| 知乎, 02390.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
-415,527 |
-1,114,954 |
-440,234 |
-244,421 |
-715,522 |
| 投资回报及融资费用之现金流量 |
0 |
0 |
0 |
0 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
| 投资活动之现金流量 |
-1,681,140 |
3,490,467 |
-3,136,503 |
430,113 |
-2,102,488 |
| 增添固定资产 |
-8,489 |
-714 |
-7,440 |
-1,952 |
-4,528 |
| 出售固定资产 |
-5 |
123 |
0 |
9 |
179 |
| 投资增加 |
-7,626,842 |
-10,606,864 |
-11,417,523 |
-8,481,821 |
-4,713,232 |
| 投资减少 |
6,584,256 |
12,046,130 |
8,288,460 |
8,913,877 |
2,616,315 |
| 与关联人士之现金流量 |
4,513 |
19,612 |
22,954 |
9,286 |
0 |
| 其他 |
-634,573 |
2,032,180 |
-22,954 |
-9,286 |
-1,222 |
| 融资活动前之现金流量 |
-2,096,667 |
2,375,513 |
-3,576,737 |
185,692 |
-2,818,010 |
| 融资活动之现金流量 |
-365,056 |
-108,350 |
4,876,247 |
9,286 |
2,997,575 |
| 新增贷款 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
0 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
3,011,072 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
4,853,293 |
0 |
11,406 |
| 与关联人士之现金流量 |
4,513 |
19,612 |
22,954 |
9,286 |
0 |
| 其他 |
-369,569 |
-127,962 |
0 |
0 |
-24,903 |
| 现金及等同现金之增加/(减少) |
-2,461,723 |
2,267,163 |
1,299,510 |
194,978 |
179,565 |
| 年初之现金及现金等同项目 |
4,525,852 |
2,157,161 |
957,820 |
900,350 |
713,294 |
| 外汇兑换率变动之影响/(其他) |
42,510 |
101,528 |
-100,169 |
-137,508 |
7,491 |
| 年终之现金及现金等同项目 |
2,106,639 |
4,525,852 |
2,157,161 |
957,820 |
900,350 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
1 |
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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