| 康诺亚生物医药科技有限公司, 02162.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
-214,637 |
-119,361 |
-68,379 |
| 投资回报及融资费用之现金流量 |
5,964 |
4,711 |
1,117 |
| 已收利息 |
5,964 |
4,711 |
1,117 |
| 已付利息 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
0 |
0 |
| 投资活动之现金流量 |
-2,041,843 |
-117,778 |
-59,137 |
| 增添固定资产 |
-171,786 |
-19,806 |
-62,264 |
| 出售固定资产 |
0 |
0 |
0 |
| 投资增加 |
-203,523 |
-329,500 |
-257,000 |
| 投资减少 |
140,565 |
385,600 |
260,165 |
| 与关联人士之现金流量 |
-41,820 |
9,386 |
100,239 |
| 其他 |
-1,765,279 |
-163,458 |
-100,277 |
| 融资活动前之现金流量 |
-2,250,516 |
-232,428 |
-126,399 |
| 融资活动之现金流量 |
3,638,376 |
7,397 |
505,066 |
| 新增贷款 |
0 |
0 |
0 |
| 偿还贷款 |
-9,684 |
-5,464 |
-5,673 |
| 定息/债项工具融资 |
872,111 |
3,475 |
410,500 |
| 偿还定息/债项工具 |
-58,154 |
0 |
0 |
| 股本融资 |
2,879,144 |
0 |
0 |
| 与关联人士之现金流量 |
-41,820 |
9,386 |
100,239 |
| 其他 |
-3,221 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
1,387,860 |
-225,031 |
378,667 |
| 年初之现金及现金等同项目 |
199,409 |
432,608 |
48,799 |
| 外汇兑换率变动之影响/(其他) |
-66,650 |
-8,168 |
5,142 |
| 年终之现金及现金等同项目 |
1,520,619 |
199,409 |
432,608 |
| 货币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
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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