| 三叶草生物制药有限公司, 02197.HK - 综合现金流量表 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
473,519 |
-27,400 |
| 投资回报及融资费用之现金流量 |
3,408 |
783 |
| 已收利息 |
3,408 |
783 |
| 已付利息 |
0 |
0 |
| 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 |
-394,120 |
-2,598 |
| 增添固定资产 |
-113,614 |
-6,816 |
| 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 |
-280,506 |
4,218 |
| 融资活动前之现金流量 |
82,807 |
-29,215 |
| 融资活动之现金流量 |
316,847 |
142,050 |
| 新增贷款 |
0 |
0 |
| 偿还贷款 |
-4,472 |
-1,726 |
| 定息/债项工具融资 |
330,911 |
145,000 |
| 偿还定息/债项工具 |
0 |
0 |
| 股本融资 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
| 其他 |
-9,592 |
-1,224 |
| 现金及等同现金之增加/(减少) |
399,654 |
112,835 |
| 年初之现金及现金等同项目 |
148,694 |
35,744 |
| 外汇兑换率变动之影响/(其他) |
-32,164 |
115 |
| 年终之现金及现金等同项目 |
516,184 |
148,694 |
| 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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