| 稻草熊娛樂集團, 02125.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
| 經營活動之現金流量 |
76,652 |
-21,692 |
-28,945 |
| 投資回報及融資費用之現金流量 |
-6,491 |
-9,319 |
-1,771 |
| 已收利息 |
0 |
0 |
125 |
| 已付利息 |
-6,087 |
-9,319 |
-1,896 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-404 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-37,518 |
-42,294 |
-27,757 |
| 投資活動之現金流量 |
-186,570 |
-89,666 |
131,546 |
| 增添固定資產 |
-130 |
-2,152 |
-635 |
| 出售固定資產 |
0 |
3 |
0 |
| 投資增加 |
-93,680 |
-15,300 |
-201,000 |
| 投資減少 |
0 |
20,049 |
331,637 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
| 其他 |
-92,760 |
-92,266 |
1,544 |
| 融資活動前之現金流量 |
-153,927 |
-162,971 |
73,073 |
| 融資活動之現金流量 |
109,021 |
106,968 |
64,327 |
| 新增貸款 |
183,000 |
523,004 |
105,500 |
| 償還貸款 |
-73,979 |
-691,497 |
-41,173 |
| 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 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
| 其他 |
0 |
275,461 |
0 |
| 現金及等同現金之增加/(減少) |
-44,906 |
-56,003 |
137,400 |
| 年初之現金及現金等同項目 |
97,255 |
153,258 |
15,858 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
52,349 |
97,255 |
153,258 |
| 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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