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| 理想汽车, 02015.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 经营活动之现金流量 |
50,693,521 |
7,380,266 |
8,340,385 |
3,139,804 |
-1,793,710 |
-1,346,805 |
| 投资回报及融资费用之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投资活动之现金流量 |
-12,068 |
-4,364,661 |
-4,257,244 |
-18,737,725 |
-2,574,836 |
-191,512 |
| 增添固定资产 |
-6,507,190 |
-5,127,899 |
-3,444,573 |
-675,187 |
-952,901 |
-970,733 |
| 出售固定资产 |
284,000 |
4,528 |
38 |
535 |
1,648 |
413 |
| 投资增加 |
-15,018,213 |
-59,029,760 |
-221,481,049 |
-105,379,909 |
-8,656,736 |
-5,925,899 |
| 投资减少 |
31,135,501 |
59,953,714 |
220,345,863 |
87,699,180 |
7,020,989 |
7,278,670 |
| 与关联人士之现金流量 |
0 |
90,000 |
0 |
0 |
101,200 |
285,000 |
| 其他 |
-9,906,166 |
-255,244 |
322,477 |
-382,344 |
-89,036 |
-858,963 |
| 融资活动前之现金流量 |
50,681,453 |
3,015,605 |
4,083,141 |
-15,597,921 |
-4,368,546 |
-1,538,317 |
| 融资活动之现金流量 |
185,385 |
5,639,392 |
16,709,533 |
24,710,697 |
5,655,690 |
1,108,658 |
| 新增贷款 |
1,750,194 |
3,741,482 |
600,000 |
0 |
233,287 |
0 |
| 偿还贷款 |
-2,751,081 |
-661,118 |
-429,692 |
-144,700 |
0 |
0 |
| 定息/债项工具融资 |
0 |
0 |
5,533,238 |
3,829,757 |
5,321,203 |
823,658 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
1,186,272 |
2,469,028 |
11,005,987 |
21,025,640 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
90,000 |
0 |
0 |
101,200 |
285,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
50,866,838 |
8,654,997 |
20,792,674 |
9,112,776 |
1,287,144 |
-429,659 |
| 年初之现金及现金等同项目 |
40,418,158 |
30,493,064 |
10,172,519 |
1,436,389 |
95,523 |
521,883 |
| 外汇兑换率变动之影响/(其他) |
44,513 |
1,270,097 |
-472,129 |
-376,646 |
53,722 |
3,299 |
| 年终之现金及现金等同项目 |
91,329,509 |
40,418,158 |
30,493,064 |
10,172,519 |
1,436,389 |
95,523 |
| 货币 |
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 |
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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