| 药明巨诺(开曼)有限公司, 02126.HK - 综合现金流量表 |
2019-12 |
2018-12 |
| 经营活动之现金流量 |
-190,743 |
-107,318 |
| 投资回报及融资费用之现金流量 |
157 |
-1,825 |
| 已收利息 |
1,820 |
1,092 |
| 已付利息 |
-1,663 |
-2,917 |
| 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 |
-117,554 |
-44,148 |
| 增添固定资产 |
-101,946 |
-43,647 |
| 出售固定资产 |
0 |
0 |
| 投资增加 |
0 |
0 |
| 投资减少 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
| 其他 |
-15,608 |
-501 |
| 融资活动前之现金流量 |
-308,140 |
-153,291 |
| 融资活动之现金流量 |
415,712 |
252,742 |
| 新增贷款 |
50,823 |
10,054 |
| 偿还贷款 |
-45,297 |
-2,643 |
| 定息/债项工具融资 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
| 股本融资 |
373,811 |
281,706 |
| 与关联人士之现金流量 |
0 |
0 |
| 其他 |
36,375 |
-36,375 |
| 现金及等同现金之增加/(减少) |
107,572 |
99,451 |
| 年初之现金及现金等同项目 |
133,663 |
21,202 |
| 外汇兑换率变动之影响/(其他) |
13,631 |
13,010 |
| 年终之现金及现金等同项目 |
254,866 |
133,663 |
| 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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