| 康橋悅生活集團有限公司, 02205.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 經營活動之現金流量 |
-99,972 |
115,548 |
73,498 |
43,760 |
36,845 |
| 投資回報及融資費用之現金流量 |
-18,604 |
-93,487 |
-41,582 |
579 |
1,189 |
| 已收利息 |
5,666 |
14,901 |
11,144 |
4,978 |
4,156 |
| 已付利息 |
-184 |
-6,165 |
-18,726 |
-4,399 |
-2,967 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-24,086 |
-102,223 |
-34,000 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-43,386 |
-53,065 |
-18,221 |
-7,297 |
-2,997 |
| 投資活動之現金流量 |
-32,668 |
253,834 |
-225,147 |
-2,099 |
-85,260 |
| 增添固定資產 |
-7,452 |
-3,465 |
-2,475 |
-1,186 |
-1,373 |
| 出售固定資產 |
95 |
0 |
2 |
1 |
13 |
| 投資增加 |
-186,800 |
-155,812 |
1,130 |
-1,057 |
0 |
| 投資減少 |
165,725 |
61,783 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
5,506 |
20,900 |
1,995 |
0 |
200 |
| 其他 |
-9,742 |
330,428 |
-225,799 |
143 |
-84,100 |
| 融資活動前之現金流量 |
-194,630 |
222,830 |
-211,452 |
34,943 |
-50,223 |
| 融資活動之現金流量 |
-1,047 |
188,163 |
288,769 |
-2,025 |
20,200 |
| 新增貸款 |
0 |
0 |
354,731 |
45,000 |
47,000 |
| 償還貸款 |
-4,540 |
-351,783 |
-66,136 |
-47,025 |
-27,000 |
| 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 |
520,046 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
5,506 |
20,900 |
1,995 |
0 |
200 |
| 其他 |
-2,013 |
-1,000 |
-1,821 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-195,677 |
410,993 |
77,317 |
32,918 |
-30,023 |
| 年初之現金及現金等同項目 |
540,833 |
134,758 |
57,441 |
24,523 |
54,546 |
| 外匯兌換率變動之影響/(其他) |
754 |
-4,918 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
345,910 |
540,833 |
134,758 |
57,441 |
24,523 |
| 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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