中商官网
研究报告
金达控股（HK0528）
| 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 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-20665.70 | -1290.40 | 22121.30 | 9205.50 | 1951.30 | -9696.70 | 6791.70 | -10629.60 | 4254.30 | 2031.40 | 1703.20 | 3785.00 | -6.10 |
| 经营活动现金流量净额 |
-22070.20 | 7004.40 | 45017.70 | 35884.30 | -4504.30 | 5210.60 | 27664.40 | 13369.80 | -376.90 | 6250.20 | 12364.50 | 27402.10 | 5462.40 |
| 投资活动现金流量净额 |
-4733.40 | -9734.70 | -2458.10 | -11655.20 | -3528.90 | -35106.00 | -15317.00 | -15260.20 | -15535.40 | -6335.90 | -10479.20 | -21374.00 | -5861.20 |
| 融资活动现金流量净额 |
6137.90 | 1439.90 | -20438.30 | -15023.60 | 9984.50 | 20198.70 | -5555.70 | -8739.20 | 20166.60 | 2117.10 | -182.10 | -2243.10 | 392.70 |
| 现金及现金等价物期末余额 |
23087.10 | 45481.20 | 46746.90 | 24921.30 | 16688.20 | 14479.80 | 24182.60 | 17382.40 | 27951.10 | 23721.40 | 21718.50 | 20169.80 | 16364.30 |
| 经营活动现金流量净额 |
-22070.20 | 7004.40 | 45017.70 | 35884.30 | -4504.30 | 5210.60 | 27664.40 | 13369.80 | -376.90 | 6250.20 | 12364.50 | 27402.10 | 5462.40 |
| 折旧与摊销 |
10542.10 | 10665.90 | 10970.10 | 9397.40 | 7911.60 | 7482.40 | 7382.40 | 6269.90 | 6288.10 | 6270.70 | 5893.60 | 5267.90 | 5110.20 |
| 营运资金变动 |
-44838.20 | -25044.30 | 7670.80 | 10767.80 | -8027.20 | -24174.80 | 4542.90 | 6777.50 | -14877.50 | -14091.80 | -5776.50 | 10745.60 | -9609.90 |
| 投资活动现金流量净额 |
-4733.40 | -9734.70 | -2458.10 | -11655.20 | -3528.90 | -35106.00 | -15317.00 | -15260.20 | -15535.40 | -6335.90 | -10479.20 | -21374.00 | -5861.20 |
| 资本性支出 |
5145.00 | 9635.40 | 5228.30 | 13571.20 | 9689.70 | 35901.50 | 16728.10 | 15792.60 | 16317.00 | 7075.70 | 10985.20 | 18346.90 | 6080.60 |
| 融资活动现金流量净额 |
6137.90 | 1439.90 | -20438.30 | -15023.60 | 9984.50 | 20198.70 | -5555.70 | -8739.20 | 20166.60 | 2117.10 | -182.10 | -2243.10 | 392.70 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -1950.80 | -- | -203.40 | -- | -- | -- |
| 支付股息 |
-5176.10 | -5181.80 | -3235.30 | -700.00 | -3838.70 | -3198.40 | -1052.60 | -2816.20 | -4285.40 | -3718.70 | -3740.50 | -3537.00 | -3532.60 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 172.80 | 118.10 |
| 现金及现金等价物净增加额 |
-20665.70 | -1290.40 | 22121.30 | 9205.50 | 1951.30 | -9696.70 | 6791.70 | -10629.60 | 4254.30 | 2031.40 | 1703.20 | 3785.00 | -6.10 |
| 加：现金及现金等价物期初余额 |
45481.20 | 46746.90 | 24921.30 | 16688.20 | 14703.90 | 24182.60 | 17382.40 | 27951.10 | 23721.40 | 21718.50 | 20169.80 | 16364.30 | 16350.20 |
| 汇率变动对现金及现金等价物的影响 |
-1728.40 | 24.70 | -295.70 | -972.40 | 33.00 | -6.10 | 8.50 | 60.90 | -24.60 | -28.50 | -154.50 | 20.50 | 20.20 |
| 现金及现金等价物期末余额 |
23087.10 | 45481.20 | 46746.90 | 24921.30 | 16688.20 | 14479.80 | 24182.60 | 17382.40 | 27951.10 | 23721.40 | 21718.50 | 20169.80 | 16364.30 |