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趣致集团, 00917.HK - 综合现金流量表	2023-12	2022-12	2021-12	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-06	2006-06	2005-06
经营活动之现金流量	206,702	-108,242	-59,770	762,133	3,733,208	3,510,452	-2,332,929	1,562,781	-1,564,788	-4,124,384	-3,754,319	-2,795,597	-2,179,286	-91,010
投资回报及融资费用之现金流量	-1,373	-2,308	-5,259	-2,343,702	-1,532,736	-1,337,988	-1,148,771	-1,078,290	-657,125	-503,969	-243,236	-106,702	-130,738	-58,639
已收利息	238	977	338	284,541	244,074	267,560	100,780	44,748	130,273	69,179	457,470	428,737	121,662	50,464
已付利息	-1,611	-3,285	-5,597	-2,432,825	-1,060,961	-999,259	-761,526	-655,492	-520,118	-505,295	-408,182	-305,732	-138,847	-125,925
已收股息	0	0	0	65,368	1,738	0	1,854	108,434	78,070	8,839	90,793	0	0	16,822
已付股息	0	0	0	-260,786	-717,587	-606,289	-489,879	-575,980	-345,350	-76,692	-383,317	-229,707	-113,553	0
其他	0	0	0	0	0	0	0	0	0	0	0	0	0	0
退回/(已缴)税项	-15,228	-1,665	-9,455	-2,532,620	-2,487,383	-2,644,457	-2,097,105	-966,349	-557,296	-157,419	-164,354	-72,368	-83,632	-34,253
投资活动之现金流量	-39,261	-416	-96,689	-3,965,745	-4,292,096	-1,890,285	-3,768,028	444,264	1,987,492	-176,148	-719,176	7,583	-1,347,701	-282,264
增添固定资产	-35,464	-416	-107,592	-3,111,936	-2,569,492	-1,630,088	-1,078,304	-1,083,940	-1,018,458	-84,943	-298,667	-157,463	-214,706	-106,323
出售固定资产	203	0	2	455,024	500,892	441,306	142,611	252,391	1,114,198	3,156	71,751	4,566	4,542	2,626
投资增加	0	0	0	-2,071,674	-2,889,758	-1,054,427	-3,264,282	-39,854	-199,791	-1,949,181	-3,119,626	-1,029,105	-2,521,773	-788,600
投资减少	0	0	0	762,841	666,262	352,924	431,947	1,315,667	2,091,543	1,854,820	2,627,366	1,189,585	1,384,236	610,033
与关联人士之现金流量	-5,485	-80,000	51,299	0	-390,853	224,522	577,367	469,900	651,697	289,461	192,607	1,007,353	98,706	-452,747
其他	1,485	80,000	-40,398	0	390,853	-224,522	-577,367	-469,900	-651,697	-289,461	-192,607	-1,007,353	-98,706	452,747
融资活动前之现金流量	150,840	-112,631	-171,173	-8,079,934	-4,579,007	-2,362,278	-9,346,833	-37,594	-791,717	-4,961,920	-4,881,085	-2,967,084	-3,741,357	-466,166
融资活动之现金流量	60,836	8,221	300,742	6,696,116	2,877,418	8,099,290	11,863,549	2,528,484	5,109,653	4,182,191	3,030,860	6,488,209	543,247	5,183,884
新增贷款	119,940	132,900	173,912	9,699,136	9,006,059	11,119,573	11,632,788	5,728,932	5,081,966	4,898,685	3,523,335	3,221,913	1,012,494	933,306
偿还贷款	-30,288	-187,452	-150,309	-5,618,961	-5,797,108	-3,269,640	-4,220,842	-3,656,916	-3,136,283	-1,014,165	-568,553	-588,705	-916,560	-891,379
定息/债项工具融资	0	0	40,000	7,907,299	0	0	0	0	0	0	0	2,811,124	0	0
偿还定息/债项工具	0	0	0	-5,308,642	0	0	-401,462	-20,513	-2,592,777	-193,201	0	0	0	0
股本融资	60,000	142,773	185,840	17,284	59,320	24,835	4,265,343	7,881	4,857,027	3,437	8,534	11,156	105,258	6,338,093
与关联人士之现金流量	-5,485	-80,000	51,299	0	-390,853	224,522	577,367	469,900	651,697	289,461	192,607	1,007,353	98,706	-452,747
其他	-83,331	0	0	0	0	0	10,355	-800	248,023	197,974	-125,063	25,368	243,349	-743,389
现金及等同现金之增加/(减少)	211,676	-104,410	129,569	-1,383,818	-1,701,589	5,737,012	2,516,716	2,490,890	4,317,936	-779,729	-1,850,225	3,521,125	-3,198,110	4,717,718
年初之现金及现金等同项目	87,342	191,752	62,183	17,351,595	19,337,202	13,257,612	10,640,373	7,965,386	3,642,416	4,368,149	5,931,761	2,362,227	5,534,354	817,166
外汇兑换率变动之影响/(其他)	0	0	0	-29,091	-284,018	342,578	100,523	184,097	5,034	53,996	286,613	48,409	25,983	-530
年终之现金及现金等同项目	299,018	87,342	191,752	15,938,686	17,351,595	19,337,202	13,257,612	10,640,373	7,965,386	3,642,416	4,368,149	5,931,761	2,362,227	5,534,354
货币	人民币	人民币	人民币	港元	港元	港元	港元	港元	港元	港元	港元	港元	港元	港元
单位	千	千	千	千	千	千
核数师意见	0	0	0	0	1	1	1	1	1	1	1	1	1	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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