| 上海聲通信息科技股份有限公司- H股, 02495.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
| 經營活動之現金流量 |
-66,615 |
-23,234 |
-58,750 |
| 投資回報及融資費用之現金流量 |
-11,696 |
-11,383 |
-8,183 |
| 已收利息 |
73 |
31 |
30 |
| 已付利息 |
-11,769 |
-11,414 |
-8,213 |
| 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 |
-1,454 |
-7,880 |
-16,328 |
| 投資活動之現金流量 |
-184,459 |
-140,708 |
-108,172 |
| 增添固定資產 |
-151,112 |
-19,810 |
-56,579 |
| 出售固定資產 |
0 |
0 |
0 |
| 投資增加 |
-3,545 |
-18,305 |
-40,700 |
| 投資減少 |
2,000 |
0 |
2,200 |
| 與關聯人士之現金流量 |
163,245 |
123,455 |
143,400 |
| 其他 |
-195,047 |
-226,048 |
-156,493 |
| 融資活動前之現金流量 |
-264,224 |
-183,205 |
-191,433 |
| 融資活動之現金流量 |
290,666 |
192,998 |
194,932 |
| 新增貸款 |
312,000 |
193,666 |
147,161 |
| 償還貸款 |
-183,608 |
-124,123 |
-95,629 |
| 定息/債項工具融資 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
163,245 |
123,455 |
143,400 |
| 其他 |
-971 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
26,442 |
9,793 |
3,499 |
| 年初之現金及現金等同項目 |
20,434 |
10,641 |
7,142 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
46,876 |
20,434 |
10,641 |
| 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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