| 方舟云康控股有限公司, 06086.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
| 经营活动之现金流量 |
22,356 |
-49,964 |
-203,613 |
| 投资回报及融资费用之现金流量 |
-1,789 |
-3,013 |
-815 |
| 已收利息 |
0 |
0 |
0 |
| 已付利息 |
-1,789 |
-1,013 |
-815 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
-2,000 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-74 |
-1 |
-42 |
| 投资活动之现金流量 |
16,418 |
16,315 |
-4,323 |
| 增添固定资产 |
-5,648 |
-5,281 |
-5,515 |
| 出售固定资产 |
34 |
0 |
0 |
| 投资增加 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
| 其他 |
22,032 |
21,596 |
1,192 |
| 融资活动前之现金流量 |
36,911 |
-36,663 |
-208,793 |
| 融资活动之现金流量 |
-27,519 |
83,246 |
-10,592 |
| 新增贷款 |
25,601 |
24,790 |
0 |
| 偿还贷款 |
-47,505 |
-26,719 |
-10,592 |
| 定息/债项工具融资 |
0 |
110,175 |
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 |
0 |
0 |
0 |
| 其他 |
-5,615 |
-25,000 |
0 |
| 现金及等同现金之增加/(减少) |
9,392 |
46,583 |
-219,385 |
| 年初之现金及现金等同项目 |
134,907 |
84,658 |
307,817 |
| 外汇兑换率变动之影响/(其他) |
2,018 |
3,666 |
-3,774 |
| 年终之现金及现金等同项目 |
146,317 |
134,907 |
84,658 |
| 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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