| 中创新航科技集团股份有限公司- H股, 03931.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
1,585,722 |
1,944,681 |
-511,598 |
| 投资回报及融资费用之现金流量 |
84,409 |
-28,225 |
-23,258 |
| 已收利息 |
172,266 |
27,709 |
17,917 |
| 已付利息 |
-87,857 |
-57,365 |
-41,175 |
| 已收股息 |
0 |
1,431 |
0 |
| 已付股息 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
302 |
100 |
0 |
| 投资活动之现金流量 |
-15,179,493 |
-5,292,667 |
-1,268,880 |
| 增添固定资产 |
-9,120,873 |
-2,733,125 |
-1,245,287 |
| 出售固定资产 |
110,262 |
25,969 |
8,936 |
| 投资增加 |
-17,502,400 |
-2,863,000 |
-158,777 |
| 投资减少 |
13,905,645 |
354,263 |
221,000 |
| 与关联人士之现金流量 |
805,482 |
-46,167 |
-256,063 |
| 其他 |
-3,377,609 |
-30,607 |
161,311 |
| 融资活动前之现金流量 |
-13,509,060 |
-3,376,111 |
-1,803,736 |
| 融资活动之现金流量 |
14,925,300 |
4,624,803 |
2,083,333 |
| 新增贷款 |
2,371,586 |
0 |
438,801 |
| 偿还贷款 |
-241,768 |
-139,830 |
-9,405 |
| 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 |
805,482 |
-46,167 |
-256,063 |
| 其他 |
11,990,000 |
4,810,800 |
1,910,000 |
| 现金及等同现金之增加/(减少) |
1,416,240 |
1,248,692 |
279,597 |
| 年初之现金及现金等同项目 |
1,693,284 |
445,229 |
165,703 |
| 外汇兑换率变动之影响/(其他) |
-6 |
-637 |
-71 |
| 年终之现金及现金等同项目 |
3,109,518 |
1,693,284 |
445,229 |
| 货币 |
加元 |
加元 |
加元 |
| 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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