| 同道獵聘集團, 06100.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
42,598 |
189,296 |
735,750 |
502,858 |
249,791 |
203,815 |
183,291 |
-62,911 |
-80,763 |
| 投資回報及融資費用之現金流量 |
-5,860 |
-13,881 |
-13,067 |
-5,929 |
-5,624 |
-1,758 |
7,687 |
-347,283 |
-146 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
7,687 |
872 |
340 |
| 已付利息 |
-8,261 |
-8,410 |
-6,944 |
-9,489 |
-5,624 |
-1,758 |
0 |
0 |
-486 |
| 已收股息 |
13,117 |
16,477 |
7,014 |
3,560 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-10,716 |
-21,948 |
-13,137 |
0 |
0 |
0 |
0 |
-348,155 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-24,272 |
-46,194 |
-38,431 |
-36,573 |
-600 |
-5 |
0 |
0 |
0 |
| 投資活動之現金流量 |
501,774 |
44,199 |
-558,220 |
-94,275 |
-495,085 |
-2,229,071 |
-9,705 |
-384,216 |
-145,168 |
| 增添固定資產 |
-12,539 |
-24,811 |
-35,568 |
-19,146 |
-16,513 |
-19,384 |
-5,972 |
-21,209 |
-9,051 |
| 出售固定資產 |
67 |
583 |
99 |
569 |
132 |
118 |
37 |
86 |
97 |
| 投資增加 |
-694,430 |
-818,988 |
-909,637 |
-373,711 |
-1,003,990 |
-305,326 |
-530,000 |
-2,549,488 |
-447,700 |
| 投資減少 |
785,621 |
853,418 |
318,503 |
109,504 |
147,650 |
241,471 |
532,777 |
2,583,967 |
311,486 |
| 與關聯人士之現金流量 |
0 |
-24 |
-5,727 |
0 |
980 |
2,371,503 |
35,313 |
708,690 |
100,000 |
| 其他 |
423,055 |
34,021 |
74,110 |
188,509 |
376,656 |
-4,517,453 |
-41,860 |
-1,106,262 |
-100,000 |
| 融資活動前之現金流量 |
514,240 |
173,420 |
126,032 |
366,081 |
-251,518 |
-2,027,019 |
181,273 |
-794,410 |
-226,077 |
| 融資活動之現金流量 |
-324,355 |
-196,124 |
-146,295 |
-206,373 |
-63,497 |
2,353,461 |
-57,325 |
831,328 |
260,600 |
| 新增貸款 |
107,372 |
60,303 |
3,005 |
137,000 |
59,000 |
352,765 |
0 |
372,638 |
209,100 |
| 償還貸款 |
-157,863 |
-122,877 |
-63,004 |
-238,787 |
-38,472 |
-352,765 |
-92,638 |
-250,000 |
-48,500 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
9,535 |
2,304 |
5,505 |
459 |
4,172 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-24 |
-5,727 |
0 |
980 |
2,371,503 |
35,313 |
708,690 |
100,000 |
| 其他 |
-283,399 |
-135,830 |
-86,074 |
-105,045 |
-89,177 |
-18,042 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
189,885 |
-22,704 |
-20,263 |
159,708 |
-315,015 |
326,442 |
123,948 |
36,918 |
34,523 |
| 年初之現金及現金等同項目 |
476,481 |
495,778 |
516,944 |
359,156 |
648,331 |
251,345 |
128,986 |
91,898 |
57,375 |
| 外匯兌換率變動之影響/(其他) |
368 |
3,407 |
-903 |
-1,920 |
25,840 |
70,544 |
-1,589 |
170 |
0 |
| 年終之現金及現金等同項目 |
666,734 |
476,481 |
495,778 |
516,944 |
359,156 |
648,331 |
251,345 |
128,986 |
91,898 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
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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