| 和譽開曼有限責任公司, 02256.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
| 經營活動之現金流量 |
-343,897 |
-169,741 |
-122,853 |
-88,113 |
| 投資回報及融資費用之現金流量 |
17,639 |
18,732 |
5,291 |
5,296 |
| 已收利息 |
20,324 |
19,691 |
5,291 |
5,296 |
| 已付利息 |
-2,685 |
-959 |
0 |
0 |
| 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 |
-236,899 |
-1,479,416 |
-11,246 |
30,127 |
| 增添固定資產 |
-19,618 |
-9,014 |
-3,462 |
-3,435 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
| 投資增加 |
-94,015 |
0 |
-46,539 |
-50,000 |
| 投資減少 |
0 |
0 |
46,539 |
75,000 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
| 其他 |
-123,266 |
-1,470,402 |
-7,784 |
8,562 |
| 融資活動前之現金流量 |
-563,157 |
-1,630,425 |
-128,808 |
-52,690 |
| 融資活動之現金流量 |
-18,129 |
2,102,818 |
505,890 |
176,922 |
| 新增貸款 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-8,635 |
-7,414 |
-5,085 |
-5,676 |
| 定息/債項工具融資 |
0 |
776,617 |
511,397 |
182,598 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
| 股本融資 |
3,740 |
1,334,044 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
| 其他 |
-13,234 |
-429 |
-422 |
0 |
| 現金及等同現金之增加/(減少) |
-581,286 |
472,393 |
377,082 |
124,232 |
| 年初之現金及現金等同項目 |
1,063,857 |
617,773 |
285,637 |
153,793 |
| 外匯兌換率變動之影響/(其他) |
159,266 |
-26,309 |
-44,946 |
7,612 |
| 年終之現金及現金等同項目 |
641,837 |
1,063,857 |
617,773 |
285,637 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
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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