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东方甄选控股有限公司, 01797.HK - 综合现金流量表 |
2022-05 |
2021-05 |
2020-05 |
2019-05 |
2018-05 |
2017-05 |
2016-05 |
经营活动之现金流量 |
-922,338 |
-918,619 |
-537,653 |
-21,177 |
164,779 |
115,743 |
81,715 |
投资回报及融资费用之现金流量 |
9,917 |
54,024 |
23,885 |
2,156 |
45,596 |
38,313 |
16,484 |
已收利息 |
9,917 |
54,024 |
23,885 |
2,156 |
45,596 |
38,313 |
16,484 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-171 |
-556 |
398 |
-5,690 |
-15,330 |
-8,205 |
-1,221 |
投资活动之现金流量 |
-31,846 |
610,590 |
-1,441,443 |
15,880 |
463,128 |
-237,790 |
-519,741 |
增添固定资产 |
-20,333 |
-118,345 |
-89,798 |
-20,830 |
-19,053 |
-5,203 |
-5,782 |
出售固定资产 |
9,616 |
108 |
64 |
37 |
17 |
13 |
0 |
投资增加 |
-2,068,476 |
-3,880,700 |
-1,041,000 |
-964,059 |
-2,129,090 |
-2,982,600 |
-1,722,135 |
投资减少 |
2,366,030 |
3,550,513 |
1,125,399 |
1,000,732 |
2,611,254 |
2,750,000 |
1,208,176 |
与关联人士之现金流量 |
10 |
0 |
-94,000 |
0 |
0 |
4,900 |
0 |
其他 |
-318,693 |
1,059,014 |
-1,342,108 |
0 |
0 |
-4,900 |
0 |
融资活动前之现金流量 |
-944,438 |
-254,561 |
-1,954,813 |
-8,831 |
658,173 |
-91,939 |
-422,763 |
融资活动之现金流量 |
-45,398 |
1,412,147 |
-135,486 |
1,702,448 |
5,547 |
57,780 |
445,734 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-46,529 |
-110,251 |
-65,547 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
1,121 |
1,522,398 |
24,061 |
1,702,448 |
591,236 |
52,880 |
445,734 |
与关联人士之现金流量 |
10 |
0 |
-94,000 |
0 |
0 |
4,900 |
0 |
其他 |
0 |
0 |
0 |
0 |
-585,689 |
0 |
0 |
现金及等同现金之增加/(减少) |
-989,836 |
1,157,586 |
-2,090,299 |
1,693,617 |
663,720 |
-34,159 |
22,971 |
年初之现金及现金等同项目 |
1,519,564 |
480,251 |
2,497,621 |
709,448 |
42,376 |
76,535 |
53,564 |
外汇兑换率变动之影响/(其他) |
17,717 |
-118,273 |
72,929 |
94,556 |
3,352 |
0 |
0 |
年终之现金及现金等同项目 |
547,445 |
1,519,564 |
480,251 |
2,497,621 |
709,448 |
42,376 |
76,535 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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