| 四川德康农牧食品集团股份有限公司- H股, 02419.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
| 经营活动之现金流量 |
2,197,274 |
412,485 |
1,672,254 |
| 投资回报及融资费用之现金流量 |
-444,204 |
-371,275 |
-274,147 |
| 已收利息 |
0 |
0 |
0 |
| 已付利息 |
-444,204 |
-371,275 |
-171,792 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
-102,355 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-5,611 |
-5,957 |
-770 |
| 投资活动之现金流量 |
-1,246,388 |
-1,760,401 |
-3,775,833 |
| 增添固定资产 |
-1,013,880 |
-2,229,663 |
-2,944,567 |
| 出售固定资产 |
73,483 |
2,827 |
24,005 |
| 投资增加 |
-1,530,000 |
-2,986,529 |
-6,106,263 |
| 投资减少 |
1,236,047 |
3,593,645 |
5,504,206 |
| 与关联人士之现金流量 |
-3,000 |
-14,165 |
-6,701 |
| 其他 |
-9,038 |
-126,516 |
-246,513 |
| 融资活动前之现金流量 |
501,071 |
-1,725,148 |
-2,378,496 |
| 融资活动之现金流量 |
533,211 |
1,822,247 |
3,423,613 |
| 新增贷款 |
4,396,003 |
4,384,341 |
3,871,083 |
| 偿还贷款 |
-3,638,011 |
-2,640,851 |
-796,659 |
| 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 |
18,600 |
154,622 |
355,890 |
| 与关联人士之现金流量 |
-3,000 |
-14,165 |
-6,701 |
| 其他 |
-240,381 |
-61,700 |
0 |
| 现金及等同现金之增加/(减少) |
1,034,282 |
97,099 |
1,045,117 |
| 年初之现金及现金等同项目 |
1,808,973 |
1,711,874 |
666,757 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
2,843,255 |
1,808,973 |
1,711,874 |
| 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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