| 中国来骑哦新能源集团有限公司, 08039.HK - 综合现金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
| 经营活动之现金流量 |
126 |
57 |
-7,858 |
-14,824 |
-9,589 |
7,784 |
15,888 |
16,884 |
15,506 |
7,341 |
| 投资回报及融资费用之现金流量 |
1 |
-384 |
-699 |
-1,109 |
-199 |
-12,506 |
0 |
-120 |
0 |
-9,000 |
| 已收利息 |
1 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
-384 |
-699 |
-1,109 |
-199 |
0 |
0 |
0 |
0 |
-9,000 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
-12,540 |
0 |
-120 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-686 |
-153 |
2,050 |
-528 |
-1,934 |
-1,733 |
-3,348 |
-3,390 |
-1,778 |
-624 |
| 投资活动之现金流量 |
0 |
-67 |
820 |
-8,567 |
-12,782 |
0 |
0 |
-2,169 |
-12,550 |
1,327 |
| 增添固定资产 |
0 |
-67 |
0 |
0 |
-850 |
0 |
0 |
-10 |
-79 |
-11 |
| 出售固定资产 |
0 |
0 |
320 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
| 投资增加 |
0 |
0 |
0 |
-2,500 |
-7,840 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
2,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,373 |
1,373 |
| 其他 |
-2,160 |
0 |
0 |
-6,067 |
-4,092 |
0 |
0 |
-2,559 |
-11,098 |
-35 |
| 融资活动前之现金流量 |
-559 |
-547 |
-5,687 |
-25,028 |
-24,504 |
-6,455 |
12,540 |
11,205 |
1,178 |
-956 |
| 融资活动之现金流量 |
1,432 |
1,055 |
-2,885 |
6,758 |
9,092 |
0 |
31,616 |
-4,451 |
-1,373 |
1,373 |
| 新增贷款 |
0 |
0 |
2,884 |
10,850 |
4,092 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-728 |
-8,991 |
-769 |
-4,092 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
10,046 |
0 |
0 |
0 |
0 |
37,965 |
-4,451 |
0 |
0 |
| 与关联人士之现金流量 |
2,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,373 |
1,373 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,349 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
873 |
508 |
-8,572 |
-18,270 |
-15,412 |
-6,455 |
44,156 |
6,754 |
-195 |
417 |
| 年初之现金及现金等同项目 |
3,085 |
2,577 |
11,149 |
29,419 |
44,831 |
51,286 |
7,130 |
376 |
571 |
154 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
3,958 |
3,085 |
2,577 |
11,149 |
29,419 |
44,831 |
51,286 |
7,130 |
376 |
571 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
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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