| 知乎, 02390.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 |
-1,114,954 |
-440,234 |
-244,421 |
-715,522 |
| 投資回報及融資費用之現金流量 |
0 |
0 |
0 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
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 |
3,490,467 |
-3,136,503 |
430,113 |
-2,102,488 |
| 增添固定資產 |
-714 |
-7,440 |
-1,952 |
-4,528 |
| 出售固定資產 |
123 |
0 |
9 |
179 |
| 投資增加 |
-10,606,864 |
-11,417,523 |
-8,481,821 |
-4,713,232 |
| 投資減少 |
12,046,130 |
8,288,460 |
8,913,877 |
2,616,315 |
| 與關聯人士之現金流量 |
19,612 |
22,954 |
9,286 |
0 |
| 其他 |
2,032,180 |
-22,954 |
-9,286 |
-1,222 |
| 融資活動前之現金流量 |
2,375,513 |
-3,576,737 |
185,692 |
-2,818,010 |
| 融資活動之現金流量 |
-108,350 |
4,876,247 |
9,286 |
2,997,575 |
| 新增貸款 |
0 |
0 |
0 |
0 |
| 償還貸款 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
3,011,072 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
4,853,293 |
0 |
11,406 |
| 與關聯人士之現金流量 |
19,612 |
22,954 |
9,286 |
0 |
| 其他 |
-127,962 |
0 |
0 |
-24,903 |
| 現金及等同現金之增加/(減少) |
2,267,163 |
1,299,510 |
194,978 |
179,565 |
| 年初之現金及現金等同項目 |
2,157,161 |
957,820 |
900,350 |
713,294 |
| 外匯兌換率變動之影響/(其他) |
101,528 |
-100,169 |
-137,508 |
7,491 |
| 年終之現金及現金等同項目 |
4,525,852 |
2,157,161 |
957,820 |
900,350 |
| 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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