中商官网
研究报告
亚美能源（HK2686）
| 科目\年度 | 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 |
48058.30 | -15993.00 | -26442.40 | 41229.70 | -64980.00 | 913.70 | -6745.00 | 109115.70 | 89067.20 | 18070.20 | -715.30 |
| 经营活动现金流量净额 |
182484.80 | 136344.90 | 53426.60 | 94820.99 | 40493.30 | 43830.10 | 25741.80 | 31738.20 | 29758.70 | 61.10 | -2751.80 |
| 投资活动现金流量净额 |
-114124.60 | -116754.60 | -43103.40 | -27242.10 | -41959.30 | -45555.60 | -33774.20 | -74393.70 | -42095.40 | -60757.50 | -44114.90 |
| 融资活动现金流量净额 |
-20301.90 | -35583.30 | -36765.60 | -26349.20 | -63514.00 | 2639.20 | 1287.40 | 151771.20 | 101403.90 | 78766.59 | 46151.40 |
| 现金及现金等价物期末余额 |
211866.00 | 162667.50 | 179050.50 | 208393.10 | 165652.30 | 223697.00 | 234376.40 | 230981.00 | 109967.30 | 20919.40 | 3203.60 |
| 经营活动现金流量净额 |
182484.80 | 136344.90 | 53426.60 | 94820.99 | 40493.30 | 43830.10 | 25741.80 | 31738.20 | 29758.70 | 61.10 | -2751.80 |
| 折旧与摊销 |
55423.80 | 39652.30 | 27136.80 | 27249.30 | 20368.60 | 11041.90 | 7461.30 | 14208.60 | 10777.20 | 7134.90 | 5841.60 |
| 营运资金变动 |
6772.40 | -1681.50 | -33619.00 | -7206.40 | -32694.90 | 3432.60 | -3372.00 | 213.80 | -11742.30 | -8715.80 | -122.90 |
| 投资活动现金流量净额 |
-114124.60 | -116754.60 | -43103.40 | -27242.10 | -41959.30 | -45555.60 | -33774.20 | -74393.70 | -42095.40 | -60757.50 | -44114.90 |
| 资本性支出 |
113013.40 | 69923.90 | 50408.50 | 24231.80 | 43937.10 | 45631.80 | 57006.20 | 49484.50 | 42393.90 | 60793.00 | 43925.50 |
| 投资购买 |
-27911.40 | -78934.50 | -15590.00 | -5180.00 | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-20301.90 | -35583.30 | -36765.60 | -26349.20 | -63514.00 | 2639.20 | 1287.40 | 151771.20 | 101403.90 | 78766.59 | 46151.40 |
| 支付股息 |
-19679.00 | -35112.00 | -35875.50 | -25552.10 | -6794.30 | -- | -- | -- | -- | -- | -- |
| 股票发行 |
20.70 | 148.10 | -- | 306.10 | -- | -- | -- | 154438.00 | -- | -- | -- |
| 现金及现金等价物净增加额 |
48058.30 | -15993.00 | -26442.40 | 41229.70 | -64980.00 | 913.70 | -6745.00 | 109115.70 | 89067.20 | 18070.20 | -715.30 |
| 加：现金及现金等价物期初余额 |
162667.50 | 179050.50 | 208393.10 | 165652.30 | 223697.00 | 234376.40 | 230981.00 | 109967.30 | 20919.40 | 3203.60 | 3930.10 |
| 汇率变动对现金及现金等价物的影响 |
1140.20 | -390.00 | -2900.20 | 1511.10 | 6935.30 | -11593.10 | 10140.40 | 11898.00 | -19.30 | -354.40 | -11.20 |
| 现金及现金等价物期末余额 |
211866.00 | 162667.50 | 179050.50 | 208393.10 | 165652.30 | 223697.00 | 234376.40 | 230981.00 | 109967.30 | 20919.40 | 3203.60 |