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| 金山云控股有限公司, 03896.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
-177,592 |
194,237 |
-729,586 |
-298,890 |
-443,858 |
| 投资回报及融资费用之现金流量 |
0 |
0 |
0 |
0 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
8,522 |
-5,263 |
20,717 |
8,457 |
4,726 |
| 投资活动之现金流量 |
-673,186 |
-32,865 |
-421,623 |
-4,314,003 |
883,247 |
| 增添固定资产 |
-1,958,759 |
-1,418,634 |
-723,285 |
-1,574,778 |
-999,538 |
| 出售固定资产 |
12,310 |
34,635 |
8,319 |
1,363 |
0 |
| 投资增加 |
-562,221 |
-2,770,348 |
-2,481,468 |
-5,622,340 |
-1,206,344 |
| 投资减少 |
1,837,091 |
4,040,685 |
2,783,662 |
2,891,597 |
3,107,623 |
| 与关联人士之现金流量 |
58,022 |
-453,576 |
1,192,455 |
0 |
-225,000 |
| 其他 |
-59,629 |
534,373 |
-1,201,306 |
-9,845 |
206,506 |
| 融资活动前之现金流量 |
-842,256 |
156,109 |
-1,130,492 |
-4,604,436 |
444,115 |
| 融资活动之现金流量 |
-227,852 |
-1,152,146 |
2,212,487 |
6,124,153 |
64,507 |
| 新增贷款 |
1,264,396 |
936,658 |
1,540,166 |
278,487 |
0 |
| 偿还贷款 |
-976,308 |
-1,375,325 |
-571,058 |
-100,000 |
-80,787 |
| 定息/债项工具融资 |
0 |
0 |
0 |
124,730 |
349,395 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
3,847 |
17,801 |
50,924 |
5,820,936 |
20,899 |
| 与关联人士之现金流量 |
58,022 |
-453,576 |
1,192,455 |
0 |
-225,000 |
| 其他 |
-577,809 |
-277,704 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-1,070,108 |
-996,037 |
1,081,995 |
1,519,717 |
508,622 |
| 年初之现金及现金等同项目 |
3,533,726 |
4,456,621 |
3,424,674 |
2,023,263 |
1,507,071 |
| 外汇兑换率变动之影响/(其他) |
25,863 |
73,142 |
-50,048 |
-118,306 |
7,570 |
| 年终之现金及现金等同项目 |
2,489,481 |
3,533,726 |
4,456,621 |
3,424,674 |
2,023,263 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
1 |
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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