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國藥控股股份有限公司 -H股, 01099.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 |
經營活動之現金流量 |
25,362,875 |
13,382,206 |
14,810,087 |
22,218,369 |
6,421,228 |
5,940,580 |
11,303,860 |
15,331,231 |
6,953,987 |
6,022,937 |
4,822,557 |
1,847,146 |
1,709,331 |
1,549,465 |
955,240 |
671,829 |
787,527 |
投資回報及融資費用之現金流量 |
-8,146,543 |
-7,910,635 |
-7,787,672 |
-8,279,867 |
-6,180,651 |
-4,778,112 |
-3,418,749 |
-3,175,860 |
-3,143,658 |
-2,637,419 |
-1,903,509 |
-1,231,780 |
-364,271 |
-1,366,006 |
-353,316 |
-133,805 |
-196,602 |
已收利息 |
74,558 |
84,712 |
91,526 |
89,229 |
94,684 |
62,367 |
66,829 |
71,318 |
39,114 |
42,530 |
0 |
0 |
65,789 |
25,889 |
23,828 |
13,191 |
11,159 |
已付利息 |
-4,777,933 |
-4,575,123 |
-4,643,625 |
-5,180,182 |
-4,052,378 |
-2,433,301 |
-1,994,076 |
-1,959,318 |
-2,201,302 |
-1,595,532 |
-1,297,821 |
-749,961 |
-314,349 |
-228,331 |
-244,171 |
-139,023 |
-95,755 |
已收股息 |
565,093 |
435,977 |
419,300 |
360,007 |
396,692 |
229,894 |
121,633 |
104,937 |
97,243 |
86,966 |
116,372 |
88,081 |
49,238 |
43,855 |
25,293 |
29,670 |
15,411 |
已付股息 |
-4,008,261 |
-3,856,201 |
-3,654,873 |
-3,548,921 |
-2,619,649 |
-2,637,072 |
-1,613,135 |
-1,392,797 |
-1,078,713 |
-1,171,383 |
-722,060 |
-569,900 |
-164,949 |
-1,207,419 |
-158,266 |
-37,643 |
-127,417 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,399,088 |
-4,074,121 |
-3,655,478 |
-3,441,273 |
-2,767,489 |
-2,731,912 |
-2,045,896 |
-1,770,785 |
-1,393,152 |
-1,081,643 |
-966,713 |
-827,877 |
-506,794 |
-431,706 |
-301,391 |
-230,649 |
-149,088 |
投資活動之現金流量 |
-4,229,273 |
-1,787,651 |
-2,713,584 |
-7,245,203 |
-6,399,000 |
-3,451,914 |
-1,794,916 |
-1,772,723 |
-4,493,923 |
-4,195,871 |
-2,585,557 |
-2,918,910 |
-1,946,506 |
-3,381,990 |
-197,074 |
-57,258 |
-297,469 |
增添固定資產 |
-2,224,454 |
-2,096,751 |
-1,921,759 |
-2,223,979 |
-3,239,894 |
-2,121,164 |
-1,212,093 |
-1,079,520 |
-1,643,407 |
-1,223,795 |
-1,422,290 |
-1,101,201 |
-1,515,847 |
-588,860 |
-298,603 |
-260,125 |
-260,028 |
出售固定資產 |
173,219 |
167,149 |
230,792 |
173,101 |
171,572 |
127,566 |
327,373 |
72,046 |
20,719 |
76,130 |
426,898 |
160,189 |
66,849 |
49,697 |
43,201 |
103,970 |
46,748 |
投資增加 |
-553,967 |
-581,858 |
-2,674,710 |
-1,402,167 |
-832,501 |
-1,365,632 |
-518,189 |
-319,849 |
-347,072 |
-350,793 |
-767,637 |
-1,616,206 |
-2,753,773 |
-3,030,116 |
-50,358 |
39,405 |
-90,217 |
投資減少 |
134,821 |
82,610 |
303,942 |
107,858 |
60,454 |
3,518 |
166,615 |
115,399 |
-46,572 |
-151,031 |
8,846 |
4,198 |
2,887,352 |
197,785 |
116,017 |
59,492 |
6,028 |
與關聯人士之現金流量 |
-4,251,802 |
4,626,687 |
273,098 |
1,047,556 |
2,709,412 |
1,509,690 |
581,019 |
0 |
94,701 |
209,471 |
133,486 |
435,468 |
143,070 |
637,971 |
-630,295 |
646,507 |
-24,856 |
其他 |
2,492,910 |
-3,985,488 |
1,075,053 |
-4,947,572 |
-5,268,043 |
-1,605,892 |
-1,139,641 |
-560,799 |
-2,572,292 |
