| 巨子生物控股有限公司, 02367.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 經營活動之現金流量 |
910,658 |
955,258 |
715,962 |
| 投資回報及融資費用之現金流量 |
-2,540,592 |
8,377 |
16,181 |
| 已收利息 |
9,408 |
9,882 |
16,181 |
| 已付利息 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-2,550,000 |
-1,505 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-218,257 |
-121,134 |
-59,505 |
| 投資活動之現金流量 |
1,553,858 |
-531,001 |
-606,027 |
| 增添固定資產 |
-111,061 |
-75,506 |
-114,725 |
| 出售固定資產 |
16,528 |
0 |
0 |
| 投資增加 |
-3,925,113 |
-5,084,378 |
-1,491,184 |
| 投資減少 |
5,372,324 |
4,397,435 |
984,204 |
| 與關聯人士之現金流量 |
7,025,801 |
-16,018 |
-2,164 |
| 其他 |
-6,824,621 |
247,466 |
17,842 |
| 融資活動前之現金流量 |
-294,333 |
311,500 |
66,611 |
| 融資活動之現金流量 |
7,025,544 |
-16,018 |
-2,164 |
| 新增貸款 |
0 |
0 |
0 |
| 償還貸款 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
| 股本融資 |
57 |
0 |
0 |
| 與關聯人士之現金流量 |
7,025,801 |
-16,018 |
-2,164 |
| 其他 |
-314 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
6,731,211 |
295,482 |
64,447 |
| 年初之現金及現金等同項目 |
367,805 |
72,323 |
7,876 |
| 外匯兌換率變動之影響/(其他) |
3,984 |
0 |
0 |
| 年終之現金及現金等同項目 |
7,103,000 |
367,805 |
72,323 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
0 |
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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