| 北京第四范式智能技术股份有限公司- H股, 06682.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
| 经营活动之现金流量 |
-801,674 |
-778,434 |
-453,838 |
| 投资回报及融资费用之现金流量 |
32,783 |
25,318 |
898 |
| 已收利息 |
34,008 |
18,518 |
898 |
| 已付利息 |
-1,225 |
-713 |
0 |
| 已收股息 |
0 |
7,513 |
0 |
| 已付股息 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-5,037 |
-2,687 |
0 |
| 投资活动之现金流量 |
815,501 |
-3,214,529 |
-139,083 |
| 增添固定资产 |
-15,520 |
-21,147 |
-51,275 |
| 出售固定资产 |
668 |
2,240 |
122 |
| 投资增加 |
-3,062,589 |
-8,146,321 |
-2,693,499 |
| 投资减少 |
3,961,147 |
5,321,501 |
2,553,684 |
| 与关联人士之现金流量 |
0 |
4,283,540 |
969,467 |
| 其他 |
-68,205 |
-4,654,342 |
-917,582 |
| 融资活动前之现金流量 |
41,573 |
-3,970,332 |
-592,023 |
| 融资活动之现金流量 |
-7,789 |
4,210,728 |
942,428 |
| 新增贷款 |
50,554 |
29,581 |
0 |
| 偿还贷款 |
-36,181 |
-74,025 |
-27,039 |
| 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 |
0 |
4,283,540 |
969,467 |
| 其他 |
-22,162 |
-28,368 |
0 |
| 现金及等同现金之增加/(减少) |
33,784 |
240,396 |
350,405 |
| 年初之现金及现金等同项目 |
1,292,686 |
1,052,073 |
703,786 |
| 外汇兑换率变动之影响/(其他) |
348 |
217 |
-2,118 |
| 年终之现金及现金等同项目 |
1,326,818 |
1,292,686 |
1,052,073 |
| 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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