中商官网
研究报告
大悦城地产（HK0207）
| 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 |
-31746.20 | 253518.70 | 646175.40 | -570156.20 | 434925.80 | 464048.70 | -203067.30 | 41831.30 | 539651.80 | -296646.40 | -292910.10 | 527522.30 | 129560.80 |
| 经营活动现金流量净额 |
427710.00 | 792056.30 | 657660.80 | -521673.80 | 362780.10 | -46530.40 | 425369.70 | 333805.40 | 404661.00 | 56902.50 | -238603.50 | 114131.50 | 152631.40 |
| 投资活动现金流量净额 |
-17523.90 | 516205.80 | -388752.20 | -273813.30 | 4909.60 | -127122.50 | -1043000.00 | -144768.30 | -107159.70 | -306202.50 | -339350.00 | 138951.00 | -37261.80 |
| 融资活动现金流量净额 |
-441932.30 | -1054743.00 | 377266.80 | 225330.90 | 67236.10 | 637701.60 | 414562.50 | -147205.80 | 242150.50 | -47346.40 | 285043.40 | 274439.80 | 14191.20 |
| 现金及现金等价物期末余额 |
1912013.00 | 1943220.00 | 1689537.00 | 1035290.00 | 1604963.00 | 1175211.00 | 710750.30 | 912759.60 | 878900.00 | 318905.80 | 609174.10 | 901188.30 | 289140.30 |
| 经营活动现金流量净额 |
427710.00 | 792056.30 | 657660.80 | -521673.80 | 362780.10 | -46530.40 | 425369.70 | 333805.40 | 404661.00 | 56902.50 | -238603.50 | 114131.50 | 152631.40 |
| 折旧与摊销 |
27813.10 | 27018.50 | 28328.40 | 30826.30 | 31882.30 | 33630.00 | 26284.30 | 34897.30 | 39290.90 | 34419.50 | 34023.20 | 28419.70 | 23268.00 |
| 营运资金变动 |
167156.60 | 504371.70 | 256286.40 | -713304.10 | 39859.00 | -370152.80 | 229662.00 | 62012.90 | 235086.60 | -27731.40 | -347713.20 | -86724.80 | -18162.40 |
| 投资活动现金流量净额 |
-17523.90 | 516205.80 | -388752.20 | -273813.30 | 4909.60 | -127122.50 | -1043000.00 | -144768.30 | -107159.70 | -306202.50 | -339350.00 | 138951.00 | -37261.80 |
| 资本性支出 |
140271.70 | 147636.90 | 135003.90 | 264193.60 | 139298.50 | 248560.30 | 252415.10 | 154486.60 | 104652.60 | 113536.10 | 349584.50 | 219546.00 | 115971.20 |
| 融资活动现金流量净额 |
-441932.30 | -1054743.00 | 377266.80 | 225330.90 | 67236.10 | 637701.60 | 414562.50 | -147205.80 | 242150.50 | -47346.40 | 285043.40 | 274439.80 | 14191.20 |
| 支付股息 |
-110109.30 | -46218.30 | -24237.70 | -112041.80 | -124781.60 | -119513.90 | -125532.80 | -117270.50 | -18314.90 | -16311.20 | -16786.50 | -20600.00 | -54162.80 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 505404.10 | -- | 307443.20 | -- |
| 现金及现金等价物净增加额 |
-31746.20 | 253518.70 | 646175.40 | -570156.20 | 434925.80 | 464048.70 | -203067.30 | 41831.30 | 539651.80 | -296646.40 | -292910.10 | 527522.30 | 129560.80 |
| 加：现金及现金等价物期初余额 |
1943220.00 | 1689537.00 | 1035290.00 | 1604963.00 | 1175211.00 | 710750.30 | 912759.60 | 878900.00 | 318905.80 | 609174.10 | 901188.30 | 374345.10 | 159626.20 |
| 汇率变动对现金及现金等价物的影响 |
539.50 | 164.20 | 8071.60 | 483.20 | -5174.20 | 412.10 | 1058.00 | -7971.70 | 20342.40 | 6378.10 | 895.90 | -679.10 | -46.70 |
| 现金及现金等价物期末余额 |
1912013.00 | 1943220.00 | 1689537.00 | 1035290.00 | 1604963.00 | 1175211.00 | 710750.30 | 912759.60 | 878900.00 | 318905.80 | 609174.10 | 901188.30 | 289140.30 |