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吉林省輝南長龍生化藥業股份有限公司 - H股, 08049.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 |
241,755 |
240,510 |
177,643 |
155,205 |
171,284 |
168,175 |
141,916 |
170,717 |
68,212 |
104,409 |
63,891 |
23,162 |
55,347 |
19,921 |
44,477 |
20,893 |
34,541 |
26,728 |
投資回報及融資費用之現金流量 |
-23,319 |
-19,921 |
-1,158 |
-25,105 |
-26,715 |
2,725 |
5,088 |
4,332 |
3,140 |
2,273 |
-1,265 |
2,122 |
2,797 |
21 |
32 |
-2,253 |
-3,976 |
-111 |
已收利息 |
5,369 |
7,141 |
7,711 |
3,813 |
4,677 |
2,746 |
5,222 |
4,867 |
3,306 |
3,396 |
3,810 |
2,380 |
2,990 |
309 |
316 |
506 |
262 |
276 |
已付利息 |
-470 |
-344 |
-713 |
-120 |
-53 |
-21 |
-101 |
-209 |
-120 |
-659 |
-296 |
-253 |
-178 |
-273 |
-248 |
-97 |
-293 |
-387 |
已收股息 |
0 |
0 |
7,721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-28,218 |
-26,358 |
-15,877 |
-28,798 |
-31,339 |
0 |
-33 |
-326 |
-46 |
-464 |
-4,779 |
-5 |
-15 |
-15 |
-36 |
-2,662 |
-3,945 |
0 |
其他 |
0 |
-360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-37,293 |
-24,716 |
-25,703 |
-22,576 |
-32,418 |
-21,668 |
-17,992 |
-18,895 |
-18,658 |
-21,056 |
-12,702 |
0 |
0 |
-5,251 |
-3,586 |
-3,700 |
-4,891 |
-8,500 |
投資活動之現金流量 |
-123,340 |
-167,755 |
-260,280 |
-132,880 |
-88,729 |
-199,692 |
-154,760 |
-113,196 |
-330 |
-112,821 |
-57,793 |
-55,006 |
-6,095 |
-20,740 |
-34,834 |
-5,639 |
-12,228 |
-14,319 |
增添固定資產 |
-11,317 |
-92,660 |
-38,248 |
-8,880 |
-9,797 |
-11,012 |
-8,622 |
-1,143 |
-3,894 |
-2,331 |
-2,294 |
-37,719 |
-4,166 |
-18,382 |
-34,868 |
-10,658 |
-12,228 |
-2,977 |
出售固定資產 |
0 |
12,450 |
0 |
0 |
0 |
0 |
0 |
100 |
16,078 |
361 |
140 |
666 |
441 |
170 |
34 |
0 |
0 |
0 |
投資增加 |
-300,000 |
-239,202 |
-1,175,000 |
-1,360,000 |
-967,000 |
-960,000 |
-647,540 |
-215,000 |
-160,000 |
-103,200 |
-8,000 |
-70,000 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
187,977 |
151,832 |
1,013,483 |
1,268,040 |
901,994 |
791,095 |
501,837 |
90,500 |
160,000 |
73,200 |
28,000 |
52,000 |
18,003 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-175 |
-60,515 |
-32,040 |
-13,926 |
-19,775 |
-435 |
12,347 |
-12,514 |
-80,851 |
-75,639 |
47 |
-373 |
-2,528 |
0 |
5,019 |
0 |
-11,342 |
融資活動前之現金流量 |
57,803 |
28,118 |
-109,498 |
-25,356 |
23,422 |
-50,460 |
-25,748 |
42,958 |
52,364 |
-27,195 |
-7,869 |
-29,722 |
52,049 |
-6,049 |
6,089 |
9,301 |
13,446 |
3,798 |
融資活動之現金流量 |
504 |
1,159 |
-1,874 |
4,405 |
24,490 |
6,150 |
-2,618 |
9,830 |
7,593 |
8,180 |
27,184 |
2,222 |
2,020 |
708 |
200 |
6,990 |
-8,900 |
-1,100 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,000 |
6,000 |
1,000 |
0 |
0 |
0 |
6,990 |
0 |
8,900 |
償還貸款 |
0 |
0 |
-1,950 |
0 |
0 |
0 |
-4,620 |
-1,240 |
0 |
-6,620 |
-1,620 |
-620 |
-300 |
0 |
0 |
0 |
-8,900 |
-10,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
504 |
1,159 |
76 |
4,405 |
24,490 |
6,150 |
2,002 |
11,070 |
7,593 |
10,800 |
22,804 |
1,842 |
2,320 |
708 |
200 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
58,307 |
29,277 |
-111,372 |
-20,951 |
47,912 |
-44,310 |
-28,366 |
52,788 |
59,957 |
-19,015 |
19,315 |
-27,500 |
54,069 |
-5,341 |
6,289 |
16,291 |
4,546 |
2,698 |
年初之現金及現金等同項目 |
55,294 |
26,017 |
137,389 |
158,340 |
110,428 |
154,738 |
183,104 |
130,316 |
70,359 |
89,374 |
70,059 |
97,559 |
43,490 |
48,831 |
42,542 |
26,251 |
21,705 |
19,007 |
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 |
113,601 |
55,294 |
26,017 |
137,389 |
158,340 |
110,428 |
154,738 |
183,104 |
130,316 |
70,359 |
89,374 |
70,059 |
97,559 |
43,490 |
48,831 |
42,542 |
26,251 |
21,705 |
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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