| 知行汽车科技(苏州)股份有限公司- H股, 01274.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
| 经营活动之现金流量 |
-65,667 |
-62,998 |
-23,844 |
| 投资回报及融资费用之现金流量 |
-275 |
-1,151 |
-888 |
| 已收利息 |
100 |
94 |
9 |
| 已付利息 |
-375 |
-1,245 |
-897 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
0 |
0 |
| 投资活动之现金流量 |
41,439 |
-256,339 |
-33,138 |
| 增添固定资产 |
-24,437 |
-38,118 |
-2,904 |
| 出售固定资产 |
30 |
717 |
48 |
| 投资增加 |
-1,941,550 |
-848,730 |
-65,200 |
| 投资减少 |
2,008,902 |
631,298 |
42,730 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
| 其他 |
-1,506 |
-1,506 |
-7,812 |
| 融资活动前之现金流量 |
-24,503 |
-320,488 |
-57,870 |
| 融资活动之现金流量 |
356,284 |
335,846 |
71,725 |
| 新增贷款 |
48,857 |
35,500 |
27,000 |
| 偿还贷款 |
-38,573 |
-27,350 |
-14,125 |
| 定息/债项工具融资 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
| 股本融资 |
346,000 |
327,696 |
58,850 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
331,781 |
15,358 |
13,855 |
| 年初之现金及现金等同项目 |
32,042 |
16,912 |
3,066 |
| 外汇兑换率变动之影响/(其他) |
1,922 |
-228 |
-9 |
| 年终之现金及现金等同项目 |
365,745 |
32,042 |
16,912 |
| 货币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
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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