-2,755,853 |
-964,860 |
-801,358 |
-774,157 |
-648,467 |
622,964 |
-646,507 |
24,856 |
融資活動前之現金流量 |
8,587,971 |
-390,201 |
653,353 |
3,252,026 |
-8,925,912 |
-5,021,358 |
4,044,299 |
8,611,863 |
-2,076,746 |
-1,891,996 |
-633,222 |
-3,131,421 |
-1,108,240 |
-3,630,237 |
103,459 |
250,117 |
144,368 |
融資活動之現金流量 |
3,092,713 |
-6,261,683 |
10,324,352 |
-4,355,462 |
16,990,546 |
9,049,258 |
1,580,247 |
-3,975,971 |
3,302,041 |
6,175,644 |
-2,707,993 |
8,747,735 |
1,015,099 |
9,134,348 |
-346,936 |
-133,318 |
343,006 |
新增貸款 |
89,086,340 |
74,557,348 |
78,158,753 |
51,537,255 |
51,725,497 |
48,114,187 |
27,583,853 |
34,100,446 |
31,858,148 |
30,222,658 |
21,932,118 |
14,352,764 |
4,819,503 |
5,737,521 |
1,416,467 |
1,435,823 |
1,774,229 |
償還貸款 |
-82,028,374 |
-82,605,708 |
-67,373,617 |
-54,323,484 |
-47,743,724 |
-38,466,987 |
-26,200,343 |
-40,963,884 |
-34,034,663 |
-31,436,597 |
-24,970,408 |
-13,166,504 |
-3,657,563 |
-6,021,178 |
-1,496,596 |
-1,690,990 |
-1,382,845 |
定息/債項工具融資 |
17,289,549 |
21,000,000 |
26,675,716 |
35,462,623 |
29,296,528 |
3,992,345 |
14,973,982 |
8,989,375 |
5,993,140 |
3,958,828 |
398,400 |
4,953,770 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-17,003,000 |
-23,840,010 |
-31,010,000 |
-36,959,990 |
-19,000,000 |
-6,000,000 |
-14,000,000 |
-6,000,000 |
-5,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
3,567,383 |
0 |
0 |
0 |
0 |
0 |
4,390,715 |
3,224,560 |
0 |
2,834,740 |
0 |
8,528,205 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-4,251,802 |
4,626,687 |
273,098 |
1,047,556 |
2,709,412 |
1,509,690 |
581,019 |
0 |
94,701 |
209,471 |
133,486 |
435,468 |
143,070 |
637,971 |
-630,295 |
646,507 |
-24,856 |
其他 |
0 |
0 |
33,019 |
-1,119,422 |
2,833 |
-99,977 |
-1,358,264 |
-101,908 |
0 |
-3,276 |
-201,589 |
-662,503 |
-289,911 |
251,829 |
363,488 |
-524,658 |
-23,522 |
現金及等同現金之增加/(減少) |
11,680,684 |
-6,651,884 |
10,977,705 |
-1,103,436 |
8,064,634 |
4,027,900 |
5,624,546 |
4,635,892 |
1,225,295 |
4,283,648 |
-3,341,215 |
5,616,314 |
-93,141 |
5,504,111 |
-243,477 |
116,799 |
487,374 |
年初之現金及現金等同項目 |
43,529,428 |
50,178,265 |
39,191,967 |
40,298,985 |
32,240,796 |
28,205,005 |
19,966,052 |
15,232,356 |
14,001,962 |
9,801,502 |
13,140,820 |
7,474,698 |
7,567,839 |
2,063,728 |
1,955,596 |
1,838,797 |
1,351,423 |
外匯兌換率變動之影響/(其他) |
11,512 |
3,047 |
8,593 |
-3,582 |
-6,445 |
7,891 |
-17,839 |
50,906 |
5,099 |
-83,188 |
1,897 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
55,221,624 |
43,529,428 |
50,178,265 |
39,191,967 |
40,298,985 |
32,240,796 |
25,572,759 |
19,919,154 |
15,232,356 |
14,001,962 |
9,801,502 |
13,091,012 |
7,474,698 |
7,567,839 |
1,712,119 |
1,955,596 |
1,838,797 |
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 |
單位 |
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 |
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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