| 中國口腔產業集團控股有限公司, 08406.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 |
| 經營活動之現金流量 |
27,603 |
-14,660 |
41,346 |
41,349 |
-16,637 |
9,777 |
8,582 |
537 |
9,637 |
| 投資回報及融資費用之現金流量 |
-1,551 |
-1,869 |
-7,533 |
-6,645 |
86 |
-6,088 |
10 |
620 |
1,019 |
| 已收利息 |
56 |
78 |
86 |
243 |
86 |
24 |
10 |
1,499 |
2,189 |
| 已付利息 |
-1,607 |
-1,947 |
-2,191 |
-1,650 |
0 |
0 |
0 |
-879 |
-1,170 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
-5,428 |
-5,238 |
0 |
-6,112 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
548 |
-4,486 |
-6,720 |
-3,513 |
-2,053 |
-5,057 |
-4,123 |
-2,362 |
-2,700 |
| 投資活動之現金流量 |
-56,919 |
-920 |
-15,313 |
5,096 |
-9,497 |
-369 |
-459 |
35,698 |
-24,646 |
| 增添固定資產 |
-616 |
-1,792 |
-15,225 |
-3,627 |
-1,213 |
-17 |
-461 |
-1,087 |
-613 |
| 出售固定資產 |
0 |
964 |
4 |
16 |
537 |
3 |
0 |
354 |
192 |
| 投資增加 |
-43,668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,480 |
2,883 |
| 其他 |
-12,635 |
-92 |
-92 |
8,707 |
-8,821 |
-355 |
2 |
47,911 |
-22,108 |
| 融資活動前之現金流量 |
-30,319 |
-21,935 |
11,780 |
36,287 |
-28,101 |
-1,737 |
4,010 |
34,493 |
-16,690 |
| 融資活動之現金流量 |
33,240 |
-3,506 |
-3,003 |
-2,115 |
0 |
27,574 |
-436 |
-29,113 |
2,689 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,487 |
38,879 |
| 償還貸款 |
-4,015 |
-3,506 |
-3,003 |
-2,115 |
0 |
0 |
0 |
-41,848 |
-39,073 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
37,255 |
0 |
0 |
0 |
0 |
27,574 |
66 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,480 |
2,883 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-502 |
-272 |
0 |
| 現金及等同現金之增加/(減少) |
2,921 |
-25,441 |
8,777 |
34,172 |
-28,101 |
25,837 |
3,574 |
5,380 |
-14,001 |
| 年初之現金及現金等同項目 |
25,590 |
52,114 |
44,447 |
9,848 |
37,272 |
11,719 |
8,290 |
2,659 |
16,415 |
| 外匯兌換率變動之影響/(其他) |
874 |
-1,083 |
-1,110 |
427 |
677 |
-284 |
-145 |
251 |
245 |
| 年終之現金及現金等同項目 |
29,385 |
25,590 |
52,114 |
44,447 |
9,848 |
37,272 |
11,719 |
8,290 |
2,659 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
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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