| Keep Inc., 03650.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 |
-454,980 |
-868,502 |
-70,822 |
-276,989 |
| 投資回報及融資費用之現金流量 |
26,277 |
10,168 |
5,325 |
5,017 |
| 已收利息 |
28,589 |
12,349 |
5,325 |
5,017 |
| 已付利息 |
-2,312 |
-2,181 |
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 |
-1,003 |
0 |
0 |
0 |
| 投資活動之現金流量 |
431,102 |
-309,152 |
-453,082 |
340,347 |
| 增添固定資產 |
-13,201 |
-19,887 |
-6,443 |
-35,887 |
| 出售固定資產 |
258 |
184 |
581 |
578 |
| 投資增加 |
-616,488 |
-2,123,455 |
-962,137 |
-75,162 |
| 投資減少 |
1,083,036 |
1,838,749 |
511,787 |
451,121 |
| 與關聯人士之現金流量 |
0 |
0 |
-30,000 |
0 |
| 其他 |
-22,503 |
-4,743 |
33,130 |
-303 |
| 融資活動前之現金流量 |
1,396 |
-1,167,486 |
-518,579 |
68,375 |
| 融資活動之現金流量 |
-64,518 |
499,509 |
2,307,841 |
408,281 |
| 新增貸款 |
74,476 |
87,472 |
0 |
0 |
| 償還貸款 |
-133,239 |
-43,364 |
-33,292 |
-81,521 |
| 定息/債項工具融資 |
0 |
475,817 |
2,371,133 |
489,802 |
| 償還定息/債項工具 |
-2,229 |
-19,738 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
-30,000 |
0 |
| 其他 |
-3,526 |
-678 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-63,122 |
-667,977 |
1,789,262 |
476,656 |
| 年初之現金及現金等同項目 |
1,653,517 |
2,342,713 |
563,914 |
88,834 |
| 外匯兌換率變動之影響/(其他) |
81,822 |
-21,219 |
-10,463 |
-1,576 |
| 年終之現金及現金等同項目 |
1,672,217 |
1,653,517 |
2,342,713 |
563,914 |
| 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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