| 科济药业控股有限公司, 02171.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
-515,890 |
-295,913 |
-180,433 |
| 投资回报及融资费用之现金流量 |
-1,882 |
-12,683 |
717 |
| 已收利息 |
8,803 |
763 |
1,429 |
| 已付利息 |
-10,685 |
-13,446 |
-712 |
| 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 |
-2,476,556 |
-6,897 |
82,985 |
| 增添固定资产 |
-175,841 |
-17,727 |
-102,641 |
| 出售固定资产 |
11 |
0 |
0 |
| 投资增加 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
170,142 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
| 其他 |
-2,300,726 |
10,830 |
15,484 |
| 融资活动前之现金流量 |
-2,994,328 |
-315,493 |
-96,731 |
| 融资活动之现金流量 |
2,684,717 |
1,315,919 |
28,239 |
| 新增贷款 |
293,219 |
170,000 |
42,500 |
| 偿还贷款 |
-162,944 |
-165,271 |
-256,386 |
| 定息/债项工具融资 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
| 股本融资 |
2,576,082 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
| 其他 |
-21,640 |
1,311,190 |
242,125 |
| 现金及等同现金之增加/(减少) |
-309,611 |
1,000,426 |
-68,492 |
| 年初之现金及现金等同项目 |
1,042,969 |
96,476 |
163,553 |
| 外汇兑换率变动之影响/(其他) |
-42,074 |
-53,933 |
1,415 |
| 年终之现金及现金等同项目 |
691,284 |
1,042,969 |
96,476 |
| 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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