| 慧居科技股份有限公司 - H股, 02481.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
| 經營活動之現金流量 |
481,403 |
537,350 |
481,403 |
| 投資回報及融資費用之現金流量 |
-60,322 |
-65,817 |
-97,361 |
| 已收利息 |
3,194 |
13,740 |
2,519 |
| 已付利息 |
-66,716 |
-79,557 |
-90,269 |
| 已收股息 |
3,200 |
0 |
3,679 |
| 已付股息 |
0 |
0 |
-13,290 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-59,964 |
-37,323 |
-38,861 |
| 投資活動之現金流量 |
-124,252 |
-112,465 |
-346,334 |
| 增添固定資產 |
-15,228 |
-4,751 |
-57,606 |
| 出售固定資產 |
819 |
21 |
39,045 |
| 投資增加 |
-10,000 |
-77,000 |
-743,929 |
| 投資減少 |
27,285 |
71,320 |
748,138 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
| 其他 |
-127,128 |
-102,055 |
-331,982 |
| 融資活動前之現金流量 |
236,865 |
321,745 |
-1,153 |
| 融資活動之現金流量 |
-191,382 |
-277,386 |
36,804 |
| 新增貸款 |
846,014 |
501,000 |
995,200 |
| 償還貸款 |
-986,452 |
-754,379 |
-894,627 |
| 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 |
0 |
0 |
0 |
| 其他 |
-50,944 |
-24,007 |
-63,769 |
| 現金及等同現金之增加/(減少) |
45,483 |
44,359 |
35,651 |
| 年初之現金及現金等同項目 |
136,185 |
91,826 |
56,175 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
181,668 |
136,185 |
91,826 |
| 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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