| 嗖嗖互聯(中國)科技有限公司, 08506.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
18,005 |
28,483 |
31,177 |
10,278 |
23,249 |
| 投資回報及融資費用之現金流量 |
-2,163 |
-1,822 |
-2,171 |
-5,354 |
-1,699 |
| 已收利息 |
422 |
472 |
180 |
101 |
89 |
| 已付利息 |
-2,585 |
-2,294 |
-2,351 |
-2,287 |
-1,788 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
-3,168 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-3,547 |
-4,832 |
-4,570 |
-4,019 |
-2,940 |
| 投資活動之現金流量 |
0 |
-1,608 |
-231 |
-2,095 |
-772 |
| 增添固定資產 |
0 |
-1,608 |
-231 |
-2,095 |
-772 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-8,909 |
-4,253 |
5,343 |
-8,630 |
| 其他 |
0 |
8,909 |
4,253 |
-5,343 |
8,630 |
| 融資活動前之現金流量 |
12,295 |
20,221 |
24,205 |
-1,190 |
17,838 |
| 融資活動之現金流量 |
3,025 |
38,338 |
6,695 |
14,333 |
1,370 |
| 新增貸款 |
48,925 |
45,900 |
44,900 |
44,900 |
35,000 |
| 償還貸款 |
-45,900 |
-44,900 |
-44,900 |
-35,000 |
-25,000 |
| 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 |
0 |
46,247 |
10,948 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-8,909 |
-4,253 |
5,343 |
-8,630 |
| 其他 |
0 |
0 |
0 |
-910 |
0 |
| 現金及等同現金之增加/(減少) |
15,320 |
58,559 |
30,900 |
13,143 |
19,208 |
| 年初之現金及現金等同項目 |
132,939 |
74,380 |
43,480 |
30,337 |
11,129 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
148,259 |
132,939 |
74,380 |
43,480 |
30,337 |
| 貨幣 |
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 |
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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