中商官网
研究报告
万国黄金集团（HK3939）
| 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 |
33844.70 | 10328.40 | -4964.70 | 7971.10 | 3200.00 | -1714.50 | -8791.20 | 10528.40 | -359.10 | -2516.70 | -9559.10 | 6515.70 | 3093.40 |
| 经营活动现金流量净额 |
84328.40 | 34999.80 | 16697.00 | 14592.40 | 8520.30 | 13759.70 | 14723.00 | 14153.40 | 6493.60 | 3853.10 | 4427.70 | 9354.90 | 8539.00 |
| 投资活动现金流量净额 |
-155572.60 | -15905.90 | -18235.00 | -22691.90 | -7824.00 | -8628.30 | -23320.10 | -8007.50 | -13346.90 | -4033.40 | -10599.30 | 2899.00 | -21693.10 |
| 融资活动现金流量净额 |
105088.90 | -8765.50 | -3426.70 | 16070.60 | 2503.70 | -6845.90 | -194.10 | 4382.50 | 6494.20 | -2336.40 | -3387.50 | -5738.20 | 16247.50 |
| 现金及现金等价物期末余额 |
51372.80 | 17161.20 | 6794.10 | 11629.40 | 3666.20 | 466.20 | 2198.90 | 10863.90 | 877.70 | 1229.60 | 3751.70 | 13344.70 | 6831.40 |
| 经营活动现金流量净额 |
84328.40 | 34999.80 | 16697.00 | 14592.40 | 8520.30 | 13759.70 | 14723.00 | 14153.40 | 6493.60 | 3853.10 | 4427.70 | 9354.90 | 8539.00 |
| 折旧与摊销 |
9751.00 | 9701.00 | 4984.20 | 4137.40 | 3738.20 | 3461.60 | 2727.30 | 2600.40 | 2431.60 | 2056.20 | 1821.20 | 1509.10 | 1208.60 |
| 营运资金变动 |
-1459.70 | -15873.80 | -6582.50 | -11773.60 | -4297.60 | 4524.90 | 5401.90 | 462.20 | 442.60 | -556.90 | -76.10 | -262.60 | 1041.30 |
| 投资活动现金流量净额 |
-155572.60 | -15905.90 | -18235.00 | -22691.90 | -7824.00 | -8628.30 | -23320.10 | -8007.50 | -13346.90 | -4033.40 | -10599.30 | 2899.00 | -21693.10 |
| 资本性支出 |
19905.80 | 15773.90 | 18287.90 | 23193.50 | 5125.70 | 5749.60 | 15007.70 | 3795.20 | 4945.10 | 4527.80 | 7595.60 | 11015.90 | 7696.00 |
| 投资购买 |
-148461.30 | -- | -- | -- | -- | -- | -- | -- | -- | -7980.00 | -45450.00 | -63150.00 | -6400.00 |
| 融资活动现金流量净额 |
105088.90 | -8765.50 | -3426.70 | 16070.60 | 2503.70 | -6845.90 | -194.10 | 4382.50 | 6494.20 | -2336.40 | -3387.50 | -5738.20 | 16247.50 |
| 支付股息 |
-25198.40 | -8280.00 | -8362.80 | -2470.00 | -1915.00 | -- | -2800.00 | -300.00 | -800.00 | -1600.00 | -4380.00 | -4020.00 | -3925.80 |
| 股票发行 |
126219.50 | -- | -- | 19616.40 | -- | -- | 8113.60 | 10332.90 | -- | -- | -- | -- | 24326.10 |
| 现金及现金等价物净增加额 |
33844.70 | 10328.40 | -4964.70 | 7971.10 | 3200.00 | -1714.50 | -8791.20 | 10528.40 | -359.10 | -2516.70 | -9559.10 | 6515.70 | 3093.40 |
| 加：现金及现金等价物期初余额 |
17161.20 | 6794.10 | 11629.40 | 3666.20 | 466.20 | 2198.90 | 10863.90 | 877.70 | 1229.60 | 3751.70 | 13344.70 | 6831.40 | 3738.00 |
| 汇率变动对现金及现金等价物的影响 |
366.90 | 38.70 | 129.40 | -7.90 | -- | -18.20 | 126.20 | -542.20 | 7.20 | -5.40 | -33.90 | -2.40 | -- |
| 现金及现金等价物期末余额 |
51372.80 | 17161.20 | 6794.10 | 11629.40 | 3666.20 | 466.20 | 2198.90 | 10863.90 | 877.70 | 1229.60 | 3751.70 | 13344.70 | 6831.40 |