中商官网
研究报告
绿心集团（HK0094）
| 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 |
-2417.80 | -2373.10 | -1768.00 | -7173.80 | -358.30 | 1289.80 | -1637.80 | 9466.40 | -4312.00 | 1555.00 | -9537.10 | 5979.50 | -14202.60 |
| 经营活动现金流量净额 |
-2212.50 | 248.50 | -2121.80 | 304.00 | 3843.90 | 11180.50 | 16811.90 | 499.70 | -404.30 | -1179.10 | 1433.00 | -353.80 | -6253.50 |
| 投资活动现金流量净额 |
-931.20 | -1152.80 | 970.00 | -2082.50 | -2241.10 | 902.70 | -20015.40 | -8038.70 | -2723.70 | -3388.20 | -11141.80 | -8058.50 | -13255.30 |
| 融资活动现金流量净额 |
725.90 | -1468.80 | -616.20 | -5395.30 | -1961.10 | -10793.40 | 1565.70 | 17005.40 | -1184.00 | 6122.30 | 171.70 | 14391.80 | 5306.20 |
| 现金及现金等价物期末余额 |
1950.80 | 4771.40 | 7168.10 | 9291.60 | 16768.40 | 16830.00 | 15666.70 | 17443.50 | 7931.20 | 12185.10 | 10805.60 | 20401.40 | 14428.50 |
| 经营活动现金流量净额 |
-2212.50 | 248.50 | -2121.80 | 304.00 | 3843.90 | 11180.50 | 16811.90 | 499.70 | -404.30 | -1179.10 | 1433.00 | -353.80 | -6253.50 |
| 折旧与摊销 |
2044.20 | 5008.40 | 10684.80 | 11080.30 | 11651.90 | 13382.80 | 19171.00 | 19764.30 | 15898.70 | 13811.30 | 16182.70 | 14938.20 | 11704.50 |
| 营运资金变动 |
1048.40 | 2563.10 | -643.30 | -4155.80 | 1690.00 | 8992.70 | 8639.70 | -14875.80 | -9856.90 | -2401.10 | 957.30 | -6301.50 | -3655.80 |
| 投资活动现金流量净额 |
-931.20 | -1152.80 | 970.00 | -2082.50 | -2241.10 | 902.70 | -20015.40 | -8038.70 | -2723.70 | -3388.20 | -11141.80 | -8058.50 | -13255.30 |
| 资本性支出 |
931.20 | 914.80 | 1474.50 | 2083.10 | 3108.00 | 2866.00 | 12478.50 | 7911.10 | 2202.40 | 4074.40 | 6667.80 | 8137.90 | 13661.90 |
| 融资活动现金流量净额 |
725.90 | -1468.80 | -616.20 | -5395.30 | -1961.10 | -10793.40 | 1565.70 | 17005.40 | -1184.00 | 6122.30 | 171.70 | 14391.80 | 5306.20 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 1.50 | 17004.60 | 8.40 | 15522.10 | -- | 509.30 | -- |
| 现金及现金等价物净增加额 |
-2417.80 | -2373.10 | -1768.00 | -7173.80 | -358.30 | 1289.80 | -1637.80 | 9466.40 | -4312.00 | 1555.00 | -9537.10 | 5979.50 | -14202.60 |
| 加：现金及现金等价物期初余额 |
4771.40 | 7168.10 | 9291.60 | 16768.40 | 16830.00 | 15666.70 | 17443.50 | 7931.20 | 12185.10 | 10805.60 | 20401.40 | 14428.50 | 28501.80 |
| 汇率变动对现金及现金等价物的影响 |
-402.80 | -23.60 | -355.50 | -303.00 | 296.70 | -126.50 | -139.00 | 45.90 | 58.10 | -175.50 | -58.70 | -6.60 | 129.30 |
| 现金及现金等价物期末余额 |
1950.80 | 4771.40 | 7168.10 | 9291.60 | 16768.40 | 16830.00 | 15666.70 | 17443.50 | 7931.20 | 12185.10 | 10805.60 | 20401.40 | 14428.50 |