| 極兔速遞環球有限公司, 01519.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
| 經營活動之現金流量 |
-470,809 |
-900,360 |
-117,479 |
| 投資回報及融資費用之現金流量 |
455,238 |
257,319 |
371,689 |
| 已收利息 |
559,906 |
481,628 |
380,700 |
| 已付利息 |
-76,110 |
-103,471 |
-9,011 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-28,558 |
-120,838 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-74,232 |
-76,133 |
-40,391 |
| 投資活動之現金流量 |
-1,394,439 |
-1,473,315 |
-1,012,616 |
| 增添固定資產 |
-573,226 |
-514,188 |
-259,420 |
| 出售固定資產 |
32,015 |
23,846 |
2,062 |
| 投資增加 |
-994,794 |
-1,760,817 |
-308,102 |
| 投資減少 |
507,376 |
1,184,448 |
242,479 |
| 與關聯人士之現金流量 |
6,794 |
-8,260 |
15,637 |
| 其他 |
-372,604 |
-398,344 |
-705,272 |
| 融資活動前之現金流量 |
-1,484,242 |
-2,192,489 |
-798,797 |
| 融資活動之現金流量 |
985,996 |
3,693,816 |
1,294,177 |
| 新增貸款 |
1,099,253 |
215,162 |
400,889 |
| 償還貸款 |
-368,414 |
-711,912 |
-199,200 |
| 定息/債項工具融資 |
219,024 |
4,202,988 |
1,077,193 |
| 償還定息/債項工具 |
0 |
0 |
0 |
| 股本融資 |
44,579 |
20,000 |
0 |
| 與關聯人士之現金流量 |
6,794 |
-8,260 |
15,637 |
| 其他 |
-15,240 |
-24,162 |
-342 |
| 現金及等同現金之增加/(減少) |
-498,246 |
1,501,327 |
495,380 |
| 年初之現金及現金等同項目 |
2,102,448 |
600,425 |
97,173 |
| 外匯兌換率變動之影響/(其他) |
-100,154 |
696 |
7,872 |
| 年終之現金及現金等同項目 |
1,504,048 |
2,102,448 |
600,425 |
| 貨幣 |
美元 |
美元 |
美元 |
| 單位 |
| 核數師意見 |
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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