| 深圳市天圖投資管理股份有限公司- H股, 01973.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
| 經營活動之現金流量 |
-208,759 |
-773,244 |
942,335 |
| 投資回報及融資費用之現金流量 |
-130,907 |
-167,204 |
-241,993 |
| 已收利息 |
13,963 |
7,437 |
11,977 |
| 已付利息 |
-144,870 |
-174,641 |
-253,970 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-5,965 |
-17,758 |
-10,661 |
| 投資活動之現金流量 |
189,494 |
-318,437 |
-147,216 |
| 增添固定資產 |
-10,954 |
-42,080 |
-89,520 |
| 出售固定資產 |
5 |
3,993 |
24,183 |
| 投資增加 |
-85,054 |
-441,289 |
-292,322 |
| 投資減少 |
279,442 |
119,957 |
151,251 |
| 與關聯人士之現金流量 |
-224,940 |
121,056 |
-434,730 |
| 其他 |
230,995 |
-80,074 |
493,922 |
| 融資活動前之現金流量 |
-156,137 |
-1,276,643 |
542,465 |
| 融資活動之現金流量 |
-250,403 |
1,488,883 |
-510,721 |
| 新增貸款 |
109,607 |
300,489 |
237,720 |
| 償還貸款 |
-125,877 |
-356,545 |
-897,542 |
| 定息/債項工具融資 |
995,160 |
0 |
50,000 |
| 償還定息/債項工具 |
-1,799,600 |
0 |
-50,400 |
| 股本融資 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-224,940 |
121,056 |
-434,730 |
| 其他 |
795,247 |
1,423,883 |
584,231 |
| 現金及等同現金之增加/(減少) |
-406,540 |
212,240 |
31,744 |
| 年初之現金及現金等同項目 |
1,015,797 |
793,401 |
768,353 |
| 外匯兌換率變動之影響/(其他) |
4,355 |
10,156 |
-6,696 |
| 年終之現金及現金等同項目 |
613,612 |
1,015,797 |
793,401 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
| 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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