| 固生堂控股有限公司, 02273.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 經營活動之現金流量 |
272,148 |
189,429 |
154,149 |
131,902 |
29,506 |
| 投資回報及融資費用之現金流量 |
-3,560 |
-24,878 |
-8,188 |
-7,916 |
-8,119 |
| 已收利息 |
14,055 |
3,525 |
3,246 |
3,207 |
1,576 |
| 已付利息 |
-17,615 |
-28,403 |
-11,434 |
-11,123 |
-9,695 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-5,208 |
-5,199 |
-2,491 |
-2,855 |
-297 |
| 投資活動之現金流量 |
-178,364 |
-48,952 |
-117,471 |
-35,376 |
-26,887 |
| 增添固定資產 |
-36,971 |
-49,721 |
-18,591 |
-4,619 |
-21,784 |
| 出售固定資產 |
32 |
1,003 |
98 |
861 |
500 |
| 投資增加 |
-1,338,553 |
-461,199 |
-1,032,664 |
-239,364 |
-832,315 |
| 投資減少 |
1,197,664 |
429,371 |
937,775 |
219,783 |
830,643 |
| 與關聯人士之現金流量 |
0 |
0 |
-2,408 |
0 |
0 |
| 其他 |
-536 |
31,594 |
-1,681 |
-12,037 |
-3,931 |
| 融資活動前之現金流量 |
85,016 |
110,400 |
25,999 |
85,755 |
-5,797 |
| 融資活動之現金流量 |
-120,464 |
666,972 |
87,636 |
-40,671 |
-17,825 |
| 新增貸款 |
999 |
112,466 |
146,618 |
12,122 |
46,265 |
| 償還貸款 |
-88,133 |
-238,131 |
-56,574 |
-47,793 |
-64,090 |
| 定息/債項工具融資 |
0 |
243,740 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
-329,013 |
0 |
-5,000 |
0 |
| 股本融資 |
0 |
877,910 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
-2,408 |
0 |
0 |
| 其他 |
-33,330 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-35,448 |
777,372 |
113,635 |
45,084 |
-23,622 |
| 年初之現金及現金等同項目 |
1,030,704 |
249,994 |
138,117 |
92,710 |
115,390 |
| 外匯兌換率變動之影響/(其他) |
-926 |
3,338 |
-1,758 |
323 |
942 |
| 年終之現金及現金等同項目 |
994,330 |
1,030,704 |
249,994 |
138,117 |
92,710 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
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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