| 老铺黄金股份有限公司- H股, 06181.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
| 经营活动之现金流量 |
97,363 |
180,276 |
149,825 |
| 投资回报及融资费用之现金流量 |
-5,371 |
-5,748 |
-5,512 |
| 已收利息 |
350 |
168 |
123 |
| 已付利息 |
-5,721 |
-5,916 |
-5,635 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-126,909 |
-31,946 |
-47,702 |
| 投资活动之现金流量 |
-59,218 |
-34,583 |
-30,949 |
| 增添固定资产 |
-59,541 |
-34,603 |
-31,188 |
| 出售固定资产 |
323 |
20 |
239 |
| 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 |
0 |
0 |
0 |
| 融资活动前之现金流量 |
-94,135 |
107,999 |
65,662 |
| 融资活动之现金流量 |
104,694 |
-73,352 |
-50,049 |
| 新增贷款 |
127,037 |
183,410 |
199,093 |
| 偿还贷款 |
-227,690 |
-249,027 |
-247,661 |
| 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 |
221,751 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
| 其他 |
-16,404 |
-7,735 |
-1,481 |
| 现金及等同现金之增加/(减少) |
10,559 |
34,647 |
15,613 |
| 年初之现金及现金等同项目 |
60,282 |
25,190 |
9,719 |
| 外汇兑换率变动之影响/(其他) |
-1,003 |
445 |
-142 |
| 年终之现金及现金等同项目 |
69,838 |
60,282 |
25,190 |
| 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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