| 友聯國際教育租賃控股有限公司, 01563.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
191,036 |
838,278 |
265,503 |
1,107,777 |
804,747 |
-334,712 |
-126,465 |
-1,869,405 |
| 投資回報及融資費用之現金流量 |
-35,763 |
-108,191 |
-95,332 |
-125,632 |
-225,409 |
-172,112 |
-113,126 |
-46,311 |
| 已收利息 |
5,954 |
5,282 |
2,747 |
212 |
34 |
6 |
1,560 |
2,080 |
| 已付利息 |
-41,717 |
-113,473 |
-98,079 |
-125,844 |
-225,443 |
-172,118 |
-114,686 |
-48,391 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-37,185 |
-39,637 |
-32,910 |
-3,590 |
-23,363 |
-18,383 |
-22,513 |
-12,956 |
| 投資活動之現金流量 |
-272,520 |
71,071 |
-142,042 |
-3,812 |
-26,753 |
2,996 |
14,801 |
23,521 |
| 增添固定資產 |
-1,617 |
-1,556 |
-65 |
-16 |
0 |
0 |
-66 |
-469 |
| 出售固定資產 |
187 |
3 |
4 |
0 |
0 |
10 |
0 |
0 |
| 投資增加 |
-978,062 |
0 |
0 |
0 |
0 |
0 |
0 |
-350,000 |
| 投資減少 |
987,933 |
0 |
0 |
0 |
0 |
0 |
3,925 |
341,160 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-1,299,056 |
688,582 |
563,780 |
| 其他 |
-280,961 |
72,624 |
-141,981 |
-3,796 |
-26,753 |
1,302,042 |
-677,640 |
-530,950 |
| 融資活動前之現金流量 |
-154,432 |
761,521 |
-4,781 |
974,743 |
529,222 |
-522,211 |
-247,303 |
-1,905,151 |
| 融資活動之現金流量 |
129,908 |
-651,697 |
-214,213 |
-1,110,507 |
-585,142 |
481,725 |
486,366 |
2,131,593 |
| 新增貸款 |
270,000 |
626,000 |
604,000 |
350,000 |
2,154,000 |
2,626,000 |
903,074 |
1,507,746 |
| 償還貸款 |
-739,584 |
-1,277,697 |
-538,012 |
-1,291,101 |
-2,424,115 |
-1,425,876 |
-1,417,613 |
-521,732 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
360,000 |
900,090 |
447,603 |
287,633 |
| 償還定息/債項工具 |
0 |
0 |
-280,201 |
-500,933 |
-670,390 |
-386,563 |
-169,150 |
-37,000 |
| 股本融資 |
599,492 |
0 |
0 |
331,527 |
0 |
68,930 |
33,870 |
668,514 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-1,299,056 |
688,582 |
563,780 |
| 其他 |
0 |
0 |
0 |
0 |
-4,637 |
-1,800 |
0 |
-337,348 |
| 現金及等同現金之增加/(減少) |
-24,524 |
109,824 |
-218,994 |
-135,764 |
-55,920 |
-40,486 |
239,063 |
226,442 |
| 年初之現金及現金等同項目 |
141,822 |
35,705 |
257,608 |
391,270 |
425,827 |
504,673 |
258,506 |
26,672 |
| 外匯兌換率變動之影響/(其他) |
8,534 |
-3,708 |
-2,909 |
2,102 |
21,363 |
-38,360 |
7,104 |
5,392 |
| 年終之現金及現金等同項目 |
125,832 |
141,821 |
35,705 |
257,608 |
391,270 |
425,827 |
504,673 |
258,506 |
| 貨幣 |
人民幣 |
人民幣 |
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 |
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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