中商官网
研究报告
岁宝百货（HK0312）
| 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 |
-687.80 | -2754.20 | 2016.80 | -4853.30 | 4483.50 | -25096.30 | -8514.80 | -43759.00 | -12002.30 | 39967.70 | -7142.30 | -51799.30 | 19069.30 |
| 经营活动现金流量净额 |
7953.20 | 10652.20 | 14191.20 | 11181.90 | 15670.90 | -958.80 | -18467.60 | 5375.90 | -904.20 | 14348.60 | 1508.70 | -10318.00 | 14085.00 |
| 投资活动现金流量净额 |
2248.30 | 2792.70 | 11022.60 | -2384.30 | -5075.40 | -31563.70 | 11171.80 | -46862.70 | 17735.80 | 28789.70 | -8730.20 | -33681.90 | 4979.80 |
| 融资活动现金流量净额 |
-10889.30 | -16199.10 | -23197.00 | -13650.90 | -6112.00 | 7426.20 | -1219.00 | -2272.20 | -28833.90 | -3170.60 | 79.20 | -7799.40 | 4.50 |
| 现金及现金等价物期末余额 |
4309.10 | 5012.70 | 7795.40 | 5816.40 | 10678.40 | 6245.70 | 31063.40 | 37981.40 | 82969.00 | 95337.80 | 55481.00 | 62629.10 | 114401.00 |
| 经营活动现金流量净额 |
7953.20 | 10652.20 | 14191.20 | 11181.90 | 15670.90 | -958.80 | -18467.60 | 5375.90 | -904.20 | 14348.60 | 1508.70 | -10318.00 | 14085.00 |
| 折旧与摊销 |
235.50 | 363.20 | 1360.10 | 1801.30 | 2499.50 | 3763.80 | 9367.10 | 5967.20 | 5162.80 | 4850.00 | 4750.90 | 6331.70 | 5710.50 |
| 营运资金变动 |
-554.80 | -2250.10 | 5465.60 | 5002.70 | -13269.50 | -53297.80 | -21954.60 | -4349.90 | -10842.20 | 5405.90 | -5859.90 | -4430.00 | 16122.30 |
| 投资活动现金流量净额 |
2248.30 | 2792.70 | 11022.60 | -2384.30 | -5075.40 | -31563.70 | 11171.80 | -46862.70 | 17735.80 | 28789.70 | -8730.20 | -33681.90 | 4979.80 |
| 资本性支出 |
179.90 | 599.20 | 704.20 | 3776.00 | 3560.90 | 9642.00 | 10218.80 | 69841.60 | 2003.30 | 3362.20 | 10496.50 | 6153.40 | 37094.70 |
| 投资购买 |
-- | -- | -- | -- | -- | -39920.30 | -46608.80 | -- | -- | -51852.00 | -- | -- | -- |
| 融资活动现金流量净额 |
-10889.30 | -16199.10 | -23197.00 | -13650.90 | -6112.00 | 7426.20 | -1219.00 | -2272.20 | -28833.90 | -3170.60 | 79.20 | -7799.40 | 4.50 |
| 支付股息 |
-- | -- | -- | -- | -4212.60 | -2877.90 | -1800.00 | -2365.20 | -1812.90 | -1735.20 | -- | -7060.80 | -- |
| 现金及现金等价物净增加额 |
-687.80 | -2754.20 | 2016.80 | -4853.30 | 4483.50 | -25096.30 | -8514.80 | -43759.00 | -12002.30 | 39967.70 | -7142.30 | -51799.30 | 19069.30 |
| 加：现金及现金等价物期初余额 |
5012.70 | 7795.40 | 5816.40 | 10678.40 | 6245.70 | 31063.40 | 37981.40 | 82969.00 | 95337.80 | 55481.00 | 62629.10 | 114401.00 | 95330.30 |
| 汇率变动对现金及现金等价物的影响 |
-15.80 | -28.50 | -37.80 | -8.70 | -50.80 | 278.60 | 1596.80 | -1228.60 | -366.50 | -110.90 | -5.80 | 27.40 | 1.40 |
| 现金及现金等价物期末余额 |
4309.10 | 5012.70 | 7795.40 | 5816.40 | 10678.40 | 6245.70 | 31063.40 | 37981.40 | 82969.00 | 95337.80 | 55481.00 | 62629.10 | 114401.00 |