|
|
| 汽车之家, 02518.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 |
2,475,290 |
2,547,296 |
3,375,769 |
3,285,943 |
2,963,090 |
3,136,607 |
| 投资回报及融资费用之现金流量 |
-490,990 |
-421,680 |
-673,375 |
-651,121 |
0 |
-595,779 |
| 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 |
-490,990 |
-421,680 |
-673,375 |
-651,121 |
0 |
-595,779 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-23,861 |
17,779 |
148,165 |
39,688 |
-73,721 |
-25,169 |
| 投资活动之现金流量 |
1,000,349 |
-3,109,417 |
-3,813,013 |
-2,985,458 |
-1,168,267 |
-3,301,239 |
| 增添固定资产 |
-78,567 |
-116,503 |
-218,798 |
-263,892 |
-204,113 |
-113,796 |
| 出售固定资产 |
921 |
1,721 |
1,030 |
388 |
621 |
665 |
| 投资增加 |
-17,512,173 |
-19,345,702 |
-27,159,872 |
-40,689,772 |
-42,660,267 |
-55,176,436 |
| 投资减少 |
18,590,497 |
16,352,106 |
23,565,437 |
37,968,391 |
41,695,492 |
51,988,432 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-329 |
-1,039 |
-810 |
-573 |
0 |
-104 |
| 融资活动前之现金流量 |
2,960,788 |
-966,022 |
-962,454 |
-310,948 |
1,721,102 |
-785,580 |
| 融资活动之现金流量 |
-633,503 |
-718,385 |
3,571,671 |
104,154 |
68,676 |
51,811 |
| 新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
296 |
748 |
3,602,875 |
104,154 |
68,676 |
51,811 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-633,799 |
-719,133 |
-31,204 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
2,327,285 |
-1,684,407 |
2,609,217 |
-206,794 |
1,789,778 |
-733,769 |
| 年初之现金及现金等同项目 |
2,815,474 |
4,331,556 |
1,769,148 |
1,993,498 |
216,970 |
911,588 |
| 外汇兑换率变动之影响/(其他) |
-14,612 |
168,325 |
-46,809 |
-17,556 |
-13,250 |
39,151 |
| 年终之现金及现金等同项目 |
5,128,147 |
2,815,474 |
4,331,556 |
1,769,148 |
1,993,498 |
216,970 |
| 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 |
1 |
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
|
|
