| 瑞森生活服務有限公司, 01922.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 |
102,902 |
120,387 |
45,234 |
52,870 |
58,032 |
| 投資回報及融資費用之現金流量 |
-21,286 |
-28,900 |
-39,537 |
-2,153 |
-2,672 |
| 已收利息 |
3,409 |
547 |
169 |
134 |
297 |
| 已付利息 |
-14,459 |
-2,595 |
-1,806 |
-2,287 |
-85 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-10,236 |
-26,852 |
-37,900 |
0 |
-2,884 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-23,852 |
-12,558 |
-7,883 |
-5,545 |
-5,954 |
| 投資活動之現金流量 |
-300,960 |
71,318 |
-104,509 |
24,748 |
-19,071 |
| 增添固定資產 |
-12,116 |
-17,388 |
-13,188 |
-8,290 |
-9,578 |
| 出售固定資產 |
462 |
26 |
331 |
31 |
147 |
| 投資增加 |
-89,784 |
-6,449 |
-405,295 |
-627,430 |
-430,057 |
| 投資減少 |
40,231 |
18,000 |
402,893 |
662,467 |
413,998 |
| 與關聯人士之現金流量 |
136,208 |
-61,032 |
36,835 |
220 |
972 |
| 其他 |
-375,961 |
138,161 |
-126,085 |
-2,250 |
5,447 |
| 融資活動前之現金流量 |
-243,196 |
150,247 |
-106,695 |
69,920 |
30,335 |
| 融資活動之現金流量 |
362,292 |
176,204 |
25,531 |
-12,124 |
48,771 |
| 新增貸款 |
280,000 |
50,000 |
0 |
0 |
50,000 |
| 償還貸款 |
-53,916 |
-35,858 |
-11,304 |
-12,344 |
-2,201 |
| 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 |
0 |
108,094 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
136,208 |
-61,032 |
36,835 |
220 |
972 |
| 其他 |
0 |
115,000 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
119,096 |
326,451 |
-81,164 |
57,796 |
79,106 |
| 年初之現金及現金等同項目 |
447,819 |
121,368 |
202,532 |
144,736 |
65,630 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
566,915 |
447,819 |
121,368 |
202,532 |
144,736 |
| 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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