| 翰森製藥集團有限公司, 03692.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
3,871,086 |
2,378,419 |
1,633,456 |
1,557,847 |
| 投資回報及融資費用之現金流量 |
-1,392,473 |
8 |
-404,132 |
-2,371,922 |
| 已收利息 |
107,527 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
-3,417 |
| 已收股息 |
0 |
8 |
2 |
2 |
| 已付股息 |
-1,500,000 |
0 |
-404,134 |
-2,368,507 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-541,397 |
-306,192 |
-231,204 |
-311,340 |
| 投資活動之現金流量 |
-7,183,126 |
-1,388,752 |
-614,273 |
829,536 |
| 增添固定資產 |
-592,476 |
-405,921 |
-256,346 |
-267,827 |
| 出售固定資產 |
11,046 |
8,252 |
3,400 |
2,767 |
| 投資增加 |
-3,801,872 |
-11,247,831 |
-4,744,742 |
-4,773,134 |
| 投資減少 |
61,536 |
10,258,043 |
4,390,156 |
5,827,449 |
| 與關聯人士之現金流量 |
0 |
0 |
-326,341 |
-281,594 |
| 其他 |
-2,861,360 |
-1,295 |
319,600 |
321,875 |
| 融資活動前之現金流量 |
-5,245,910 |
683,483 |
383,847 |
-295,879 |
| 融資活動之現金流量 |
9,492,728 |
0 |
-326,341 |
323,366 |
| 新增貸款 |
0 |
0 |
0 |
400,000 |
| 償還貸款 |
-41,668 |
0 |
0 |
-450,000 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
| 股本融資 |
9,534,396 |
0 |
0 |
1,302,449 |
| 與關聯人士之現金流量 |
0 |
0 |
-326,341 |
-281,594 |
| 其他 |
0 |
0 |
0 |
-647,489 |
| 現金及等同現金之增加/(減少) |
4,246,818 |
683,483 |
57,506 |
27,487 |
| 年初之現金及現金等同項目 |
964,831 |
266,444 |
208,699 |
161,192 |
| 外匯兌換率變動之影響/(其他) |
133,210 |
14,904 |
239 |
20,020 |
| 年終之現金及現金等同項目 |
5,344,859 |
964,831 |
266,444 |
208,699 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
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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