中商官网
研究报告
世纪城市国际（HK0355）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-65889.99 | -61870.00 | -56960.00 | -18080.00 | 65400.00 | -60490.00 | -146390.00 | -40400.00 | 251960.00 | -89529.99 | 61570.00 | -171950.00 | 213580.00 |
| 经营活动现金流量净额 |
43130.00 | 62390.00 | 72920.00 | 72740.00 | 232110.00 | 77880.00 | -46450.00 | 11210.00 | 127810.00 | 25630.00 | 8860.00 | -323310.00 | 300.00 |
| 投资活动现金流量净额 |
55100.00 | 8550.00 | 4400.00 | 7250.00 | -56370.00 | -162840.00 | -149990.00 | -275090.00 | -52750.00 | -65450.00 | -51490.00 | -113510.00 | 42880.00 |
| 融资活动现金流量净额 |
-164120.00 | -132810.00 | -134280.00 | -98070.00 | -110340.00 | 24470.00 | 50050.00 | 223480.00 | 176900.00 | -49710.00 | 104200.00 | 264870.00 | 170400.00 |
| 现金及现金等价物期末余额 |
88129.99 | 154360.00 | 217550.00 | 276940.00 | 291580.00 | 218980.00 | 282850.00 | 434320.00 | 461550.00 | 215470.00 | 312520.00 | 253580.00 | 423410.00 |
| 经营活动现金流量净额 |
43130.00 | 62390.00 | 72920.00 | 72740.00 | 232110.00 | 77880.00 | -46450.00 | 11210.00 | 127810.00 | 25630.00 | 8860.00 | -323310.00 | 300.00 |
| 折旧与摊销 |
73060.00 | 75129.99 | 76200.00 | 67590.00 | 66169.99 | 65950.00 | 59460.00 | 61120.00 | 62640.00 | 58200.00 | 52590.00 | 46920.00 | 29090.00 |
| 营运资金变动 |
3780.00 | 13720.00 | -39740.00 | -11870.00 | 248530.00 | -3150.00 | -193230.00 | -57930.00 | 66110.00 | -45240.00 | -73700.00 | -408450.00 | -50860.00 |
| 投资活动现金流量净额 |
55100.00 | 8550.00 | 4400.00 | 7250.00 | -56370.00 | -162840.00 | -149990.00 | -275090.00 | -52750.00 | -65450.00 | -51490.00 | -113510.00 | 42880.00 |
| 资本性支出 |
8740.00 | 6730.00 | 7470.00 | 56190.00 | 92190.00 | 131120.00 | 87640.00 | 495200.00 | 42480.00 | 105110.00 | 32620.00 | 119360.00 | 36970.00 |
| 投资购买 |
-130.00 | -5190.00 | -32320.00 | -17900.00 | -43610.00 | -66900.00 | -137950.00 | -271190.00 | -165270.00 | -88440.00 | -105700.00 | -92520.00 | -32710.00 |
| 融资活动现金流量净额 |
-164120.00 | -132810.00 | -134280.00 | -98070.00 | -110340.00 | 24470.00 | 50050.00 | 223480.00 | 176900.00 | -49710.00 | 104200.00 | 264870.00 | 170400.00 |
| 股份回购 |
-- | -- | -30.00 | -4940.00 | -- | -- | -- | -11710.00 | -3470.00 | -- | -10140.00 | -9630.00 | -16710.00 |
| 支付股息 |
-50.00 | -- | -- | -- | -14590.00 | -28920.00 | -- | -26950.00 | -26840.00 | -31340.00 | -32070.00 | -30780.00 | -28110.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11130.00 | -- | -- |
| 现金及现金等价物净增加额 |
-65889.99 | -61870.00 | -56960.00 | -18080.00 | 65400.00 | -60490.00 | -146390.00 | -40400.00 | 251960.00 | -89529.99 | 61570.00 | -171950.00 | 213580.00 |
| 加：现金及现金等价物期初余额 |
154360.00 | 217550.00 | 276940.00 | 291580.00 | 218980.00 | 282850.00 | 434320.00 | 461550.00 | 215470.00 | 312520.00 | 253580.00 | 423410.00 | 209210.00 |
| 汇率变动对现金及现金等价物的影响 |
-340.00 | -1320.00 | -2430.00 | 3440.00 | 7200.00 | -3380.00 | -5080.00 | 13170.00 | -5880.00 | -7520.00 | -2630.00 | 2120.00 | 620.00 |
| 现金及现金等价物期末余额 |
88129.99 | 154360.00 | 217550.00 | 276940.00 | 291580.00 | 218980.00 | 282850.00 | 434320.00 | 461550.00 | 215470.00 | 312520.00 | 253580.00 | 423410.00 |