中商官网
研究报告
新鸿基公司（HK0086）
| 科目\年度 | 2025-12-31 | 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 |
-- | -208350.00 | 77140.00 | 8350.00 | -146500.00 | 148600.00 | 104460.00 | 261680.00 | -320390.00 | -31380.00 | 170250.00 | 109790.00 | -163330.00 | 275190.00 |
| 经营活动现金流量净额 |
-- | 187650.00 | 164790.00 | 398550.00 | -142300.00 | 173250.00 | 135990.00 | 111620.00 | -336980.00 | 58400.00 | 161800.00 | -57220.00 | -114230.00 | 121770.00 |
| 投资活动现金流量净额 |
-- | 20960.00 | 87110.00 | -12120.00 | -59660.00 | 97969.99 | 20420.00 | -26530.00 | -56000.00 | -33080.00 | 185460.00 | -68820.00 | -75089.99 | 61590.00 |
| 融资活动现金流量净额 |
-- | -416960.00 | -174760.00 | -378080.00 | 55460.00 | -122620.00 | -51950.00 | 176590.00 | 72590.00 | -56700.00 | -177010.00 | 235830.00 | 25990.00 | 91830.00 |
| 现金及现金等价物期末余额 |
-- | 432740.00 | 646210.00 | 572740.00 | 586470.00 | 724559.90 | 562490.00 | 462240.00 | 212370.00 | 519450.00 | 564760.00 | 405120.00 | 298290.00 | 456750.00 |
| 经营活动现金流量净额 |
-- | 187650.00 | 164790.00 | 398550.00 | -142300.00 | 173250.00 | 135990.00 | 111620.00 | -336980.00 | 58400.00 | 161800.00 | -57220.00 | -114230.00 | 121770.00 |
| 折旧与摊销 |
-- | 17110.00 | 20070.00 | 17880.00 | 15150.00 | 15000.00 | 13230.00 | 5560.00 | 5710.00 | 6160.00 | 8600.00 | 10240.00 | 9660.00 | 10010.00 |
| 营运资金变动 |
-- | 27270.00 | -18300.00 | 216780.00 | -353510.00 | 6550.00 | -95240.00 | -106600.00 | -506610.00 | -72929.99 | -55590.00 | -295220.00 | -316050.00 | -99969.99 |
| 投资活动现金流量净额 |
-- | 20960.00 | 87110.00 | -12120.00 | -59660.00 | 97969.99 | 20420.00 | -26530.00 | -56000.00 | -33080.00 | 185460.00 | -68820.00 | -75089.99 | 61590.00 |
| 资本性支出 |
-- | 4860.00 | 6450.00 | 7020.00 | 7450.00 | 14260.00 | 3510.00 | 3790.00 | 2080.00 | 7910.00 | 8730.00 | 28060.00 | 14570.00 | 8880.00 |
| 投资购买 |
-- | -70320.00 | -79769.99 | -233200.00 | -599460.00 | -266500.00 | -71790.00 | -132600.00 | -99340.00 | -25870.00 | -229710.00 | -380.00 | -16880.00 | -100.00 |
| 融资活动现金流量净额 |
-- | -416960.00 | -174760.00 | -378080.00 | 55460.00 | -122620.00 | -51950.00 | 176590.00 | 72590.00 | -56700.00 | -177010.00 | 235830.00 | 25990.00 | 91830.00 |
| 股份回购 |
-- | -50.00 | -990.00 | -2240.00 | -11370.00 | -5600.00 | -3770.00 | -67569.99 | -20100.00 | -16850.00 | -13470.00 | -21140.00 | -20660.00 | -6620.00 |
| 支付股息 |
-- | -72550.00 | -83249.99 | -101350.00 | -86969.99 | -89009.99 | -89689.99 | -97790.00 | -77569.99 | -64200.00 | -81129.99 | -58970.00 | -62470.00 | -27970.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100240.00 | 4170.00 | -- |
| 现金及现金等价物净增加额 |
-- | -208350.00 | 77140.00 | 8350.00 | -146500.00 | 148600.00 | 104460.00 | 261680.00 | -320390.00 | -31380.00 | 170250.00 | 109790.00 | -163330.00 | 275190.00 |
| 加：现金及现金等价物期初余额 |
-- | 646210.00 | 572740.00 | 586470.00 | 724559.90 | 562490.00 | 462240.00 | 212370.00 | 519450.00 | 564760.00 | 405120.00 | 298290.00 | 456750.00 | 179510.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -5120.00 | -3670.00 | -22080.00 | 8410.00 | 13470.00 | -4210.00 | -11810.00 | 13310.00 | -13930.00 | -10610.00 | -2960.00 | 4870.00 | 2050.00 |
| 现金及现金等价物期末余额 |
-- | 432740.00 | 646210.00 | 572740.00 | 586470.00 | 724559.90 | 562490.00 | 462240.00 | 212370.00 | 519450.00 | 564760.00 | 405120.00 | 298290.00 | 456750.00 |