| 易點雲有限公司, 02416.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
| 經營活動之現金流量 |
595,627 |
-206,971 |
-268,482 |
| 投資回報及融資費用之現金流量 |
-167,264 |
-146,100 |
-93,855 |
| 已收利息 |
0 |
0 |
0 |
| 已付利息 |
-167,264 |
-146,100 |
-93,855 |
| 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 |
-78 |
-118 |
-27 |
| 投資活動之現金流量 |
1,479 |
86,283 |
-29,791 |
| 增添固定資產 |
0 |
0 |
0 |
| 出售固定資產 |
0 |
0 |
0 |
| 投資增加 |
0 |
0 |
-10,058 |
| 投資減少 |
0 |
0 |
6,865 |
| 與關聯人士之現金流量 |
62 |
-160,628 |
166,932 |
| 其他 |
1,417 |
246,911 |
-193,530 |
| 融資活動前之現金流量 |
429,764 |
-266,906 |
-392,155 |
| 融資活動之現金流量 |
-468,791 |
99,023 |
846,991 |
| 新增貸款 |
1,541,315 |
2,268,911 |
1,670,845 |
| 償還貸款 |
-1,987,646 |
-2,051,595 |
-1,341,659 |
| 定息/債項工具融資 |
549,734 |
666,069 |
351,513 |
| 償還定息/債項工具 |
-15,000 |
-1,061,869 |
-640 |
| 股本融資 |
0 |
1,089,589 |
0 |
| 與關聯人士之現金流量 |
62 |
-160,628 |
166,932 |
| 其他 |
-557,256 |
-651,454 |
0 |
| 現金及等同現金之增加/(減少) |
-39,027 |
-167,883 |
454,836 |
| 年初之現金及現金等同項目 |
542,568 |
725,366 |
280,669 |
| 外匯兌換率變動之影響/(其他) |
2,262 |
-14,915 |
-10,139 |
| 年終之現金及現金等同項目 |
505,803 |
542,568 |
725,366 |
| 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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