中商官网
研究报告
华人置业（HK0127）
| 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 |
119125.10 | -144582.60 | -42606.00 | 84299.59 | 120088.50 | -19446.50 | 3614.20 | -50294.70 | -178803.30 | -184607.50 | 88708.60 | -103254.00 | 55287.10 |
| 经营活动现金流量净额 |
33646.50 | 24966.20 | -14008.80 | 140646.30 | 783928.90 | -15026.00 | 316688.20 | 546769.50 | -21018.90 | -482835.80 | 880583.10 | 432410.10 | -54625.50 |
| 投资活动现金流量净额 |
180721.10 | -27421.40 | 17992.10 | 142024.50 | -6524.20 | 102460.40 | 177012.50 | -552346.50 | 550243.60 | 542493.10 | 108376.10 | 59913.20 | 91048.90 |
| 融资活动现金流量净额 |
-95242.50 | -142127.40 | -46589.30 | -198371.20 | -657316.20 | -106880.90 | -490086.50 | -44717.70 | -708028.00 | -244264.80 | -900250.60 | -595577.30 | 18863.70 |
| 现金及现金等价物期末余额 |
174231.30 | 59222.80 | 203876.80 | 247987.40 | 161890.80 | 41319.00 | 60587.20 | 57057.80 | 107047.10 | 286204.10 | 474290.30 | 388125.00 | 482001.00 |
| 经营活动现金流量净额 |
33646.50 | 24966.20 | -14008.80 | 140646.30 | 783928.90 | -15026.00 | 316688.20 | 546769.50 | -21018.90 | -482835.80 | 880583.10 | 432410.10 | -54625.50 |
| 折旧与摊销 |
10648.10 | 10460.20 | 12002.80 | 12477.20 | 8818.80 | 2706.40 | 680.60 | 868.00 | 1030.40 | 5583.20 | 2338.10 | 1852.50 | 1793.70 |
| 营运资金变动 |
27960.40 | 13375.40 | -25498.60 | 83878.50 | 544528.50 | -127556.20 | 302219.50 | 469586.50 | -185876.10 | -573822.30 | 743679.80 | 185328.90 | -237759.10 |
| 投资活动现金流量净额 |
180721.10 | -27421.40 | 17992.10 | 142024.50 | -6524.20 | 102460.40 | 177012.50 | -552346.50 | 550243.60 | 542493.10 | 108376.10 | 59913.20 | 91048.90 |
| 资本性支出 |
32706.70 | 29640.90 | 34182.70 | 19248.50 | 19092.20 | 3419.60 | 1726.60 | 653.10 | 367817.90 | 42610.60 | 139872.40 | 269921.60 | 185981.80 |
| 投资购买 |
-- | -- | -- | -116635.50 | -100085.60 | -228.10 | -54635.20 | -1318243.00 | -- | -96202.59 | -14557.20 | -711.50 | -100.00 |
| 融资活动现金流量净额 |
-95242.50 | -142127.40 | -46589.30 | -198371.20 | -657316.20 | -106880.90 | -490086.50 | -44717.70 | -708028.00 | -244264.80 | -900250.60 | -595577.30 | 18863.70 |
| 支付股息 |
-- | -1.90 | -- | -1907.60 | -3815.20 | -25983.80 | -20983.80 | -474754.30 | -1001523.00 | -664196.60 | -298813.70 | -545941.70 | -13833.00 |
| 现金及现金等价物净增加额 |
119125.10 | -144582.60 | -42606.00 | 84299.59 | 120088.50 | -19446.50 | 3614.20 | -50294.70 | -178803.30 | -184607.50 | 88708.60 | -103254.00 | 55287.10 |
| 加：现金及现金等价物期初余额 |
59222.80 | 203876.80 | 247987.40 | 161890.80 | 41319.00 | 60587.20 | 57057.80 | 107047.10 | 286204.10 | 474290.30 | 388125.00 | 482001.00 | 426849.90 |
| 汇率变动对现金及现金等价物的影响 |
-4116.60 | -71.40 | -1504.60 | 1797.00 | 483.30 | 178.30 | -84.80 | 305.40 | -353.70 | -3478.70 | -2543.30 | 9378.00 | -136.00 |
| 现金及现金等价物期末余额 |
174231.30 | 59222.80 | 203876.80 | 247987.40 | 161890.80 | 41319.00 | 60587.20 | 57057.80 | 107047.10 | 286204.10 | 474290.30 | 388125.00 | 482001.00 |