| 乐普心泰医疗科技(上海)股份有限公司- H股, 02291.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
104,609 |
73,056 |
60,836 |
| 投资回报及融资费用之现金流量 |
-390,982 |
-777,496 |
-60,834 |
| 已收利息 |
1,185 |
149 |
151 |
| 已付利息 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-392,167 |
-777,645 |
-60,985 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-516 |
-14,108 |
-6,512 |
| 投资活动之现金流量 |
-85,171 |
-8,463 |
-13,074 |
| 增添固定资产 |
-22,452 |
-2,525 |
-3,267 |
| 出售固定资产 |
0 |
6,162 |
2,953 |
| 投资增加 |
-3,275,000 |
0 |
0 |
| 投资减少 |
3,281,669 |
1,040 |
0 |
| 与关联人士之现金流量 |
458,714 |
730,176 |
19,604 |
| 其他 |
-528,102 |
-743,316 |
-32,364 |
| 融资活动前之现金流量 |
-372,060 |
-727,011 |
-19,584 |
| 融资活动之现金流量 |
1,064,393 |
729,684 |
19,121 |
| 新增贷款 |
0 |
0 |
0 |
| 偿还贷款 |
-2,378 |
-492 |
-483 |
| 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 |
458,714 |
730,176 |
19,604 |
| 其他 |
608,057 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
692,333 |
2,673 |
-463 |
| 年初之现金及现金等同项目 |
18,792 |
16,119 |
16,582 |
| 外汇兑换率变动之影响/(其他) |
2,355 |
0 |
0 |
| 年终之现金及现金等同项目 |
713,480 |
18,792 |
16,119 |
| 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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