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快手科技, 01024.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
經營活動之現金流量 |
3,188,476 |
-4,022,554 |
3,118,678 |
8,882,368 |
1,897,613 |
2,075,755 |
投資回報及融資費用之現金流量 |
98,373 |
54,800 |
27,306 |
-636,135 |
-265,758 |
-25,304 |
已收利息 |
96,786 |
54,513 |
47,482 |
5,581 |
0 |
0 |
已付利息 |
0 |
0 |
-20,176 |
-641,716 |
-265,758 |
-25,304 |
已收股息 |
1,587 |
287 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-990,448 |
-1,496,737 |
-830,038 |
-862,278 |
-78,359 |
-20,337 |
投資活動之現金流量 |
-17,646,302 |
-18,416,135 |
-4,914,947 |
-10,154,141 |
-5,623,084 |
-2,896,802 |
增添固定資產 |
-4,619,564 |
-7,764,297 |
-5,908,461 |
-2,548,294 |
-2,866,421 |
-376,105 |
出售固定資產 |
8,162 |
6,572 |
1,339 |
739 |
315 |
256 |
投資增加 |
-45,459,299 |
-73,428,635 |
-48,657,244 |
-57,324,847 |
-18,542,745 |
-5,897,411 |
投資減少 |
40,005,959 |
67,426,383 |
52,097,445 |
51,099,255 |
15,785,767 |
3,376,458 |
與關聯人士之現金流量 |
1,010 |
0 |
0 |
0 |
0 |
0 |
其他 |
-7,582,570 |
-4,656,158 |
-2,448,026 |
-1,380,994 |
0 |
0 |
融資活動前之現金流量 |
-15,349,901 |
-23,880,626 |
-2,599,001 |
-2,770,186 |
-4,069,588 |
-866,688 |
融資活動之現金流量 |
-4,482,383 |
36,500,187 |
19,310,296 |
1,339,767 |
6,299,290 |
2,383,540 |
新增貸款 |
0 |
0 |
300,000 |
0 |
0 |
0 |
償還貸款 |
-3,360,129 |
-2,747,937 |
-1,946,246 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
20,956,542 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,176,979 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
53,715 |
39,248,124 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,010 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
1,339,767 |
6,299,290 |
2,383,540 |
現金及等同現金之增加/(減少) |
-19,832,284 |
12,619,561 |
16,711,295 |
-1,430,419 |
2,229,702 |
1,516,852 |
年初之現金及現金等同項目 |
32,612,419 |
20,391,545 |
3,996,236 |
5,370,332 |
2,688,512 |
1,301,005 |
外匯兌換率變動之影響/(其他) |
494,134 |
-398,687 |
-315,986 |
56,323 |
452,118 |
-129,345 |
年終之現金及現金等同項目 |
13,274,269 |
32,612,419 |
20,391,545 |
3,996,236 |
5,370,332 |
2,688,512 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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