| 诺辉健康-B, 06606.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 经营活动之现金流量 |
-412,760 |
-354,594 |
-131,769 |
-74,988 |
-55,826 |
| 投资回报及融资费用之现金流量 |
8,730 |
5,031 |
-4,571 |
690 |
1,097 |
| 已收利息 |
13,067 |
13,226 |
2,294 |
1,843 |
1,555 |
| 已付利息 |
-4,337 |
-8,195 |
-6,865 |
-1,153 |
-458 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
222 |
0 |
-533 |
0 |
0 |
| 投资活动之现金流量 |
678,893 |
-1,200,535 |
-171,941 |
-37,854 |
-18,289 |
| 增添固定资产 |
-47,472 |
-35,354 |
-20,825 |
-22,908 |
-11,471 |
| 出售固定资产 |
6 |
14 |
129 |
0 |
57 |
| 投资增加 |
-29,925 |
-65,777 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
22,069 |
6 |
5 |
| 其他 |
756,284 |
-1,099,418 |
-173,314 |
-14,952 |
-6,880 |
| 融资活动前之现金流量 |
275,085 |
-1,550,098 |
-308,814 |
-112,152 |
-73,018 |
| 融资活动之现金流量 |
79,815 |
1,792,016 |
439,300 |
376,969 |
-5,746 |
| 新增贷款 |
180,000 |
0 |
70,000 |
55,500 |
0 |
| 偿还贷款 |
-101,392 |
-51,544 |
-14,062 |
-13,412 |
-5,751 |
| 定息/债项工具融资 |
0 |
0 |
363,524 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
1,207 |
1,843,560 |
540 |
524,469 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
22,069 |
6 |
5 |
| 其他 |
0 |
0 |
-2,771 |
-189,594 |
0 |
| 现金及等同现金之增加/(减少) |
354,900 |
241,918 |
130,486 |
264,817 |
-78,764 |
| 年初之现金及现金等同项目 |
686,817 |
451,796 |
346,434 |
76,691 |
155,330 |
| 外汇兑换率变动之影响/(其他) |
89,656 |
-6,897 |
-25,124 |
4,926 |
125 |
| 年终之现金及现金等同项目 |
1,131,373 |
686,817 |
451,796 |
346,434 |
76,691 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
1 |
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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