| 极兔速递环球有限公司, 01519.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
| 经营活动之现金流量 |
-470,809 |
-900,360 |
-117,479 |
| 投资回报及融资费用之现金流量 |
455,238 |
257,319 |
371,689 |
| 已收利息 |
559,906 |
481,628 |
380,700 |
| 已付利息 |
-76,110 |
-103,471 |
-9,011 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-28,558 |
-120,838 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-74,232 |
-76,133 |
-40,391 |
| 投资活动之现金流量 |
-1,394,439 |
-1,473,315 |
-1,012,616 |
| 增添固定资产 |
-573,226 |
-514,188 |
-259,420 |
| 出售固定资产 |
32,015 |
23,846 |
2,062 |
| 投资增加 |
-994,794 |
-1,760,817 |
-308,102 |
| 投资减少 |
507,376 |
1,184,448 |
242,479 |
| 与关联人士之现金流量 |
6,794 |
-8,260 |
15,637 |
| 其他 |
-372,604 |
-398,344 |
-705,272 |
| 融资活动前之现金流量 |
-1,484,242 |
-2,192,489 |
-798,797 |
| 融资活动之现金流量 |
985,996 |
3,693,816 |
1,294,177 |
| 新增贷款 |
1,099,253 |
215,162 |
400,889 |
| 偿还贷款 |
-368,414 |
-711,912 |
-199,200 |
| 定息/债项工具融资 |
219,024 |
4,202,988 |
1,077,193 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
| 股本融资 |
44,579 |
20,000 |
0 |
| 与关联人士之现金流量 |
6,794 |
-8,260 |
15,637 |
| 其他 |
-15,240 |
-24,162 |
-342 |
| 现金及等同现金之增加/(减少) |
-498,246 |
1,501,327 |
495,380 |
| 年初之现金及现金等同项目 |
2,102,448 |
600,425 |
97,173 |
| 外汇兑换率变动之影响/(其他) |
-100,154 |
696 |
7,872 |
| 年终之现金及现金等同项目 |
1,504,048 |
2,102,448 |
600,425 |
| 货币 |
美元 |
美元 |
美元 |
| 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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