| 上海东正汽车金融股份有限公司- H股, 02718.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 |
-1,731,797 |
710,793 |
-955,907 |
132,250 |
| 投资回报及融资费用之现金流量 |
-172,805 |
0 |
0 |
0 |
| 已收利息 |
-1,633 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
0 |
| 已收股息 |
-171,172 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-99,638 |
-170,158 |
-106,864 |
-32,795 |
| 投资活动之现金流量 |
-6,312 |
-8,738 |
-4,066 |
-6,537 |
| 增添固定资产 |
-6,312 |
-8,738 |
-4,070 |
-6,537 |
| 出售固定资产 |
0 |
0 |
4 |
0 |
| 投资增加 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 融资活动前之现金流量 |
-2,010,552 |
531,897 |
-1,066,837 |
92,918 |
| 融资活动之现金流量 |
1,326,074 |
-2,937 |
1,100,000 |
0 |
| 新增贷款 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-7,518 |
0 |
0 |
0 |
| 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 |
1,333,592 |
0 |
1,100,000 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
-2,937 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-684,478 |
528,960 |
33,163 |
92,918 |
| 年初之现金及现金等同项目 |
800,997 |
272,037 |
238,874 |
145,956 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
116,519 |
800,997 |
272,037 |
238,874 |
| 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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