| 凯莱英医药集团(天津)股份有限公司 - H股, 06821.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 经营活动之现金流量 |
233,232 |
662,273 |
662,348 |
498,062 |
| 投资回报及融资费用之现金流量 |
-140,672 |
-119,331 |
-94,292 |
-78,196 |
| 已收利息 |
12,992 |
0 |
0 |
3,805 |
| 已付利息 |
-8,104 |
-3,694 |
-1,768 |
-1,467 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
-145,560 |
-115,637 |
-92,524 |
-80,534 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-120,082 |
-89,360 |
-60,314 |
-82,163 |
| 投资活动之现金流量 |
-2,218,200 |
-1,101,772 |
-699,898 |
-587,507 |
| 增添固定资产 |
-1,659,737 |
15,111 |
4,956 |
-543,158 |
| 出售固定资产 |
12 |
22 |
117 |
804 |
| 投资增加 |
-4,479,530 |
-1,087,314 |
-730,752 |
-37,457 |
| 投资减少 |
3,918,010 |
-2,686 |
30,000 |
0 |
| 与关联人士之现金流量 |
0 |
-14,030 |
-31,333 |
0 |
| 其他 |
3,045 |
-12,875 |
27,114 |
-7,696 |
| 融资活动前之现金流量 |
-2,245,722 |
-648,190 |
-192,156 |
-249,804 |
| 融资活动之现金流量 |
6,364,371 |
2,383,576 |
-8,972 |
38,460 |
| 新增贷款 |
1,057,078 |
150,000 |
30,000 |
0 |
| 偿还贷款 |
-700,784 |
-142,394 |
-30,174 |
-729 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
| 股本融资 |
6,014,645 |
2,393,629 |
30,962 |
33,048 |
| 与关联人士之现金流量 |
0 |
-14,030 |
-31,333 |
0 |
| 其他 |
-6,568 |
-3,629 |
-8,427 |
6,141 |
| 现金及等同现金之增加/(减少) |
4,118,649 |
1,735,386 |
-201,128 |
-211,344 |
| 年初之现金及现金等同项目 |
2,121,559 |
414,384 |
604,528 |
827,791 |
| 外汇兑换率变动之影响/(其他) |
-8,175 |
-28,211 |
10,984 |
-11,919 |
| 年终之现金及现金等同项目 |
6,232,033 |
2,121,559 |
414,384 |
604,528 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
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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