| 禪遊科技控股有限公司, 02660.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
541,038 |
274,357 |
139,984 |
78,378 |
107,952 |
12,918 |
| 投資回報及融資費用之現金流量 |
-39,078 |
-21,124 |
-41,683 |
-25,463 |
-20,732 |
-15,996 |
| 已收利息 |
12,005 |
7,325 |
3,751 |
58 |
92 |
23 |
| 已付利息 |
-637 |
-499 |
-350 |
-495 |
-824 |
-19 |
| 已收股息 |
0 |
0 |
174 |
174 |
0 |
0 |
| 已付股息 |
-50,446 |
-27,950 |
-45,258 |
-25,200 |
-20,000 |
-16,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-33,671 |
-16,247 |
-14,390 |
-12,136 |
-6,793 |
0 |
| 投資活動之現金流量 |
-89,015 |
-104,467 |
-140,468 |
21,334 |
-128,611 |
2,515 |
| 增添固定資產 |
-5,529 |
-4,333 |
-2,873 |
-2,248 |
-833 |
-1,106 |
| 出售固定資產 |
0 |
0 |
107 |
15 |
0 |
0 |
| 投資增加 |
-242,762 |
-106,182 |
-79,813 |
-799,240 |
-446,230 |
-35,812 |
| 投資減少 |
229,734 |
189,757 |
71,016 |
822,807 |
318,452 |
39,433 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-52,800 |
48,000 |
0 |
| 其他 |
-70,458 |
-183,709 |
-128,905 |
52,800 |
-48,000 |
0 |
| 融資活動前之現金流量 |
379,274 |
132,519 |
-56,557 |
62,113 |
-48,184 |
-563 |
| 融資活動之現金流量 |
-17,848 |
-3,204 |
198,940 |
-60,400 |
47,600 |
8,000 |
| 新增貸款 |
12,000 |
20,000 |
0 |
18,000 |
15,737 |
8,000 |
| 償還貸款 |
-7,286 |
-22,656 |
-2,198 |
-25,600 |
-16,137 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
203,210 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-52,800 |
48,000 |
0 |
| 其他 |
-22,562 |
-548 |
-2,072 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
361,426 |
129,315 |
142,383 |
1,713 |
-584 |
7,437 |
| 年初之現金及現金等同項目 |
284,921 |
161,843 |
11,052 |
9,342 |
10,060 |
2,490 |
| 外匯兌換率變動之影響/(其他) |
-1,638 |
-6,237 |
8,408 |
-3 |
-134 |
133 |
| 年終之現金及現金等同項目 |
644,709 |
284,921 |
161,843 |
11,052 |
9,342 |
10,060 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
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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