| 兌吧集團有限公司, 01753.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
237,833 |
-9,850 |
270,008 |
16,307 |
| 投資回報及融資費用之現金流量 |
-96,015 |
-21,538 |
112 |
52 |
| 已收利息 |
3,111 |
2,462 |
112 |
52 |
| 已付利息 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
-99,126 |
-24,000 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
23 |
-35 |
-356 |
0 |
| 投資活動之現金流量 |
-625,740 |
-231,231 |
-199,826 |
-12,098 |
| 增添固定資產 |
-2,866 |
-9,361 |
-2,910 |
-1,883 |
| 出售固定資產 |
1,411 |
279 |
23 |
0 |
| 投資增加 |
-3,065,898 |
-1,606,013 |
-378,381 |
-42,620 |
| 投資減少 |
2,441,703 |
1,372,876 |
180,770 |
36,389 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
| 其他 |
-90 |
10,988 |
672 |
-3,984 |
| 融資活動前之現金流量 |
-483,899 |
-262,654 |
69,938 |
4,261 |
| 融資活動之現金流量 |
403,523 |
427,550 |
0 |
0 |
| 新增貸款 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-6,255 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
| 股本融資 |
547,913 |
35,579 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
| 其他 |
-138,135 |
391,971 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-80,376 |
164,896 |
69,938 |
4,261 |
| 年初之現金及現金等同項目 |
281,565 |
90,790 |
20,852 |
16,591 |
| 外匯兌換率變動之影響/(其他) |
19,590 |
25,879 |
0 |
0 |
| 年終之現金及現金等同項目 |
220,779 |
281,565 |
90,790 |
20,852 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
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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