中商官网
研究报告
金地商置（HK0535）
| 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 |
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 |
-63160.00 | -363087.40 | -278769.50 | 162246.10 | 208035.20 | 174359.70 | -214973.20 | 256354.70 | 109636.00 | 6136.10 | 33510.30 | 17361.70 |
| 经营活动现金流量净额 |
-15350.60 | 176819.70 | 207828.60 | 12859.20 | -401715.80 | 416627.70 | 616841.90 | 287330.80 | -103556.00 | -176087.00 | 117451.70 | -248096.80 |
| 投资活动现金流量净额 |
390358.20 | 115277.90 | -562806.40 | 141157.00 | -227674.00 | -444839.30 | -333850.00 | 126567.10 | -210211.50 | -315004.10 | 70.40 | 36729.90 |
| 融资活动现金流量净额 |
-438167.60 | -655185.00 | 76208.40 | 8229.90 | 837425.00 | 202571.30 | -497965.20 | -157543.20 | 423403.50 | 497227.20 | -84011.80 | 228728.60 |
| 现金及现金等价物期末余额 |
182130.30 | 245430.20 | 605315.60 | 877188.20 | 715175.80 | 497464.80 | 321417.00 | 534976.50 | 282296.80 | 171455.70 | 170594.30 | 137129.50 |
| 经营活动现金流量净额 |
-15350.60 | 176819.70 | 207828.60 | 12859.20 | -401715.80 | 416627.70 | 616841.90 | 287330.80 | -103556.00 | -176087.00 | 117451.70 | -248096.80 |
| 折旧与摊销 |
6739.50 | 6616.40 | 4814.60 | 6709.10 | 5525.90 | 6002.30 | 4964.60 | 2524.10 | 2083.70 | 977.80 | 716.00 | 268.40 |
| 营运资金变动 |
-131278.30 | 19143.20 | 146856.00 | 64918.70 | -697594.80 | 132869.60 | 376748.90 | 320170.60 | -363768.90 | -308205.00 | 84863.09 | -232653.70 |
| 投资活动现金流量净额 |
390358.20 | 115277.90 | -562806.40 | 141157.00 | -227674.00 | -444839.30 | -333850.00 | 126567.10 | -210211.50 | -315004.10 | 70.40 | 36729.90 |
| 资本性支出 |
50391.00 | 56581.10 | 68718.59 | 133024.10 | 187645.90 | 118695.00 | 224377.20 | 73476.10 | 88015.50 | 32512.80 | 19555.80 | 2985.60 |
| 投资购买 |
-2660.60 | -2462.80 | -12359.20 | -51402.20 | -7075.30 | -32595.60 | -9211.20 | -5267.10 | -130000.00 | -140000.00 | -80000.00 | -12193.80 |
| 融资活动现金流量净额 |
-438167.60 | -655185.00 | 76208.40 | 8229.90 | 837425.00 | 202571.30 | -497965.20 | -157543.20 | 423403.50 | 497227.20 | -84011.80 | 228728.60 |
| 支付股息 |
-9831.20 | -78584.10 | -99658.09 | -165968.70 | -203403.40 | -44866.50 | -82425.40 | -66179.70 | -51335.30 | -12481.90 | -7263.00 | -- |
| 股票发行 |
-- | 148.70 | 870.20 | 4366.70 | 33154.20 | 1427.80 | 496.80 | 2694.70 | -- | 249145.20 | -- | 55283.59 |
| 现金及现金等价物净增加额 |
-63160.00 | -363087.40 | -278769.50 | 162246.10 | 208035.20 | 174359.70 | -214973.20 | 256354.70 | 109636.00 | 6136.10 | 33510.30 | 17361.70 |
| 加：现金及现金等价物期初余额 |
245430.20 | 605315.60 | 877188.20 | 715175.80 | 497464.80 | 321417.00 | 534976.50 | 282296.80 | 171455.70 | 170594.30 | 137129.50 | 123144.50 |
| 汇率变动对现金及现金等价物的影响 |
-139.90 | 3202.00 | 6896.90 | -233.70 | 9675.80 | 1688.10 | 1413.70 | -3675.00 | 1205.10 | -5274.70 | -45.50 | -3376.70 |
| 现金及现金等价物期末余额 |
182130.30 | 245430.20 | 605315.60 | 877188.20 | 715175.80 | 497464.80 | 321417.00 | 534976.50 | 282296.80 | 171455.70 | 170594.30 | 137129.50 |