| 塗鴉智能, 02391.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
| 經營活動之現金流量 |
35,754 |
-70,654 |
-125,944 |
-49,215 |
-56,636 |
| 投資回報及融資費用之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
689 |
0 |
-159 |
4 |
73 |
| 投資活動之現金流量 |
332,455 |
-714,225 |
-112,957 |
-7,852 |
8,491 |
| 增添固定資產 |
-1,499 |
-710 |
-6,193 |
-3,201 |
-2,487 |
| 出售固定資產 |
509 |
464 |
28 |
5 |
5 |
| 投資增加 |
-520,258 |
-1,259,272 |
-490,039 |
-197,370 |
-270,483 |
| 投資減少 |
853,703 |
543,790 |
385,549 |
192,714 |
281,456 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
10 |
0 |
| 其他 |
0 |
1,503 |
-2,302 |
-10 |
0 |
| 融資活動前之現金流量 |
368,898 |
-784,879 |
-239,060 |
-57,063 |
-48,072 |
| 融資活動之現金流量 |
-2,223 |
-38,582 |
1,041,802 |
-172 |
174,230 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
0 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
1,187 |
10,096 |
1,105,802 |
0 |
177,980 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
10 |
0 |
| 其他 |
-3,410 |
-48,678 |
-64,000 |
-182 |
-3,750 |
| 現金及等同現金之增加/(減少) |
366,675 |
-823,461 |
802,742 |
-57,235 |
126,158 |
| 年初之現金及現金等同項目 |
133,161 |
964,576 |
2,879 |
213,287 |
87,610 |
| 外匯兌換率變動之影響/(其他) |
-1,148 |
-7,954 |
158,955 |
2,903 |
-481 |
| 年終之現金及現金等同項目 |
498,688 |
133,161 |
964,576 |
158,955 |
213,287 |
| 貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
| 單位 |
| 核數師意見 |
1 |
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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