| 樂普生物科技股份有限公司 -H股, 02157.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 經營活動之現金流量 |
-626,189 |
-427,919 |
-234,390 |
| 投資回報及融資費用之現金流量 |
-4,838 |
-7,465 |
-297 |
| 已收利息 |
4,453 |
5,230 |
396 |
| 已付利息 |
-9,291 |
-12,695 |
-693 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
0 |
0 |
0 |
| 投資活動之現金流量 |
-3,892 |
-749,669 |
-415,318 |
| 增添固定資產 |
-213,385 |
-293,873 |
-318,471 |
| 出售固定資產 |
0 |
771 |
0 |
| 投資增加 |
-1,129,001 |
-1,702,175 |
-519,500 |
| 投資減少 |
1,474,610 |
1,332,701 |
511,535 |
| 與關聯人士之現金流量 |
261,120 |
1,394,500 |
296,390 |
| 其他 |
-397,236 |
-1,481,593 |
-385,272 |
| 融資活動前之現金流量 |
-634,919 |
-1,185,053 |
-650,005 |
| 融資活動之現金流量 |
389,601 |
1,399,374 |
771,087 |
| 新增貸款 |
146,112 |
59,000 |
118,266 |
| 償還貸款 |
-15,815 |
-54,126 |
-1,685 |
| 定息/債項工具融資 |
0 |
0 |
358,116 |
| 償還定息/債項工具 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
261,120 |
1,394,500 |
296,390 |
| 其他 |
-1,816 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-245,318 |
214,321 |
121,082 |
| 年初之現金及現金等同項目 |
402,867 |
188,545 |
67,462 |
| 外匯兌換率變動之影響/(其他) |
-2,381 |
1 |
1 |
| 年終之現金及現金等同項目 |
155,168 |
402,867 |
188,545 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
0 |
0 |
說明：1代表無保留意見；2代表保留意見；3代表修改意見
|
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