| 快狗打車控股有限公司, 02246.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 經營活動之現金流量 |
-358,624 |
-126,383 |
-456,229 |
-380,121 |
| 投資回報及融資費用之現金流量 |
2,392 |
3,625 |
2,408 |
2,652 |
| 已收利息 |
2,739 |
4,186 |
3,196 |
2,996 |
| 已付利息 |
-347 |
-561 |
-788 |
-344 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
| 投資活動之現金流量 |
-2,390 |
-804 |
-9,601 |
-11,201 |
| 增添固定資產 |
-2,396 |
-1,226 |
-9,904 |
-9,723 |
| 出售固定資產 |
6 |
461 |
516 |
268 |
| 投資增加 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
8,842 |
-921 |
151,467 |
-35,568 |
| 其他 |
-8,842 |
882 |
-151,680 |
33,822 |
| 融資活動前之現金流量 |
-358,622 |
-123,562 |
-463,422 |
-388,670 |
| 融資活動之現金流量 |
461,228 |
96,784 |
360,835 |
601,626 |
| 新增貸款 |
0 |
104,652 |
0 |
0 |
| 償還貸款 |
-112,128 |
-6,947 |
-8,180 |
-4,428 |
| 定息/債項工具融資 |
737,688 |
0 |
6,749 |
96,774 |
| 償還定息/債項工具 |
-167,207 |
0 |
-3,800 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
8,842 |
-921 |
151,467 |
-35,568 |
| 其他 |
-5,967 |
0 |
214,599 |
544,848 |
| 現金及等同現金之增加/(減少) |
102,606 |
-26,778 |
-102,587 |
212,956 |
| 年初之現金及現金等同項目 |
217,253 |
247,107 |
348,269 |
133,784 |
| 外匯兌換率變動之影響/(其他) |
-4,862 |
-3,076 |
1,425 |
1,529 |
| 年終之現金及現金等同項目 |
314,997 |
217,253 |
247,107 |
348,269 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
0 |
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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