| 速腾聚创科技有限公司, 02498.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
| 经营活动之现金流量 |
-592,777 |
-539,798 |
-179,004 |
-75,881 |
| 投资回报及融资费用之现金流量 |
82,253 |
17,451 |
146 |
729 |
| 已收利息 |
84,367 |
20,491 |
2,705 |
1,553 |
| 已付利息 |
-2,114 |
-3,040 |
-2,559 |
-824 |
| 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 |
-2,537 |
-725 |
-183 |
0 |
| 投资活动之现金流量 |
262,213 |
-569,952 |
58,961 |
-103,798 |
| 增添固定资产 |
-124,079 |
-108,253 |
-92,134 |
-2,989 |
| 出售固定资产 |
85 |
0 |
336 |
3 |
| 投资增加 |
-107,000 |
-444,000 |
-165,000 |
-209,500 |
| 投资减少 |
415,655 |
107,261 |
246,292 |
160,465 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
| 其他 |
77,552 |
-124,960 |
69,467 |
-51,777 |
| 融资活动前之现金流量 |
-250,848 |
-1,093,024 |
-120,080 |
-178,950 |
| 融资活动之现金流量 |
-34,628 |
2,416,858 |
711,431 |
111,970 |
| 新增贷款 |
2,005 |
0 |
0 |
5,000 |
| 偿还贷款 |
-18,489 |
-15,495 |
-11,799 |
-16,030 |
| 定息/债项工具融资 |
0 |
960,706 |
1,375,917 |
123,000 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
| 股本融资 |
223 |
0 |
5,408 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
| 其他 |
-18,367 |
1,471,647 |
-658,095 |
0 |
| 现金及等同现金之增加/(减少) |
-285,476 |
1,323,834 |
591,351 |
-66,980 |
| 年初之现金及现金等同项目 |
2,071,381 |
627,539 |
52,723 |
120,153 |
| 外汇兑换率变动之影响/(其他) |
40,508 |
120,008 |
-16,535 |
-450 |
| 年终之现金及现金等同项目 |
1,826,413 |
2,071,381 |
627,539 |
52,723 |
| 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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