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维太创科控股有限公司, 06133.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
经营活动之现金流量 |
15,462 |
-22,809 |
3,908 |
-692,911 |
-13,908 |
-199,441 |
-97,165 |
805,540 |
-170,100 |
175,193 |
114,506 |
投资回报及融资费用之现金流量 |
-789 |
-467 |
-730 |
-58,293 |
15,529 |
-3,188 |
-21,030 |
3,961 |
0 |
0 |
0 |
已收利息 |
62 |
66 |
25 |
17,177 |
16,375 |
11,266 |
14,611 |
7,580 |
0 |
0 |
0 |
已付利息 |
-851 |
-533 |
-755 |
-939 |
-846 |
0 |
-178 |
-3,619 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-74,531 |
0 |
-14,454 |
-35,463 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
-9,853 |
-16,836 |
-24,736 |
0 |
0 |
0 |
投资活动之现金流量 |
-281 |
71 |
-13 |
764,013 |
-4,983 |
264,680 |
94,584 |
-1,173,853 |
-7,866 |
-155 |
1,893 |
增添固定资产 |
-7 |
0 |
0 |
0 |
-9 |
-135 |
0 |
0 |
-7 |
-155 |
-36 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
10 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-30,521 |
30,521 |
-4,116 |
4,116 |
0 |
0 |
其他 |
-274 |
71 |
-13 |
764,013 |
-4,974 |
295,336 |
64,063 |
-1,169,737 |
-11,976 |
0 |
1,919 |
融资活动前之现金流量 |
14,392 |
-23,205 |
3,165 |
12,809 |
-3,362 |
52,198 |
-40,447 |
-389,088 |
-177,966 |
175,038 |
116,399 |
融资活动之现金流量 |
-6,201 |
-5,464 |
-3 |
15,341 |
-16,808 |
-11,219 |
14,321 |
390,705 |
4,116 |
0 |
0 |
新增贷款 |
103,511 |
86,325 |
123,655 |
106,539 |
-118,323 |
19,302 |
0 |
254,275 |
0 |
0 |
0 |
偿还贷款 |
-112,237 |
-94,874 |
-124,246 |
-91,198 |
101,515 |
0 |
-16,200 |
-238,075 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
378,621 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-30,521 |
30,521 |
-4,116 |
4,116 |
0 |
0 |
其他 |
2,525 |
3,085 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
8,191 |
-28,669 |
3,162 |
28,150 |
-20,170 |
40,979 |
-26,126 |
1,617 |
-173,850 |
175,038 |
116,399 |
年初之现金及现金等同项目 |
26,652 |
54,369 |
51,207 |
23,331 |
42,492 |
16,257 |
41,248 |
10,440 |
184,825 |
-175,038 |
-116,399 |
外汇兑换率变动之影响/(其他) |
2,740 |
952 |
0 |
-274 |
1,009 |
-14,744 |
1,135 |
29,191 |
-535 |
0 |
0 |
年终之现金及现金等同项目 |
37,583 |
26,652 |
54,369 |
51,207 |
23,331 |
42,492 |
16,257 |
41,248 |
10,440 |
0 |
0 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
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 |
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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