| 和誉开曼有限责任公司, 02256.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
-343,897 |
-169,741 |
-122,853 |
-88,113 |
| 投资回报及融资费用之现金流量 |
17,639 |
18,732 |
5,291 |
5,296 |
| 已收利息 |
20,324 |
19,691 |
5,291 |
5,296 |
| 已付利息 |
-2,685 |
-959 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
0 |
0 |
0 |
| 投资活动之现金流量 |
-236,899 |
-1,479,416 |
-11,246 |
30,127 |
| 增添固定资产 |
-19,618 |
-9,014 |
-3,462 |
-3,435 |
| 出售固定资产 |
0 |
0 |
0 |
0 |
| 投资增加 |
-94,015 |
0 |
-46,539 |
-50,000 |
| 投资减少 |
0 |
0 |
46,539 |
75,000 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
| 其他 |
-123,266 |
-1,470,402 |
-7,784 |
8,562 |
| 融资活动前之现金流量 |
-563,157 |
-1,630,425 |
-128,808 |
-52,690 |
| 融资活动之现金流量 |
-18,129 |
2,102,818 |
505,890 |
176,922 |
| 新增贷款 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-8,635 |
-7,414 |
-5,085 |
-5,676 |
| 定息/债项工具融资 |
0 |
776,617 |
511,397 |
182,598 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
| 股本融资 |
3,740 |
1,334,044 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
| 其他 |
-13,234 |
-429 |
-422 |
0 |
| 现金及等同现金之增加/(减少) |
-581,286 |
472,393 |
377,082 |
124,232 |
| 年初之现金及现金等同项目 |
1,063,857 |
617,773 |
285,637 |
153,793 |
| 外汇兑换率变动之影响/(其他) |
159,266 |
-26,309 |
-44,946 |
7,612 |
| 年终之现金及现金等同项目 |
641,837 |
1,063,857 |
617,773 |
285,637 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
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
|
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