36,621 |
-10,965 |
-73,629 |
-30,748 |
-63,855 |
169,351 |
89,782 |
4,351 |
-37,356 |
-42,059 |
-107,675 |
-87,784 |
增添固定資產 |
-16,260 |
-7,001 |
-26,349 |
-31,041 |
-26,484 |
-12,148 |
-23,524 |
-19,268 |
-16,596 |
-36,792 |
-46,710 |
-51,807 |
-71,524 |
-24,539 |
-44,710 |
-45,559 |
-123,057 |
-65,408 |
出售固定資產 |
0 |
0 |
2,050 |
344 |
1,134 |
26,415 |
2,670 |
110 |
32 |
53 |
157 |
76 |
75 |
0 |
63 |
0 |
0 |
150 |
投資增加 |
0 |
-63,683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,661 |
0 |
-440 |
78,420 |
52,609 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
41,502 |
-40 |
0 |
0 |
0 |
237,189 |
70,846 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
20,247 |
35,280 |
0 |
0 |
0 |
0 |
-70,389 |
11,500 |
-329 |
17,000 |
33,000 |
-39,000 |
0 |
0 |
30,000 |
48,000 |
0 |
9,000 |
其他 |
299 |
-153,352 |
-15,610 |
-2,425 |
-887 |
29,005 |
86,362 |
-3,267 |
-56,736 |
-8,348 |
-50,302 |
23,333 |
11,965 |
-23,719 |
-22,709 |
-44,500 |
15,382 |
-31,526 |
融資活動前之現金流量 |
62,676 |
-257,227 |
59,210 |
32,291 |
2,853 |
95,529 |
112,983 |
40,517 |
-46,598 |
-11,855 |
-21,309 |
90,219 |
138,081 |
35,588 |
-27,877 |
-73,313 |
-101,641 |
-82,001 |
融資活動之現金流量 |
278 |
72,486 |
-31,536 |
28,343 |
-30,000 |
-70,000 |
-70,389 |
6,500 |
28,671 |
17,000 |
43,000 |
-110,600 |
53,614 |
16,000 |
-7,000 |
75,000 |
75,000 |
113,000 |
新增貸款 |
93,987 |
61,137 |
30,000 |
30,000 |
30,000 |
80,000 |
0 |
0 |
130,000 |
86,000 |
91,000 |
96,400 |
0 |
30,000 |
0 |
30,000 |
155,000 |
55,000 |
償還貸款 |
-113,956 |
-23,931 |
-61,536 |
-1,657 |
-60,000 |
-150,000 |
0 |
-5,000 |
-101,000 |
-86,000 |
-81,000 |
-168,000 |
-88,000 |
-14,000 |
-37,000 |
-3,000 |
-80,000 |
-20,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
141,614 |
0 |
0 |
0 |
0 |
69,000 |
與關聯人士之現金流量 |
20,247 |
35,280 |
0 |
0 |
0 |
0 |
-70,389 |
11,500 |
-329 |
17,000 |
33,000 |
-39,000 |
0 |
0 |
30,000 |
48,000 |
0 |
9,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
62,954 |
-184,741 |
27,674 |
60,634 |
-27,147 |
25,529 |
42,594 |
47,017 |
-17,927 |
5,145 |
21,691 |
-20,381 |
191,695 |
51,588 |
-34,877 |
1,687 |
-26,641 |
30,999 |
年初之現金及現金等同項目 |
227,144 |
411,885 |
384,211 |
323,577 |
350,724 |
325,195 |
282,601 |
235,584 |
253,511 |
248,366 |
226,675 |
247,056 |
55,361 |
3,773 |
38,650 |
36,963 |
63,604 |
32,605 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
290,098 |
227,144 |
411,885 |
384,211 |
323,577 |
350,724 |
325,195 |
282,601 |
235,584 |
253,511 |
248,366 |
226,675 |
247,056 |
55,361 |
3,773 |
38,650 |
36,963 |
63,604 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
1 |
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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