| 四川百茶百道实业股份有限公司-H股, 02555.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
| 经营活动之现金流量 |
1,609,274 |
1,355,963 |
1,493,778 |
| 投资回报及融资费用之现金流量 |
-919,838 |
-588,685 |
-404,725 |
| 已收利息 |
33,350 |
19,052 |
6,302 |
| 已付利息 |
-3,692 |
-4,569 |
-2,672 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-949,496 |
-603,168 |
-408,355 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-221,309 |
-170,024 |
-223,685 |
| 投资活动之现金流量 |
-955,894 |
-434,575 |
-697,443 |
| 增添固定资产 |
-85,027 |
-94,398 |
-64,847 |
| 出售固定资产 |
74 |
777 |
8,527 |
| 投资增加 |
-6,823,379 |
-4,925,141 |
-1,478,020 |
| 投资减少 |
6,205,344 |
4,541,405 |
1,259,932 |
| 与关联人士之现金流量 |
0 |
-21,456 |
21,743 |
| 其他 |
-252,906 |
64,238 |
-444,778 |
| 融资活动前之现金流量 |
-487,767 |
162,679 |
167,925 |
| 融资活动之现金流量 |
977,725 |
-64,786 |
-168,025 |
| 新增贷款 |
0 |
0 |
0 |
| 偿还贷款 |
-45,220 |
-42,996 |
-19,406 |
| 定息/债项工具融资 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
| 股本融资 |
1,024,433 |
0 |
108,070 |
| 与关联人士之现金流量 |
0 |
-21,456 |
21,743 |
| 其他 |
-1,488 |
-334 |
-278,432 |
| 现金及等同现金之增加/(减少) |
489,958 |
97,893 |
-100 |
| 年初之现金及现金等同项目 |
226,031 |
128,138 |
128,238 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
715,989 |
226,031 |
128,138 |
| 货币 |
人民币 |
人民币 |
人民币 |
| 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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