中商官网
研究报告
中电控股（HK0002）
| 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 |
-11600.00 | 95300.00 | -363500.00 | -246500.00 | 208200.00 | 57700.00 | 118700.00 | 181900.00 | 109200.00 | -27100.00 | -62100.00 | -701800.00 | 876400.00 |
| 经营活动现金流量净额 |
2314000.00 | 2356700.00 | 1273400.00 | 1780600.00 | 2237400.00 | 2134500.00 | 2395100.00 | 2441700.00 | 2367600.00 | 1916800.00 | 2196600.00 | 2102100.00 | 2391500.00 |
| 投资活动现金流量净额 |
-1621600.00 | -947200.00 | -1538200.00 | -1178700.00 | -1008100.00 | -582400.00 | -1125900.00 | -1673500.00 | -829600.00 | 106600.00 | -1868300.00 | -659499.90 | -892600.00 |
| 融资活动现金流量净额 |
-704000.00 | -1314200.00 | -98700.00 | -848399.90 | -1021100.00 | -1494400.00 | -1150500.00 | -586300.00 | -1428800.00 | -2050500.00 | -390400.00 | -2144400.00 | -622500.00 |
| 现金及现金等价物期末余额 |
497600.00 | 518200.00 | 425100.00 | 819900.00 | 1015800.00 | 788100.00 | 736500.00 | 652900.00 | 446700.00 | 356500.00 | 403600.00 | 478400.00 | 1189000.00 |
| 经营活动现金流量净额 |
2314000.00 | 2356700.00 | 1273400.00 | 1780600.00 | 2237400.00 | 2134500.00 | 2395100.00 | 2441700.00 | 2367600.00 | 1916800.00 | 2196600.00 | 2102100.00 | 2391500.00 |
| 折旧与摊销 |
927600.00 | 859399.90 | 890399.90 | 930800.00 | 847600.00 | 811800.00 | 800500.00 | 736800.00 | 690900.00 | 676500.00 | 679100.00 | 759200.00 | 702100.00 |
| 营运资金变动 |
44100.00 | 64300.00 | -107700.00 | -17100.00 | 91300.00 | -36800.00 | 62700.00 | 167500.00 | 28900.00 | -116900.00 | -159100.00 | -80200.00 | 156100.00 |
| 投资活动现金流量净额 |
-1621600.00 | -947200.00 | -1538200.00 | -1178700.00 | -1008100.00 | -582400.00 | -1125900.00 | -1673500.00 | -829600.00 | 106600.00 | -1868300.00 | -659499.90 | -892600.00 |
| 资本性支出 |
1630300.00 | 1317300.00 | 1563000.00 | 1357900.00 | 1103700.00 | 1122300.00 | 1089200.00 | 1034300.00 | 1030800.00 | 1131500.00 | 1077300.00 | 984199.90 | 1044100.00 |
| 投资购买 |
-1400.00 | -9000.00 | -16500.00 | -18400.00 | -- | -- | -- | -- | -100.00 | -100.00 | -35800.00 | -- | -- |
| 融资活动现金流量净额 |
-704000.00 | -1314200.00 | -98700.00 | -848399.90 | -1021100.00 | -1494400.00 | -1150500.00 | -586300.00 | -1428800.00 | -2050500.00 | -390400.00 | -2144400.00 | -622500.00 |
| 支付股息 |
-881900.00 | -880500.00 | -878999.90 | -872599.90 | -865000.00 | -859099.90 | -847300.00 | -819300.00 | -792900.00 | -766900.00 | -726500.00 | -649700.00 | -613500.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 755599.90 |
| 现金及现金等价物净增加额 |
-11600.00 | 95300.00 | -363500.00 | -246500.00 | 208200.00 | 57700.00 | 118700.00 | 181900.00 | 109200.00 | -27100.00 | -62100.00 | -701800.00 | 876400.00 |
| 加：现金及现金等价物期初余额 |
518200.00 | 425100.00 | 819900.00 | 1069400.00 | 788100.00 | 736500.00 | 652900.00 | 446700.00 | 356500.00 | 403600.00 | 478400.00 | 1189000.00 | 310400.00 |
| 汇率变动对现金及现金等价物的影响 |
-9000.00 | -2200.00 | -31300.00 | -3000.00 | 19500.00 | -6100.00 | -35100.00 | 24300.00 | -19000.00 | -20000.00 | -12700.00 | -8800.00 | 2200.00 |
| 现金及现金等价物期末余额 |
497600.00 | 518200.00 | 425100.00 | 819900.00 | 1015800.00 | 788100.00 | 736500.00 | 652900.00 | 446700.00 | 356500.00 | 403600.00 | 478400.00 | 1189000.00 |