| 万物云空间科技服务股份有限公司 - H股, 02602.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 经营活动之现金流量 |
3,329,917 |
2,922,973 |
2,427,031 |
| 投资回报及融资费用之现金流量 |
-2,147,737 |
-285,489 |
286,108 |
| 已收利息 |
85,189 |
39,889 |
36,337 |
| 已付利息 |
-10,207 |
-14,428 |
-5,915 |
| 已收股息 |
47,130 |
12,037 |
5,492 |
| 已付股息 |
-2,269,849 |
-322,987 |
250,194 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-496,306 |
-365,766 |
-336,038 |
| 投资活动之现金流量 |
386,608 |
-2,002,238 |
-707,691 |
| 增添固定资产 |
-238,175 |
-400,768 |
-234,247 |
| 出售固定资产 |
285,844 |
329,207 |
349,886 |
| 投资增加 |
-1,547,502 |
-1,060,432 |
-323,815 |
| 投资减少 |
725,966 |
104,410 |
0 |
| 与关联人士之现金流量 |
61,151 |
3,736 |
-7,886 |
| 其他 |
1,099,324 |
-978,391 |
-491,629 |
| 融资活动前之现金流量 |
1,072,482 |
269,480 |
1,669,410 |
| 融资活动之现金流量 |
-39,247 |
-53,079 |
-71,803 |
| 新增贷款 |
0 |
452,066 |
0 |
| 偿还贷款 |
-100,398 |
-508,881 |
-63,917 |
| 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 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
61,151 |
3,736 |
-7,886 |
| 其他 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
1,033,235 |
216,401 |
1,597,607 |
| 年初之现金及现金等同项目 |
5,397,646 |
5,184,792 |
4,087,163 |
| 外汇兑换率变动之影响/(其他) |
-324 |
-3,547 |
410 |
| 年终之现金及现金等同项目 |
6,430,557 |
5,397,646 |
5,685,180 |
| 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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