| 信懇智能控股有限公司, 01967.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
69,704 |
24,802 |
54,572 |
75,907 |
| 投資回報及融資費用之現金流量 |
-1,237 |
-11,587 |
-17,263 |
-1,762 |
| 已收利息 |
364 |
232 |
205 |
52 |
| 已付利息 |
-1,601 |
-2,459 |
-1,868 |
-1,814 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
-9,360 |
-15,600 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-7,021 |
-4,932 |
-2,124 |
-12,934 |
| 投資活動之現金流量 |
-26,464 |
-20,726 |
-25,509 |
-37,267 |
| 增添固定資產 |
-35,880 |
-30,572 |
-32,078 |
-36,417 |
| 出售固定資產 |
0 |
2,696 |
6,569 |
150 |
| 投資增加 |
0 |
0 |
0 |
-1,000 |
| 投資減少 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
2,820 |
0 |
0 |
-21,285 |
| 其他 |
6,596 |
7,150 |
0 |
21,285 |
| 融資活動前之現金流量 |
34,982 |
-12,443 |
9,676 |
23,944 |
| 融資活動之現金流量 |
90,102 |
-6,503 |
14,042 |
-17,786 |
| 新增貸款 |
0 |
20,405 |
18,264 |
14,156 |
| 償還貸款 |
-13,644 |
-28,222 |
-12,928 |
-10,657 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
| 股本融資 |
112,501 |
0 |
10,020 |
0 |
| 與關聯人士之現金流量 |
2,820 |
0 |
0 |
-21,285 |
| 其他 |
-11,575 |
1,314 |
-1,314 |
0 |
| 現金及等同現金之增加/(減少) |
125,084 |
-18,946 |
23,718 |
6,158 |
| 年初之現金及現金等同項目 |
14,979 |
33,837 |
10,151 |
3,993 |
| 外匯兌換率變動之影響/(其他) |
-891 |
88 |
-32 |
0 |
| 年終之現金及現金等同項目 |
139,172 |
14,979 |
33,837 |
10,151 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
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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