| 苏州贝康医疗股份有限公司– H股, 02170.HK - 综合现金流量表 |
2019-12 |
2018-12 |
| 经营活动之现金流量 |
-38,145 |
-26,695 |
| 投资回报及融资费用之现金流量 |
-39 |
-144 |
| 已收利息 |
71 |
61 |
| 已付利息 |
-110 |
-205 |
| 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 |
16,694 |
-54,777 |
| 增添固定资产 |
-2,361 |
-4,584 |
| 出售固定资产 |
0 |
0 |
| 投资增加 |
-212,000 |
-65,250 |
| 投资减少 |
231,055 |
15,057 |
| 与关联人士之现金流量 |
0 |
0 |
| 其他 |
0 |
0 |
| 融资活动前之现金流量 |
-21,490 |
-81,616 |
| 融资活动之现金流量 |
26,604 |
82,323 |
| 新增贷款 |
30,000 |
20,000 |
| 偿还贷款 |
-22,202 |
-1,990 |
| 定息/债项工具融资 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
| 股本融资 |
20,000 |
65,000 |
| 与关联人士之现金流量 |
0 |
0 |
| 其他 |
-1,194 |
-687 |
| 现金及等同现金之增加/(减少) |
5,114 |
707 |
| 年初之现金及现金等同项目 |
19,041 |
18,334 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
| 年终之现金及现金等同项目 |
24,155 |
19,041 |
| 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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