| 四川百茶百道實業股份有限公司-H股, 02555.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
| 經營活動之現金流量 |
1,609,274 |
1,355,963 |
1,493,778 |
| 投資回報及融資費用之現金流量 |
-919,838 |
-588,685 |
-404,725 |
| 已收利息 |
33,350 |
19,052 |
6,302 |
| 已付利息 |
-3,692 |
-4,569 |
-2,672 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-949,496 |
-603,168 |
-408,355 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-221,309 |
-170,024 |
-223,685 |
| 投資活動之現金流量 |
-955,894 |
-434,575 |
-697,443 |
| 增添固定資產 |
-85,027 |
-94,398 |
-64,847 |
| 出售固定資產 |
74 |
777 |
8,527 |
| 投資增加 |
-6,823,379 |
-4,925,141 |
-1,478,020 |
| 投資減少 |
6,205,344 |
4,541,405 |
1,259,932 |
| 與關聯人士之現金流量 |
0 |
-21,456 |
21,743 |
| 其他 |
-252,906 |
64,238 |
-444,778 |
| 融資活動前之現金流量 |
-487,767 |
162,679 |
167,925 |
| 融資活動之現金流量 |
977,725 |
-64,786 |
-168,025 |
| 新增貸款 |
0 |
0 |
0 |
| 償還貸款 |
-45,220 |
-42,996 |
-19,406 |
| 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 |
1,024,433 |
0 |
108,070 |
| 與關聯人士之現金流量 |
0 |
-21,456 |
21,743 |
| 其他 |
-1,488 |
-334 |
-278,432 |
| 現金及等同現金之增加/(減少) |
489,958 |
97,893 |
-100 |
| 年初之現金及現金等同項目 |
226,031 |
128,138 |
128,238 |
| 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 |
715,989 |
226,031 |
128,138 |
| 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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