中商官网
研究报告
港铁公司（HK0066）
| 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 |
672700.00 | 534600.00 | 19900.00 | -108500.00 | 294100.00 | -39700.00 | -453900.00 | 629600.00 | 110900.00 | -901800.00 | 820400.00 | 210400.00 | 167800.00 |
| 经营活动现金流量净额 |
1849100.00 | 1119700.00 | 675700.00 | 747200.00 | 77200.00 | 1704300.00 | 1095000.00 | 1960300.00 | 1713500.00 | 1494100.00 | 1604400.00 | 1476400.00 | 1353900.00 |
| 投资活动现金流量净额 |
-2026700.00 | -772400.00 | -198700.00 | 597400.00 | -67500.00 | -831200.00 | -1166500.00 | 90000.00 | -1711800.00 | -1804600.00 | 113100.00 | -849500.00 | -747499.90 |
| 融资活动现金流量净额 |
850300.00 | 187300.00 | -457100.00 | -1453100.00 | 284400.00 | -912799.90 | -382400.00 | -1420700.00 | 109200.00 | -591300.00 | -897099.90 | -416500.00 | -438600.00 |
| 现金及现金等价物期末余额 |
2183600.00 | 1557500.00 | 1024100.00 | 1075200.00 | 1187900.00 | 834599.90 | 886500.00 | 1393900.00 | 703700.00 | 622699.90 | 1541300.00 | 720900.00 | 510500.00 |
| 经营活动现金流量净额 |
1849100.00 | 1119700.00 | 675700.00 | 747200.00 | 77200.00 | 1704300.00 | 1095000.00 | 1960300.00 | 1713500.00 | 1494100.00 | 1604400.00 | 1476400.00 | 1353900.00 |
| 营运资金变动 |
142000.00 | -197600.00 | -54900.00 | 14500.00 | -416500.00 | -6700.00 | -601600.00 | 434700.00 | 204700.00 | 27100.00 | 100600.00 | 89500.00 | 173800.00 |
| 投资活动现金流量净额 |
-2026700.00 | -772400.00 | -198700.00 | 597400.00 | -67500.00 | -831200.00 | -1166500.00 | 90000.00 | -1711800.00 | -1804600.00 | 113100.00 | -849500.00 | -747499.90 |
| 资本性支出 |
2067500.00 | 1358300.00 | 2005300.00 | 892200.00 | 966099.90 | 933100.00 | 696200.00 | 852299.90 | 1193900.00 | 2167000.00 | 1235900.00 | 1335500.00 | 1112500.00 |
| 投资购买 |
-115400.00 | -- | -- | -98200.00 | -29700.00 | -- | -- | -16400.00 | -14300.00 | -21900.00 | -17700.00 | -19200.00 | -26000.00 |
| 融资活动现金流量净额 |
850300.00 | 187300.00 | -457100.00 | -1453100.00 | 284400.00 | -912799.90 | -382400.00 | -1420700.00 | 109200.00 | -591300.00 | -897099.90 | -416500.00 | -438600.00 |
| 股份回购 |
-20700.00 | -9300.00 | -10900.00 | -11600.00 | -8600.00 | -8800.00 | -23900.00 | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-821099.90 | -816399.90 | -856199.90 | -716500.00 | -680800.00 | -677400.00 | -135700.00 | -1546000.00 | -1861600.00 | -590500.00 | -509700.00 | -477200.00 | -451900.00 |
| 股票发行 |
-- | -- | -- | 6700.00 | 7700.00 | 9600.00 | 16200.00 | 34100.00 | 84500.00 | 56900.00 | 37700.00 | 13600.00 | 18600.00 |
| 现金及现金等价物净增加额 |
672700.00 | 534600.00 | 19900.00 | -108500.00 | 294100.00 | -39700.00 | -453900.00 | 629600.00 | 110900.00 | -901800.00 | 820400.00 | 210400.00 | 167800.00 |
| 加：现金及现金等价物期初余额 |
1557500.00 | 1024100.00 | 1075200.00 | 1187900.00 | 834599.90 | 886500.00 | 1393900.00 | 703700.00 | 622699.90 | 1541300.00 | 720900.00 | 510500.00 | 342700.00 |
| 汇率变动对现金及现金等价物的影响 |
-46600.00 | 8200.00 | -71000.00 | -4200.00 | 59200.00 | -12200.00 | -53500.00 | 60600.00 | -29900.00 | -16800.00 | -- | -- | -- |
| 现金及现金等价物期末余额 |
2183600.00 | 1557500.00 | 1024100.00 | 1075200.00 | 1187900.00 | 834599.90 | 886500.00 | 1393900.00 | 703700.00 | 622699.90 | 1541300.00 | 720900.00 | 510500.00 |
| 现金及现金等价物期末余额特殊科目 |
-- | -9400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |