| 易和國際控股有限公司, 08659.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
| 經營活動之現金流量 |
47,621 |
56,946 |
46,801 |
30,249 |
45,043 |
26,396 |
| 投資回報及融資費用之現金流量 |
160 |
71 |
-69 |
-167 |
-5,288 |
23 |
| 已收利息 |
324 |
266 |
143 |
59 |
45 |
23 |
| 已付利息 |
-164 |
-195 |
-212 |
-226 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
-5,333 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-13,266 |
-11,662 |
-11,489 |
-8,149 |
-6,338 |
-4,238 |
| 投資活動之現金流量 |
-21,528 |
-9,277 |
-23,731 |
-4,126 |
-35,751 |
-13,985 |
| 增添固定資產 |
-17,290 |
-9,431 |
-23,798 |
-4,146 |
-17,194 |
-3,772 |
| 出售固定資產 |
133 |
154 |
67 |
20 |
452 |
0 |
| 投資增加 |
29 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
| 其他 |
-4,400 |
0 |
0 |
20,000 |
-19,009 |
-10,213 |
| 融資活動前之現金流量 |
12,987 |
36,078 |
11,512 |
17,807 |
-2,334 |
8,196 |
| 融資活動之現金流量 |
-1,173 |
-966 |
34,229 |
-584 |
0 |
0 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-1,173 |
-966 |
-721 |
-584 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
34,950 |
20,000 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
11,814 |
35,112 |
45,741 |
17,223 |
-2,334 |
8,196 |
| 年初之現金及現金等同項目 |
107,638 |
72,396 |
26,171 |
9,044 |
11,378 |
3,182 |
| 外匯兌換率變動之影響/(其他) |
-880 |
130 |
484 |
-96 |
0 |
0 |
| 年終之現金及現金等同項目 |
118,572 |
107,638 |
72,396 |
26,171 |
9,044 |
11,378 |
| 貨幣 |
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 |
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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