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杭州泰格医药科技股份有限公司 - H股, 03347.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
经营活动之现金流量 |
1,535,595 |
1,308,750 |
1,035,025 |
659,428 |
595,178 |
412,929 |
投资回报及融资费用之现金流量 |
-287,023 |
-34,453 |
-178,576 |
-226,398 |
-124,599 |
-50,156 |
已收利息 |
225,044 |
264,250 |
107,827 |
26,834 |
9,156 |
12,149 |
已付利息 |
-74,463 |
-25,096 |
-50,777 |
-42,243 |
-19,365 |
-11,661 |
已收股息 |
5,263 |
11,365 |
1,722 |
17,601 |
0 |
2,216 |
已付股息 |
-442,867 |
-284,972 |
-237,348 |
-228,590 |
-114,390 |
-52,860 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-402,044 |
-146,031 |
-142,651 |
-121,877 |
-85,805 |
-104,582 |
投资活动之现金流量 |
-2,795,717 |
-2,797,223 |
-2,340,861 |
-653,805 |
-385,160 |
-883,366 |
增添固定资产 |
-504,816 |
-349,671 |
-148,467 |
-88,600 |
-75,815 |
-49,293 |
出售固定资产 |
2,019 |
1,433 |
694 |
1,659 |
2,149 |
12,327 |
投资增加 |
-2,823,413 |
-3,522,866 |
-3,002,616 |
-692,691 |
-508,815 |
-1,046,887 |
投资减少 |
423,932 |
1,115,210 |
1,042,945 |
156,528 |
204,814 |
225,657 |
与关联人士之现金流量 |
258,786 |
193,632 |
123,110 |
1,339,500 |
85,488 |
100,210 |
其他 |
-152,225 |
-234,961 |
-356,527 |
-1,370,201 |
-92,981 |
-125,380 |
融资活动前之现金流量 |
-1,949,189 |
-1,668,957 |
-1,627,063 |
-342,652 |
-386 |
-625,175 |
融资活动之现金流量 |
1,326,579 |
146,975 |
9,627,583 |
1,623,644 |
179,727 |
785,253 |
新增贷款 |
3,441,414 |
492,320 |
1,191,959 |
1,253,827 |
616,560 |
379,605 |
偿还贷款 |
-1,927,503 |
-69,340 |
-2,154,526 |
-1,148,070 |
-274,196 |
-302,363 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
23,722 |
18,883 |
10,446,797 |
0 |
0 |
607,801 |
与关联人士之现金流量 |
258,786 |
193,632 |
123,110 |
1,339,500 |
85,488 |
100,210 |
其他 |
-469,840 |
-488,520 |
20,243 |
178,387 |
-248,125 |
0 |
现金及等同现金之增加/(减少) |
-622,610 |
-1,521,982 |
8,000,520 |
1,280,992 |
179,341 |
160,078 |
年初之现金及现金等同项目 |
8,378,417 |
9,959,963 |
2,006,926 |
698,186 |
521,632 |
363,646 |
外汇兑换率变动之影响/(其他) |
26,934 |
-59,564 |
-47,483 |
27,748 |
-2,787 |
-2,092 |
年终之现金及现金等同项目 |
7,782,741 |
8,378,417 |
9,959,963 |
2,006,926 |
698,186 |
521,632 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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