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| 快手科技 81024 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
22,004,000 |
1,785,000 |
-4,022,554 |
3,118,678 |
8,882,368 |
| 投資回報及融資費用之現金流量 |
259,000 |
99,000 |
54,800 |
27,306 |
-636,135 |
| 已收利息 |
259,000 |
97,000 |
54,513 |
47,482 |
5,581 |
| 已付利息 |
0 |
0 |
0 |
-20,176 |
-641,716 |
| 已收股息 |
0 |
2,000 |
287 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1,223,000 |
-990,000 |
-1,496,737 |
-830,038 |
-862,278 |
| 投資活動之現金流量 |
-20,124,000 |
-18,127,000 |
-18,416,135 |
-4,914,947 |
-10,154,141 |
| 增添固定資產 |
-4,897,000 |
-5,100,000 |
-7,764,297 |
-5,908,461 |
-2,548,294 |
| 出售固定資產 |
10,000 |
8,000 |
6,572 |
1,339 |
739 |
| 投資增加 |
-61,783,000 |
-45,459,000 |
-73,428,635 |
-48,657,244 |
-57,324,847 |
| 投資減少 |
48,866,000 |
40,006,000 |
67,426,383 |
52,097,445 |
51,099,255 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-2,320,000 |
-7,582,000 |
-4,656,158 |
-2,448,026 |
-1,380,994 |
| 融資活動前之現金流量 |
916,000 |
-17,233,000 |
-23,880,626 |
-2,599,001 |
-2,770,186 |
| 融資活動之現金流量 |
-1,364,000 |
-2,599,000 |
36,500,187 |
19,310,296 |
1,339,767 |
| 新增貸款 |
0 |
0 |
0 |
300,000 |
0 |
| 償還貸款 |
-3,451,000 |
-3,386,000 |
-2,747,937 |
-1,946,246 |
0 |
| 定息/債項工具融資 |
11,259,000 |
1,909,000 |
0 |
20,956,542 |
0 |
| 償還定息/債項工具 |
-8,091,000 |
-1,177,000 |
0 |
0 |
0 |
| 股本融資 |
219,000 |
54,000 |
39,248,124 |
0 |
0 |
| 與關連人士之現金流量 |
0 |
1,000 |
0 |
0 |
0 |
| 其他 |
-1,300,000 |
0 |
0 |
0 |
1,339,767 |
| 現金及等同現金之增加/(減少) |
-448,000 |
-19,832,000 |
12,619,561 |
16,711,295 |
-1,430,419 |
| 年初之現金及現金等同項目 |
13,274,000 |
32,612,000 |
20,391,545 |
3,996,236 |
5,370,332 |
| 外匯兌換率變動之影響/(其他) |
79,000 |
494,000 |
-398,687 |
-315,986 |
56,323 |
| 年終之現金及現金等同項目 |
12,905,000 |
13,274,000 |
32,612,419 |
20,391,545 |
3,996,236 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/04/23 |
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