| 驢跡科技控股有限公司, 01745.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
58,243 |
199,555 |
94,452 |
32,527 |
4,786 |
| 投資回報及融資費用之現金流量 |
2,150 |
175 |
44 |
3 |
1 |
| 已收利息 |
2,488 |
225 |
44 |
3 |
1 |
| 已付利息 |
-338 |
-50 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
4,307 |
-1,533 |
-4,096 |
-2,648 |
-85 |
| 投資活動之現金流量 |
-205,191 |
-376,831 |
-176,873 |
-52,629 |
-9,647 |
| 增添固定資產 |
-829 |
-2,082 |
-2,673 |
-2,620 |
-79 |
| 出售固定資產 |
79 |
368 |
0 |
0 |
0 |
| 投資增加 |
-15,000 |
-73,068 |
-29,648 |
-19,200 |
-1,230 |
| 投資減少 |
0 |
73,296 |
33,390 |
16,425 |
801 |
| 與關聯人士之現金流量 |
0 |
168,381 |
173,400 |
28,000 |
9,319 |
| 其他 |
-189,441 |
-543,726 |
-351,342 |
-75,234 |
-18,458 |
| 融資活動前之現金流量 |
-140,491 |
-178,634 |
-86,473 |
-22,747 |
-4,945 |
| 融資活動之現金流量 |
603,268 |
164,334 |
169,167 |
26,830 |
9,319 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-1,945 |
-1,510 |
-1,559 |
-1,170 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
605,213 |
413 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
168,381 |
173,400 |
28,000 |
9,319 |
| 其他 |
0 |
-2,950 |
-2,674 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
462,777 |
-14,300 |
82,694 |
4,083 |
4,374 |
| 年初之現金及現金等同項目 |
77,323 |
91,441 |
8,747 |
4,664 |
290 |
| 外匯兌換率變動之影響/(其他) |
-23,715 |
182 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
516,385 |
77,323 |
91,441 |
8,747 |
4,664 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
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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