| 北京億華通科技股份有限公司-H股, 02402.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 經營活動之現金流量 |
-83,384 |
-194,983 |
-169,023 |
| 投資回報及融資費用之現金流量 |
10,096 |
751 |
-7,194 |
| 已收利息 |
16,019 |
9,667 |
2,442 |
| 已付利息 |
-5,923 |
-8,916 |
-9,636 |
| 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 |
-8,979 |
-7,967 |
-10,221 |
| 投資活動之現金流量 |
-582,786 |
-368,064 |
-198,017 |
| 增添固定資產 |
-196,768 |
-128,055 |
-117,374 |
| 出售固定資產 |
695 |
60 |
69 |
| 投資增加 |
-853,913 |
-234,716 |
-6,000 |
| 投資減少 |
503,238 |
153,305 |
-15,191 |
| 與關聯人士之現金流量 |
369,397 |
61,000 |
137,278 |
| 其他 |
-405,435 |
-219,658 |
-196,799 |
| 融資活動前之現金流量 |
-665,053 |
-570,263 |
-384,455 |
| 融資活動之現金流量 |
504,097 |
1,334,694 |
454,455 |
| 新增貸款 |
99,825 |
175,382 |
153,000 |
| 償還貸款 |
-160,359 |
-126,357 |
-131,004 |
| 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 |
195,234 |
1,224,669 |
295,181 |
| 與關聯人士之現金流量 |
369,397 |
61,000 |
137,278 |
| 其他 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-160,956 |
764,431 |
70,000 |
| 年初之現金及現金等同項目 |
965,929 |
201,537 |
131,984 |
| 外匯兌換率變動之影響/(其他) |
-6 |
-39 |
-447 |
| 年終之現金及現金等同項目 |
804,967 |
965,929 |
201,537 |
| 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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