中商官网
研究报告
爪哇控股（HK0251）
| 科目\年度 | 2025-06-30 | 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 |
-- | 358.00 | -1805.50 | -22047.90 | -67218.70 | -166128.70 | -83715.70 | 163293.70 | -131166.90 | 200195.90 | 93882.70 | 97155.80 | 6846.10 | -88361.30 |
| 经营活动现金流量净额 |
-- | 37765.80 | 22863.60 | 31756.70 | 14181.40 | 46055.40 | 63118.60 | 62067.70 | 42749.10 | 18497.60 | -15832.10 | -12345.90 | 26958.20 | -3422.70 |
| 投资活动现金流量净额 |
-- | 79759.00 | 88020.30 | -73430.40 | 163200.30 | 197596.30 | -100446.90 | 26590.40 | -551727.10 | 344946.20 | 101749.20 | 11700.30 | -47013.00 | -7930.20 |
| 融资活动现金流量净额 |
-- | -117166.80 | -112689.40 | 19625.80 | -244600.40 | -409780.40 | -46387.40 | 74635.59 | 377811.10 | -163247.90 | 7965.60 | 97801.40 | 26900.90 | -77008.40 |
| 现金及现金等价物期末余额 |
-- | 244775.00 | 244566.80 | 245797.30 | 268828.30 | 335445.60 | 502703.70 | 587002.30 | 423573.80 | 553895.40 | 355587.00 | 266374.30 | 169476.10 | 160790.60 |
| 经营活动现金流量净额 |
-- | 37765.80 | 22863.60 | 31756.70 | 14181.40 | 46055.40 | 63118.60 | 62067.70 | 42749.10 | 18497.60 | -15832.10 | -12345.90 | 26958.20 | -3422.70 |
| 折旧与摊销 |
-- | 4630.60 | 4346.30 | -5987.00 | 4233.40 | 3690.80 | 3933.70 | 2913.60 | 2785.50 | 3844.90 | 6532.70 | 6184.40 | 8302.90 | 8389.90 |
| 营运资金变动 |
-- | 13943.70 | -292.40 | 11539.20 | -18034.50 | -2890.40 | 849.20 | 4696.70 | 2737.90 | 7057.40 | -19814.00 | -21059.60 | -3252.60 | -4728.10 |
| 投资活动现金流量净额 |
-- | 79759.00 | 88020.30 | -73430.40 | 163200.30 | 197596.30 | -100446.90 | 26590.40 | -551727.10 | 344946.20 | 101749.20 | 11700.30 | -47013.00 | -7930.20 |
| 资本性支出 |
-- | 2455.60 | 2985.50 | 186842.80 | 4366.80 | 1521.40 | 98303.30 | 9091.30 | 4312.50 | 4879.40 | 13648.50 | 5525.30 | 14636.00 | 3924.80 |
| 投资购买 |
-- | -479.20 | -464.40 | -907.70 | -26329.20 | -537.40 | -- | -- | -366016.10 | -138814.40 | -21614.50 | -776.40 | -- | -- |
| 融资活动现金流量净额 |
-- | -117166.80 | -112689.40 | 19625.80 | -244600.40 | -409780.40 | -46387.40 | 74635.59 | 377811.10 | -163247.90 | 7965.60 | 97801.40 | 26900.90 | -77008.40 |
| 股份回购 |
-- | -- | -- | -- | -34224.30 | -19417.20 | -- | -21154.30 | -7798.30 | -16593.60 | -22853.00 | -599.00 | -- | -- |
| 支付股息 |
-- | -3009.80 | -3009.80 | -3009.80 | -3125.90 | -3305.70 | -3310.20 | -3478.30 | -240811.60 | -147763.60 | -7648.80 | -7665.50 | -7650.20 | -7863.50 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 144.90 | 3292.80 | 2784.80 | 3199.30 | 6087.30 | 6385.70 | 287.00 | 487.00 |
| 现金及现金等价物净增加额 |
-- | 358.00 | -1805.50 | -22047.90 | -67218.70 | -166128.70 | -83715.70 | 163293.70 | -131166.90 | 200195.90 | 93882.70 | 97155.80 | 6846.10 | -88361.30 |
| 加：现金及现金等价物期初余额 |
-- | 244566.80 | 245797.30 | 268828.30 | 335445.60 | 502703.70 | 587002.30 | 423573.80 | 553895.40 | 355587.00 | 266374.30 | 169476.10 | 160790.60 | 248568.80 |
| 汇率变动对现金及现金等价物的影响 |
-- | -149.80 | 575.00 | -983.10 | 601.40 | -1129.40 | -582.90 | 134.80 | 845.30 | -1887.50 | -4670.00 | -257.60 | 1839.40 | 583.10 |
| 现金及现金等价物期末余额 |
-- | 244775.00 | 244566.80 | 245797.30 | 268828.30 | 335445.60 | 502703.70 | 587002.30 | 423573.80 | 553895.40 | 355587.00 | 266374.30 | 169476.10 | 160790.60 |