中商官网
研究报告
九龙建业（HK0034）
| 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 |
-- | -28260.30 | 25064.70 | -16075.20 | -11033.60 | -218701.10 | 220734.90 | -85772.00 | 116649.60 | -37227.70 | 1925.60 | 53380.90 | 5511.70 | -19942.00 |
| 经营活动现金流量净额 |
-- | 175853.20 | 145287.10 | -548654.20 | -211842.40 | -12442.60 | 541537.40 | 152586.60 | -67450.50 | 288508.60 | 20222.90 | 99134.09 | -17667.70 | 40864.70 |
| 投资活动现金流量净额 |
-- | 8007.90 | 3664.40 | -81412.10 | -65527.89 | -131357.50 | 78508.20 | -116277.50 | -76246.40 | -23072.80 | 3029.80 | 6028.70 | -104330.40 | -33684.80 |
| 融资活动现金流量净额 |
-- | -212121.40 | -123886.80 | 613991.10 | 266336.70 | -74901.00 | -399310.70 | -122081.10 | 260346.50 | -302663.50 | -21327.10 | -51781.90 | 127509.80 | -27121.90 |
| 现金及现金等价物期末余额 |
-- | 79146.70 | 108059.90 | 83779.00 | 104314.00 | 113384.10 | 325936.60 | 106834.80 | 196939.10 | 78896.40 | 116900.60 | 115734.00 | 62396.60 | 56488.90 |
| 经营活动现金流量净额 |
-- | 175853.20 | 145287.10 | -548654.20 | -211842.40 | -12442.60 | 541537.40 | 152586.60 | -67450.50 | 288508.60 | 20222.90 | 99134.09 | -17667.70 | 40864.70 |
| 折旧与摊销 |
-- | 1803.60 | 2046.10 | 2146.40 | 2283.70 | 4055.60 | 4989.30 | 3307.40 | 3403.70 | 5028.10 | 8125.90 | 5973.50 | 3848.10 | 18226.70 |
| 营运资金变动 |
-- | 99192.60 | 84361.30 | -714437.60 | -221295.70 | -82640.00 | 256669.30 | 91622.20 | -- | 233329.90 | -25396.60 | 23445.80 | -23977.60 | -32544.50 |
| 投资活动现金流量净额 |
-- | 8007.90 | 3664.40 | -81412.10 | -65527.89 | -131357.50 | 78508.20 | -116277.50 | -76246.40 | -23072.80 | 3029.80 | 6028.70 | -104330.40 | -33684.80 |
| 资本性支出 |
-- | 5028.90 | 2630.80 | 90601.40 | 10766.20 | 1663.10 | 15561.70 | 17699.90 | 14306.50 | 14974.60 | 3964.30 | 6355.70 | 14097.00 | 22127.90 |
| 投资购买 |
-- | -- | -- | -- | -56921.50 | -126493.30 | -18698.00 | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-- | -212121.40 | -123886.80 | 613991.10 | 266336.70 | -74901.00 | -399310.70 | -122081.10 | 260346.50 | -302663.50 | -21327.10 | -51781.90 | 127509.80 | -27121.90 |
| 支付股息 |
-- | -30561.40 | -97556.20 | -67174.59 | -95201.80 | -101784.40 | -99641.70 | -80465.20 | -71763.50 | -67844.40 | -66304.60 | -69037.49 | -68766.00 | -65059.89 |
| 现金及现金等价物净增加额 |
-- | -28260.30 | 25064.70 | -16075.20 | -11033.60 | -218701.10 | 220734.90 | -85772.00 | 116649.60 | -37227.70 | 1925.60 | 53380.90 | 5511.70 | -19942.00 |
| 加：现金及现金等价物期初余额 |
-- | 108059.90 | 83779.00 | 104314.00 | 113384.10 | 325936.60 | 106834.80 | 196939.10 | 78896.40 | 116900.60 | 115734.00 | 62396.60 | 56488.90 | 76414.40 |
| 汇率变动对现金及现金等价物的影响 |
-- | -652.90 | -783.80 | -4459.80 | 1963.50 | 6148.60 | -1633.10 | -4332.30 | 1393.10 | -776.50 | -759.00 | -43.50 | 396.00 | 16.50 |
| 现金及现金等价物期末余额 |
-- | 79146.70 | 108059.90 | 83779.00 | 104314.00 | 113384.10 | 325936.60 | 106834.80 | 196939.10 | 78896.40 | 116900.60 | 115734.00 | 62396.60 | 56488.90 |