| 杭州启明医疗器械股份有限公司-H股, 02500.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
| 经营活动之现金流量 |
-302,164 |
-151,467 |
-82,266 |
| 投资回报及融资费用之现金流量 |
-5,102 |
-3,094 |
-1,510 |
| 已收利息 |
3,876 |
0 |
0 |
| 已付利息 |
-8,978 |
-3,094 |
-1,510 |
| 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 |
-5,003 |
0 |
0 |
| 投资活动之现金流量 |
-30,969 |
-194,146 |
-46,993 |
| 增添固定资产 |
-15,709 |
-14,991 |
-7,526 |
| 出售固定资产 |
3 |
50 |
0 |
| 投资增加 |
-6,443 |
-192,547 |
-23,474 |
| 投资减少 |
0 |
13,100 |
28 |
| 与关联人士之现金流量 |
308,900 |
445,294 |
145,895 |
| 其他 |
-317,720 |
-445,052 |
-161,916 |
| 融资活动前之现金流量 |
-343,238 |
-348,707 |
-130,769 |
| 融资活动之现金流量 |
2,586,333 |
456,261 |
174,478 |
| 新增贷款 |
120,000 |
80,000 |
30,000 |
| 偿还贷款 |
-87,691 |
-62,386 |
-1,417 |
| 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 |
2,523,928 |
0 |
0 |
| 与关联人士之现金流量 |
308,900 |
445,294 |
145,895 |
| 其他 |
-278,804 |
-6,647 |
0 |
| 现金及等同现金之增加/(减少) |
2,243,095 |
107,554 |
43,709 |
| 年初之现金及现金等同项目 |
164,914 |
59,015 |
13,437 |
| 外汇兑换率变动之影响/(其他) |
5,245 |
-1,655 |
1,869 |
| 年终之现金及现金等同项目 |
2,413,254 |
164,914 |
59,015 |
| 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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