| 来凯医药有限公司, 02105.HK - 综合现金流量表 |
2022-12 |
2021-12 |
| 经营活动之现金流量 |
-306,283 |
-198,007 |
| 投资回报及融资费用之现金流量 |
211 |
-513 |
| 已收利息 |
823 |
409 |
| 已付利息 |
-612 |
-922 |
| 已收股息 |
0 |
0 |
| 已付股息 |
0 |
0 |
| 其他 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
0 |
| 投资活动之现金流量 |
-5,043 |
-9,121 |
| 增添固定资产 |
-2,983 |
-7,317 |
| 出售固定资产 |
0 |
0 |
| 投资增加 |
-22,847 |
0 |
| 投资减少 |
22,889 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
| 其他 |
-2,102 |
-1,804 |
| 融资活动前之现金流量 |
-311,115 |
-207,641 |
| 融资活动之现金流量 |
313,192 |
413,336 |
| 新增贷款 |
19,650 |
2,000 |
| 偿还贷款 |
-2,511 |
-1,202 |
| 定息/债项工具融资 |
301,028 |
412,538 |
| 偿还定息/债项工具 |
0 |
0 |
| 股本融资 |
54 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
| 其他 |
-5,029 |
0 |
| 现金及等同现金之增加/(减少) |
2,077 |
205,695 |
| 年初之现金及现金等同项目 |
296,412 |
94,760 |
| 外汇兑换率变动之影响/(其他) |
24,581 |
-4,043 |
| 年终之现金及现金等同项目 |
323,070 |
296,412 |
| 货币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
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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