| 亚盛医药集团, 06855.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 经营活动之现金流量 |
-653,915 |
-600,833 |
-609,956 |
-460,305 |
-237,667 |
-107,985 |
-45,893 |
| 投资回报及融资费用之现金流量 |
-49,849 |
-16,808 |
-5,935 |
-4,268 |
-1,892 |
-257 |
-49 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-49,849 |
-16,808 |
-5,935 |
-4,268 |
-1,892 |
-257 |
-49 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
-3,846 |
0 |
0 |
0 |
0 |
0 |
| 投资活动之现金流量 |
-384,612 |
-466,522 |
-107,367 |
-201,333 |
292,808 |
-230,347 |
-152,611 |
| 增添固定资产 |
-203,288 |
-435,415 |
-249,921 |
-77,456 |
-14,257 |
-20,536 |
-3,285 |
| 出售固定资产 |
2,351 |
335 |
0 |
0 |
2 |
13 |
7 |
| 投资增加 |
-20,000 |
-1,820,016 |
-2,170,111 |
-1,806,601 |
342,266 |
-209,824 |
-149,247 |
| 投资减少 |
0 |
1,789,788 |
2,174,696 |
1,826,208 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-163,675 |
-1,214 |
137,969 |
-143,484 |
-35,203 |
0 |
-86 |
| 融资活动前之现金流量 |
-1,088,376 |
-1,088,009 |
-723,258 |
-665,906 |
53,249 |
-338,589 |
-198,553 |
| 融资活动之现金流量 |
669,117 |
1,798,195 |
1,045,938 |
446,630 |
862,055 |
58,619 |
435,584 |
| 新增贷款 |
763,617 |
599,737 |
527,805 |
85,000 |
85,000 |
0 |
0 |
| 偿还贷款 |
-67,743 |
-60,242 |
-102,670 |
-42,660 |
-53,339 |
-2,274 |
-532 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
19 |
1,284,574 |
620,803 |
404,290 |
910,616 |
60,893 |
436,116 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-26,776 |
-25,874 |
0 |
0 |
-80,222 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-419,259 |
710,186 |
322,680 |
-219,276 |
915,304 |
-279,970 |
237,031 |
| 年初之现金及现金等同项目 |
1,706,886 |
1,019,979 |
738,986 |
957,088 |
14,821 |
294,529 |
57,602 |
| 外汇兑换率变动之影响/(其他) |
58,012 |
-23,279 |
-41,687 |
1,174 |
26,963 |
262 |
-104 |
| 年终之现金及现金等同项目 |
1,345,639 |
1,706,886 |
1,019,979 |
738,986 |
957,088 |
14,821 |
294,529 |
| 货币 |
人民币 |
人民币 |
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 |
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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