中商官网
研究报告
兴发铝业（HK0098）
| 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 |
-11703.60 | 98859.59 | 22689.20 | 113725.50 | -1802.50 | 7877.00 | -13132.10 | 14243.40 | 2102.40 | 10613.70 | 6423.10 | -2272.70 | 2074.00 |
| 经营活动现金流量净额 |
141549.00 | 146660.70 | 79076.70 | 133329.50 | 97339.80 | 95357.40 | 125398.40 | -4764.70 | 48866.50 | 46420.40 | 109449.50 | 6978.60 | 4848.00 |
| 投资活动现金流量净额 |
-88464.90 | -83670.09 | -89038.90 | -60481.80 | -20997.30 | -49361.00 | -51524.50 | -36523.80 | -11520.10 | -16184.80 | -54508.70 | -19609.60 | -18988.10 |
| 融资活动现金流量净额 |
-64787.70 | 35869.00 | 32651.40 | 40877.80 | -78145.00 | -38119.40 | -87006.00 | 55531.89 | -35244.00 | -19621.90 | -48517.70 | 10358.30 | 16214.10 |
| 现金及现金等价物期末余额 |
272606.00 | 284041.50 | 184977.30 | 164313.30 | 50963.90 | 52800.30 | 44878.70 | 57945.00 | 44343.10 | 41601.20 | 30585.60 | 24091.90 | 26480.40 |
| 经营活动现金流量净额 |
141549.00 | 146660.70 | 79076.70 | 133329.50 | 97339.80 | 95357.40 | 125398.40 | -4764.70 | 48866.50 | 46420.40 | 109449.50 | 6978.60 | 4848.00 |
| 折旧与摊销 |
57986.80 | 47072.20 | 51088.30 | 38407.90 | 40864.50 | 33629.70 | 29042.90 | 27035.20 | 28750.10 | 18399.70 | 14004.20 | 10329.90 | 8095.80 |
| 营运资金变动 |
-2945.30 | -22096.20 | -72617.10 | -7850.60 | -24360.40 | -15752.70 | 25228.10 | -82361.99 | -21881.40 | -14003.80 | 58506.00 | -30059.90 | -24858.50 |
| 投资活动现金流量净额 |
-88464.90 | -83670.09 | -89038.90 | -60481.80 | -20997.30 | -49361.00 | -51524.50 | -36523.80 | -11520.10 | -16184.80 | -54508.70 | -19609.60 | -18988.10 |
| 资本性支出 |
95582.59 | 98091.70 | 97509.70 | 68683.40 | 43891.80 | 56053.50 | 34548.90 | 42026.90 | 18801.20 | 22409.70 | 29467.80 | 30707.80 | 27238.80 |
| 投资购买 |
-- | -2751.60 | -- | -1118.30 | -- | -- | -- | -- | -- | -- | -- | -- | -100.00 |
| 融资活动现金流量净额 |
-64787.70 | 35869.00 | 32651.40 | 40877.80 | -78145.00 | -38119.40 | -87006.00 | 55531.89 | -35244.00 | -19621.90 | -48517.70 | 10358.30 | 16214.10 |
| 支付股息 |
-24562.90 | -14104.70 | -28541.90 | -12363.10 | -10690.40 | -7346.50 | -7048.30 | -- | -3189.50 | -3015.20 | -1659.50 | -1659.20 | -- |
| 股票发行 |
-- | -- | 583.80 | 608.40 | 31.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-11703.60 | 98859.59 | 22689.20 | 113725.50 | -1802.50 | 7877.00 | -13132.10 | 14243.40 | 2102.40 | 10613.70 | 6423.10 | -2272.70 | 2074.00 |
| 加：现金及现金等价物期初余额 |
284041.50 | 184977.30 | 164313.30 | 50963.90 | 52800.30 | 44878.70 | 57945.00 | 44343.10 | 41601.20 | 30585.60 | 24091.90 | 26480.40 | 24422.20 |
| 汇率变动对现金及现金等价物的影响 |
268.10 | 204.60 | -2025.20 | -376.10 | -33.90 | 44.60 | 65.80 | -641.50 | 639.50 | 401.90 | 70.60 | -115.80 | -15.80 |
| 现金及现金等价物期末余额 |
272606.00 | 284041.50 | 184977.30 | 164313.30 | 50963.90 | 52800.30 | 44878.70 | 57945.00 | 44343.10 | 41601.20 | 30585.60 | 24091.90 | 26480.40 |