| 医脉通科技有限公司, 02192.HK - 综合现金流量表 |
2020-12 |
2019-12 |
2018-12 |
| 经营活动之现金流量 |
126,252 |
28,871 |
23,765 |
| 投资回报及融资费用之现金流量 |
-209 |
-296 |
-439 |
| 已收利息 |
0 |
0 |
0 |
| 已付利息 |
-209 |
-296 |
-439 |
| 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 |
-15,204 |
-668 |
-1,674 |
| 投资活动之现金流量 |
13 |
-2,426 |
-3,101 |
| 增添固定资产 |
-626 |
-2,426 |
-3,101 |
| 出售固定资产 |
0 |
0 |
0 |
| 投资增加 |
-132,000 |
0 |
0 |
| 投资减少 |
132,639 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
-2,350 |
| 其他 |
0 |
0 |
2,350 |
| 融资活动前之现金流量 |
110,852 |
25,481 |
18,551 |
| 融资活动之现金流量 |
-2,625 |
-3,132 |
-5,407 |
| 新增贷款 |
0 |
0 |
0 |
| 偿还贷款 |
-2,625 |
-3,132 |
-3,057 |
| 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 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
-2,350 |
| 其他 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
108,227 |
22,349 |
13,144 |
| 年初之现金及现金等同项目 |
38,883 |
16,530 |
3,372 |
| 外汇兑换率变动之影响/(其他) |
-15 |
4 |
14 |
| 年终之现金及现金等同项目 |
147,095 |
38,883 |
16,530 |
| 货币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
0 |
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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