中商官网
研究报告
香港中旅（HK0308）
| 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 |
-6315.40 | 6991.70 | -39272.20 | -5481.30 | 50421.80 | 139752.70 | -135627.60 | -57029.20 | 138218.60 | -47484.20 | 62455.60 | -70752.60 | -87207.00 |
| 经营活动现金流量净额 |
69229.70 | 102150.10 | -22414.80 | 13409.30 | -51322.50 | 40108.20 | 64473.40 | 77017.40 | 92689.60 | 120177.90 | 118015.70 | 107951.40 | 90148.30 |
| 投资活动现金流量净额 |
-48158.60 | -152984.50 | -91211.00 | -56605.20 | 30114.80 | 131349.20 | -151057.70 | -96704.90 | 183430.20 | -59162.50 | -21282.20 | -145616.90 | -92729.60 |
| 融资活动现金流量净额 |
-27386.50 | 57826.10 | 74353.60 | 37714.60 | 71629.49 | -31704.70 | -49043.30 | -37341.70 | -137901.20 | -108499.60 | -34277.90 | -33087.10 | -84625.70 |
| 现金及现金等价物期末余额 |
228812.90 | 246034.70 | 241545.70 | 306154.80 | 305197.80 | 246036.90 | 110190.10 | 250539.20 | 294806.60 | 171742.10 | 244131.50 | 183706.20 | 252122.60 |
| 经营活动现金流量净额 |
69229.70 | 102150.10 | -22414.80 | 13409.30 | -51322.50 | 40108.20 | 64473.40 | 77017.40 | 92689.60 | 120177.90 | 118015.70 | 107951.40 | 90148.30 |
| 折旧与摊销 |
52463.40 | 54483.70 | 56662.40 | 61766.40 | 64258.50 | 51800.30 | 49517.00 | 43888.90 | 44516.30 | 49531.40 | 51201.90 | 48175.10 | 46660.90 |
| 营运资金变动 |
-25730.30 | -6834.00 | -16003.80 | -321.90 | -15084.80 | -66224.20 | -14658.00 | -14482.60 | 17584.80 | 26726.00 | 20218.20 | 15533.60 | -518.60 |
| 投资活动现金流量净额 |
-48158.60 | -152984.50 | -91211.00 | -56605.20 | 30114.80 | 131349.20 | -151057.70 | -96704.90 | 183430.20 | -59162.50 | -21282.20 | -145616.90 | -92729.60 |
| 资本性支出 |
86902.30 | 109107.60 | 86383.50 | 68057.60 | 48032.20 | 46142.60 | 147088.90 | 60700.60 | 92241.99 | 47720.10 | 134024.50 | 123474.20 | 62367.60 |
| 投资购买 |
-- | -- | -- | -52999.50 | -86355.59 | -169444.90 | -323010.70 | -498826.80 | -545461.70 | -623246.60 | -520289.70 | -494194.50 | -139417.10 |
| 融资活动现金流量净额 |
-27386.50 | 57826.10 | 74353.60 | 37714.60 | 71629.49 | -31704.70 | -49043.30 | -37341.70 | -137901.20 | -108499.60 | -34277.90 | -33087.10 | -84625.70 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -- | -26067.60 | -31432.30 | -6844.00 | -3392.40 | -4577.80 |
| 支付股息 |
-23670.10 | -8698.90 | -437.30 | -793.30 | -702.70 | -20812.10 | -64845.30 | -44869.50 | -49246.30 | -79657.80 | -64081.70 | -40282.70 | -37276.10 |
| 股票发行 |
-- | -- | -- | -- | -- | 42.50 | 1245.80 | 456.30 | 552.50 | 8869.20 | 2867.90 | -- | -- |
| 现金及现金等价物净增加额 |
-6315.40 | 6991.70 | -39272.20 | -5481.30 | 50421.80 | 139752.70 | -135627.60 | -57029.20 | 138218.60 | -47484.20 | 62455.60 | -70752.60 | -87207.00 |
| 加：现金及现金等价物期初余额 |
246034.70 | 241545.70 | 306154.80 | 305197.80 | 246036.90 | 110190.10 | 250539.20 | 294806.60 | 171742.10 | 244131.50 | 183706.20 | 252122.60 | 339561.10 |
| 汇率变动对现金及现金等价物的影响 |
-10906.40 | -2502.70 | -25336.90 | 6438.30 | 8739.10 | -3905.90 | -4721.50 | 12761.80 | -15154.10 | -24905.20 | -2030.30 | 2336.20 | -231.50 |
| 现金及现金等价物期末余额 |
228812.90 | 246034.70 | 241545.70 | 306154.80 | 305197.80 | 246036.90 | 110190.10 | 250539.20 | 294806.60 | 171742.10 | 244131.50 | 183706.20 | 252122.60 |