| 上海心玮医疗科技股份有限公司 -H股, 06609.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
-205,851 |
-74,814 |
-32,291 |
| 投资回报及融资费用之现金流量 |
4,143 |
174 |
67 |
| 已收利息 |
4,143 |
174 |
67 |
| 已付利息 |
0 |
0 |
0 |
| 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 |
0 |
0 |
0 |
| 投资活动之现金流量 |
-165,248 |
-4,708 |
-45,360 |
| 增添固定资产 |
-52,834 |
-15,605 |
-20,815 |
| 出售固定资产 |
0 |
0 |
0 |
| 投资增加 |
-1,010,000 |
-21,014 |
-45,000 |
| 投资减少 |
1,013,837 |
30,415 |
15,045 |
| 与关联人士之现金流量 |
-35,304 |
688,192 |
95,415 |
| 其他 |
-80,947 |
-686,696 |
-90,005 |
| 融资活动前之现金流量 |
-366,956 |
-79,348 |
-77,584 |
| 融资活动之现金流量 |
821,249 |
686,218 |
94,499 |
| 新增贷款 |
0 |
0 |
0 |
| 偿还贷款 |
-1,344 |
-861 |
-916 |
| 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 |
879,082 |
0 |
0 |
| 与关联人士之现金流量 |
-35,304 |
688,192 |
95,415 |
| 其他 |
-21,185 |
-1,113 |
0 |
| 现金及等同现金之增加/(减少) |
454,293 |
606,870 |
16,915 |
| 年初之现金及现金等同项目 |
632,418 |
25,548 |
8,633 |
| 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 |
1,086,711 |
632,418 |
25,548 |
| 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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