中商官网
研究报告
万事昌国际（HK0898）
| 科目\年度 | 2025-06-30 | 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 |
-- | -6232.00 | -11395.20 | 8642.50 | 502.60 | -6873.80 | 10750.20 | 2490.70 | -2384.20 | -12478.40 | 20070.30 | 12975.00 | -2612.80 | 4003.30 |
| 经营活动现金流量净额 |
-- | -10182.90 | 17395.30 | 14984.70 | 19155.60 | 17206.00 | 41632.00 | 21637.80 | 30488.00 | -457.30 | -40689.40 | 20335.40 | -30314.80 | 20819.50 |
| 投资活动现金流量净额 |
-- | 5.70 | 1452.00 | -1039.90 | 1585.90 | 286.50 | -9731.30 | -1046.50 | -23209.30 | -8066.50 | 31677.30 | -8898.50 | -652.80 | -2931.80 |
| 融资活动现金流量净额 |
-- | 3945.20 | -29052.20 | -5302.30 | -20238.90 | -24366.30 | -21150.50 | -18100.60 | -9662.90 | -3954.60 | 29082.40 | 1538.10 | 28354.80 | -13884.40 |
| 现金及现金等价物期末余额 |
-- | 38826.10 | 45253.90 | 57124.20 | 46238.90 | 46677.70 | 53864.10 | 42560.00 | 38431.20 | 43728.60 | 54214.40 | 32081.40 | 18162.40 | 20687.40 |
| 经营活动现金流量净额 |
-- | -10182.90 | 17395.30 | 14984.70 | 19155.60 | 17206.00 | 41632.00 | 21637.80 | 30488.00 | -457.30 | -40689.40 | 20335.40 | -30314.80 | 20819.50 |
| 折旧与摊销 |
-- | 282.60 | 290.40 | 293.50 | 340.30 | 437.10 | 520.00 | 664.40 | 761.30 | 739.50 | 643.20 | 642.10 | 343.30 | 260.70 |
| 营运资金变动 |
-- | -28482.80 | -2058.70 | 102.30 | -58.50 | 1406.10 | 22978.40 | 3557.10 | 11537.90 | -18723.30 | -55804.70 | 2143.30 | -46216.10 | 3483.30 |
| 投资活动现金流量净额 |
-- | 5.70 | 1452.00 | -1039.90 | 1585.90 | 286.50 | -9731.30 | -1046.50 | -23209.30 | -8066.50 | 31677.30 | -8898.50 | -652.80 | -2931.80 |
| 资本性支出 |
-- | 158.60 | 228.20 | 1954.50 | 10.80 | 9.30 | 10259.30 | 5695.10 | 13466.60 | 8299.70 | 1808.60 | 2630.40 | 9103.80 | 113.90 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -249.60 | -12791.00 | -- | -189.50 |
| 融资活动现金流量净额 |
-- | 3945.20 | -29052.20 | -5302.30 | -20238.90 | -24366.30 | -21150.50 | -18100.60 | -9662.90 | -3954.60 | 29082.40 | 1538.10 | 28354.80 | -13884.40 |
| 支付股息 |
-- | -3537.80 | -3538.00 | -4034.00 | -19930.60 | -5223.20 | -5642.90 | -5643.10 | -5639.00 | -5430.20 | -19191.50 | -5522.10 | -5107.40 | -4122.30 |
| 现金及现金等价物净增加额 |
-- | -6232.00 | -11395.20 | 8642.50 | 502.60 | -6873.80 | 10750.20 | 2490.70 | -2384.20 | -12478.40 | 20070.30 | 12975.00 | -2612.80 | 4003.30 |
| 加：现金及现金等价物期初余额 |
-- | 45253.90 | 57124.20 | 46238.90 | 46677.70 | 53864.10 | 42560.00 | 38431.20 | 43728.60 | 54214.40 | 32081.40 | 18162.40 | 20687.40 | 15443.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -195.80 | -475.10 | 2242.80 | -941.40 | -312.60 | 553.90 | 1638.10 | -2913.20 | 1992.60 | 2062.70 | 944.00 | 87.80 | 1241.10 |
| 现金及现金等价物期末余额 |
-- | 38826.10 | 45253.90 | 57124.20 | 46238.90 | 46677.70 | 53864.10 | 42560.00 | 38431.20 | 43728.60 | 54214.40 | 32081.40 | 18162.40 | 20687.40 |