| 優趣匯控股有限公司, 02177.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
| 經營活動之現金流量 |
-300,581 |
411,138 |
-20,495 |
| 投資回報及融資費用之現金流量 |
-14,618 |
-31,795 |
-33,125 |
| 已收利息 |
5,686 |
3,675 |
1,076 |
| 已付利息 |
-17,509 |
-17,525 |
-16,579 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-2,795 |
-17,945 |
-17,622 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-68,400 |
-67,975 |
-36,511 |
| 投資活動之現金流量 |
30,795 |
-104,808 |
-6,862 |
| 增添固定資產 |
-8,340 |
-4,586 |
-1,345 |
| 出售固定資產 |
19 |
33 |
79 |
| 投資增加 |
-114,000 |
-325,000 |
-408,143 |
| 投資減少 |
158,398 |
281,656 |
411,780 |
| 與關聯人士之現金流量 |
-130,201 |
119,801 |
-20,262 |
| 其他 |
124,919 |
-176,712 |
11,029 |
| 融資活動前之現金流量 |
-352,804 |
206,560 |
-96,993 |
| 融資活動之現金流量 |
84,520 |
163,729 |
46,130 |
| 新增貸款 |
1,039,806 |
729,102 |
600,795 |
| 償還貸款 |
-822,002 |
-726,435 |
-533,461 |
| 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 |
-130,201 |
119,801 |
-20,262 |
| 其他 |
-3,083 |
41,261 |
-942 |
| 現金及等同現金之增加/(減少) |
-268,284 |
370,289 |
-50,863 |
| 年初之現金及現金等同項目 |
538,561 |
156,159 |
191,675 |
| 外匯兌換率變動之影響/(其他) |
-17,943 |
12,113 |
15,347 |
| 年終之現金及現金等同項目 |
252,334 |
538,561 |
156,159 |
| 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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