| 心动有限公司, 02400.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 经营活动之现金流量 |
856,133 |
198,704 |
305,524 |
-1,364 |
| 投资回报及融资费用之现金流量 |
0 |
-52,896 |
-35,000 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
-52,896 |
-35,000 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
4,641 |
-25,150 |
-9,793 |
-7,287 |
| 投资活动之现金流量 |
-468,631 |
-199,568 |
-131,542 |
74,206 |
| 增添固定资产 |
-66,917 |
-32,733 |
-20,066 |
-13,752 |
| 出售固定资产 |
37 |
121 |
693 |
39 |
| 投资增加 |
-2,265,100 |
-2,037,631 |
-1,023,480 |
-899,979 |
| 投资减少 |
1,936,301 |
2,010,908 |
926,066 |
1,008,412 |
| 与关联人士之现金流量 |
-189,221 |
72,000 |
296,659 |
0 |
| 其他 |
116,269 |
-212,233 |
-311,414 |
-20,514 |
| 融资活动前之现金流量 |
392,143 |
-78,910 |
129,189 |
65,555 |
| 融资活动之现金流量 |
362,827 |
54,151 |
284,140 |
-10,567 |
| 新增贷款 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-23,692 |
-17,849 |
-12,519 |
-10,567 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
| 股本融资 |
629,534 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-189,221 |
72,000 |
296,659 |
0 |
| 其他 |
-53,794 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
754,970 |
-24,759 |
413,329 |
54,988 |
| 年初之现金及现金等同项目 |
573,233 |
577,972 |
178,127 |
114,529 |
| 外汇兑换率变动之影响/(其他) |
8,666 |
20,020 |
-13,484 |
8,610 |
| 年终之现金及现金等同项目 |
1,336,869 |
573,233 |
577,972 |
178,127 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
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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