中商官网
研究报告
香港建设(控股)（HK0190）
| 科目\年度 | 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 |
-130300.00 | 42410.00 | -53950.00 | 107660.00 | 38340.00 | -5040.00 | -21420.00 | -103610.00 | -82249.99 |
| 经营活动现金流量净额 |
65400.00 | 51430.00 | 54130.00 | 146140.00 | 87820.00 | 49890.00 | -6290.00 | -2970.00 | -27750.00 |
| 投资活动现金流量净额 |
-184000.00 | 22430.00 | -125790.00 | -12480.00 | -15580.00 | -75360.00 | -101070.00 | -45440.00 | 11910.00 |
| 融资活动现金流量净额 |
-11700.00 | -31450.00 | 17710.00 | -26000.00 | -33900.00 | 20430.00 | 85940.00 | -55200.00 | -66409.99 |
| 现金及现金等价物期末余额 |
107870.00 | 229350.00 | 188960.00 | 249740.00 | 129630.00 | 97420.00 | 110280.00 | 136430.00 | 231790.00 |
| 经营活动现金流量净额 |
65400.00 | 51430.00 | 54130.00 | 146140.00 | 87820.00 | 49890.00 | -6290.00 | -2970.00 | -27750.00 |
| 折旧与摊销 |
11780.00 | 10830.00 | 9810.00 | 9260.00 | 10320.00 | 12600.00 | 10790.00 | 12130.00 | 12670.00 |
| 营运资金变动 |
22980.00 | 7200.00 | 19640.00 | 107920.00 | 55380.00 | 27420.00 | -21400.00 | -22870.00 | -21330.00 |
| 投资活动现金流量净额 |
-184000.00 | 22430.00 | -125790.00 | -12480.00 | -15580.00 | -75360.00 | -101070.00 | -45440.00 | 11910.00 |
| 资本性支出 |
32480.00 | 26060.00 | 61650.00 | 44770.00 | 47530.00 | 91790.00 | 116720.00 | 62140.00 | 28480.00 |
| 投资购买 |
-371100.00 | -30440.00 | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-11700.00 | -31450.00 | 17710.00 | -26000.00 | -33900.00 | 20430.00 | 85940.00 | -55200.00 | -66409.99 |
| 股份回购 |
-3110.00 | -7760.00 | -- | -- | -- | -9680.00 | -- | -- | -- |
| 支付股息 |
-14190.00 | -14640.00 | -13580.00 | -7730.00 | -500.00 | -- | -- | -- | -20390.00 |
| 现金及现金等价物净增加额 |
-130300.00 | 42410.00 | -53950.00 | 107660.00 | 38340.00 | -5040.00 | -21420.00 | -103610.00 | -82249.99 |
| 加：现金及现金等价物期初余额 |
229350.00 | 188960.00 | 249740.00 | 129630.00 | 97420.00 | 110280.00 | 136430.00 | 231790.00 | 311500.00 |
| 汇率变动对现金及现金等价物的影响 |
8820.00 | -2020.00 | -6830.00 | 12450.00 | -6130.00 | -7820.00 | -4730.00 | 8250.00 | 2540.00 |
| 现金及现金等价物期末余额 |
107870.00 | 229350.00 | 188960.00 | 249740.00 | 129630.00 | 97420.00 | 110280.00 | 136430.00 | 231790.00 |