| 朝云集团有限公司, 06601.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
| 经营活动之现金流量 |
539,194 |
-31,992 |
648,612 |
| 投资回报及融资费用之现金流量 |
-220,056 |
-209,882 |
137 |
| 已收利息 |
1,193 |
9,337 |
319 |
| 已付利息 |
-299 |
-307 |
-182 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-220,950 |
-218,912 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-66,573 |
-81,661 |
-73,263 |
| 投资活动之现金流量 |
58,592 |
392,144 |
-495,411 |
| 增添固定资产 |
-30,136 |
-31,314 |
-27,320 |
| 出售固定资产 |
534 |
289 |
2,425 |
| 投资增加 |
-1,761,000 |
-591,000 |
0 |
| 投资减少 |
1,789,730 |
567,782 |
0 |
| 与关联人士之现金流量 |
-7,423 |
0 |
0 |
| 其他 |
66,887 |
446,387 |
-470,516 |
| 融资活动前之现金流量 |
311,157 |
68,609 |
80,075 |
| 融资活动之现金流量 |
-10,019 |
26,372 |
-1,446 |
| 新增贷款 |
0 |
0 |
0 |
| 偿还贷款 |
-2,389 |
-1,796 |
-1,446 |
| 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 |
-207 |
28,168 |
0 |
| 与关联人士之现金流量 |
-7,423 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
301,138 |
94,981 |
78,629 |
| 年初之现金及现金等同项目 |
209,897 |
114,916 |
36,287 |
| 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 |
511,035 |
209,897 |
114,916 |
| 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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