中商官网
研究报告
汤臣集团（HK0258）
| 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 |
-131108.70 | -29769.60 | -13624.60 | 63965.40 | -7084.10 | -52597.90 | 72318.09 | 61660.80 | 27863.50 | 129519.40 | -85043.00 | -34614.90 | -17805.60 |
| 经营活动现金流量净额 |
-212457.70 | -29990.30 | 11484.70 | 8359.60 | 32169.70 | -55980.30 | 1675.80 | 167550.60 | 224830.20 | 108175.80 | -84547.70 | -95728.90 | -20922.00 |
| 投资活动现金流量净额 |
14410.60 | 10281.00 | -8925.20 | 143574.80 | 16681.10 | 92804.40 | 27841.60 | 47758.50 | 90288.10 | 47626.70 | 16883.10 | 55498.30 | -42712.50 |
| 融资活动现金流量净额 |
66938.40 | -10060.30 | -16184.10 | -87969.00 | -55934.90 | -89422.00 | 42800.70 | -153648.30 | -287254.80 | -26283.10 | -17378.40 | 5615.70 | 45828.90 |
| 现金及现金等价物期末余额 |
213077.40 | 354104.00 | 396607.10 | 444586.90 | 371152.50 | 365403.50 | 426877.50 | 369295.50 | 288196.20 | 278045.40 | 165395.70 | 255831.20 | 282999.20 |
| 经营活动现金流量净额 |
-212457.70 | -29990.30 | 11484.70 | 8359.60 | 32169.70 | -55980.30 | 1675.80 | 167550.60 | 224830.20 | 108175.80 | -84547.70 | -95728.90 | -20922.00 |
| 折旧与摊销 |
3162.40 | 3690.00 | 3975.50 | 4234.60 | 4504.40 | 3945.60 | 3775.50 | 2590.30 | 2417.80 | 2642.90 | 3084.10 | 3002.60 | 4933.70 |
| 营运资金变动 |
-62233.00 | -39516.90 | 13014.00 | -11675.40 | -8509.60 | 21347.50 | 18812.80 | 83848.90 | 135941.10 | 34275.10 | -91107.40 | -125424.40 | -10716.40 |
| 投资活动现金流量净额 |
14410.60 | 10281.00 | -8925.20 | 143574.80 | 16681.10 | 92804.40 | 27841.60 | 47758.50 | 90288.10 | 47626.70 | 16883.10 | 55498.30 | -42712.50 |
| 资本性支出 |
377.60 | 242.00 | 20664.70 | 954.20 | 7928.10 | 929.20 | 2988.50 | 1673.40 | 293.30 | 1772.40 | 777.00 | 2345.30 | 1435.30 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -60.50 | -- |
| 融资活动现金流量净额 |
66938.40 | -10060.30 | -16184.10 | -87969.00 | -55934.90 | -89422.00 | 42800.70 | -153648.30 | -287254.80 | -26283.10 | -17378.40 | 5615.70 | 45828.90 |
| 股份回购 |
-- | -- | -- | -- | -- | -33375.90 | -- | -- | -- | -- | -- | -- | -378.80 |
| 支付股息 |
-3111.90 | -4075.80 | -11290.60 | -11290.60 | -21681.30 | -35478.50 | -19935.50 | -26091.20 | -9419.00 | -3454.50 | -5347.50 | -3173.60 | -22033.30 |
| 现金及现金等价物净增加额 |
-131108.70 | -29769.60 | -13624.60 | 63965.40 | -7084.10 | -52597.90 | 72318.09 | 61660.80 | 27863.50 | 129519.40 | -85043.00 | -34614.90 | -17805.60 |
| 加：现金及现金等价物期初余额 |
354104.00 | 396607.10 | 444586.90 | 371152.50 | 365403.50 | 426877.50 | 369295.50 | 288196.20 | 278045.40 | 165395.70 | 255831.20 | 282999.20 | 298044.90 |
| 汇率变动对现金及现金等价物的影响 |
-9917.90 | -12733.50 | -34355.20 | 9469.00 | 12833.10 | -8876.10 | -14736.10 | 19438.50 | -17712.70 | -16869.70 | -5392.50 | 7446.90 | 2759.90 |
| 现金及现金等价物期末余额 |
213077.40 | 354104.00 | 396607.10 | 444586.90 | 371152.50 | 365403.50 | 426877.50 | 369295.50 | 288196.20 | 278045.40 | 165395.70 | 255831.20 | 282999.20 |