| 思派健康科技有限公司, 00314.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
-178,496 |
-620,529 |
-191,183 |
-326,644 |
| 投资回报及融资费用之现金流量 |
13,005 |
6,682 |
-2,439 |
-1,618 |
| 已收利息 |
17,046 |
10,370 |
1,088 |
1,259 |
| 已付利息 |
-4,041 |
-3,688 |
-3,527 |
-2,877 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-3,570 |
-1,390 |
-934 |
-516 |
| 投资活动之现金流量 |
1,012,725 |
-1,030,703 |
318,529 |
-81,874 |
| 增添固定资产 |
-3,957 |
-16,577 |
-11,990 |
-16,821 |
| 出售固定资产 |
30 |
89 |
340 |
10 |
| 投资增加 |
-40,678 |
-1,009,383 |
-29,093 |
-63,259 |
| 投资减少 |
1,089,676 |
0 |
361,994 |
-1,804 |
| 与关联人士之现金流量 |
58 |
-262,075 |
600 |
345 |
| 其他 |
-32,404 |
257,243 |
-3,322 |
-345 |
| 融资活动前之现金流量 |
843,664 |
-1,645,940 |
123,973 |
-410,652 |
| 融资活动之现金流量 |
85,731 |
562,980 |
1,315,466 |
554,587 |
| 新增贷款 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-30,063 |
-34,533 |
-25,619 |
-19,413 |
| 定息/债项工具融资 |
0 |
1,126,746 |
1,340,485 |
573,655 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
| 股本融资 |
150,261 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
58 |
-262,075 |
600 |
345 |
| 其他 |
-34,525 |
-267,158 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
929,395 |
-1,082,960 |
1,439,439 |
143,935 |
| 年初之现金及现金等同项目 |
535,849 |
1,628,021 |
199,110 |
59,904 |
| 外汇兑换率变动之影响/(其他) |
-9,790 |
-9,212 |
-10,528 |
-4,729 |
| 年终之现金及现金等同项目 |
1,455,454 |
535,849 |
1,628,021 |
199,110 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
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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