中商官网
研究报告
康师傅控股（HK0322）
| 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 |
73397.20 | -554823.40 | -352232.00 | -556126.10 | 403348.80 | 357767.40 | 352012.90 | 8800.50 | 355194.30 | -11271.50 | -3902.20 | 38892.00 | 23151.40 |
| 经营活动现金流量净额 |
826387.20 | 549484.30 | 447531.30 | 541807.90 | 855385.40 | 783101.80 | 696788.90 | 668191.80 | 799419.10 | 77537.80 | 48291.50 | 121443.70 | 115595.00 |
| 投资活动现金流量净额 |
-285552.00 | -372415.10 | -338012.80 | -404353.90 | -288944.90 | -140453.90 | 155453.40 | -83176.60 | -165076.40 | -48325.40 | -124764.00 | -79107.90 | -65887.30 |
| 融资活动现金流量净额 |
-467438.00 | -731892.60 | -461750.50 | -693580.10 | -163091.70 | -284880.50 | -500229.40 | -576214.70 | -279148.40 | -40483.90 | 72570.30 | -3443.80 | -26556.30 |
| 现金及现金等价物期末余额 |
752426.80 | 678648.10 | 1233645.00 | 1585924.00 | 2143115.00 | 1743039.00 | 1384042.00 | 1028489.00 | 1023181.00 | 102370.00 | 118310.30 | 124989.00 | 83789.80 |
| 经营活动现金流量净额 |
826387.20 | 549484.30 | 447531.30 | 541807.90 | 855385.40 | 783101.80 | 696788.90 | 668191.80 | 799419.10 | 77537.80 | 48291.50 | 121443.70 | 115595.00 |
| 折旧与摊销 |
350180.70 | 344863.70 | 326557.70 | 314167.60 | 314803.20 | 325777.10 | 332350.70 | 362537.60 | 379874.40 | 55088.30 | 46349.30 | 45233.80 | 38775.70 |
| 营运资金变动 |
64196.30 | -41794.00 | -66384.20 | -70287.70 | 119768.70 | 209324.80 | 131933.80 | 151046.70 | 306985.50 | -6888.30 | -39860.50 | 30253.40 | 32629.10 |
| 投资活动现金流量净额 |
-285552.00 | -372415.10 | -338012.80 | -404353.90 | -288944.90 | -140453.90 | 155453.40 | -83176.60 | -165076.40 | -48325.40 | -124764.00 | -79107.90 | -65887.30 |
| 资本性支出 |
360839.00 | 364437.90 | 323894.40 | 299766.20 | 226737.80 | 207238.10 | 144034.40 | 125771.70 | 202217.80 | 54425.60 | 130616.30 | 89388.20 | 87729.10 |
| 投资购买 |
-50167.90 | -73597.40 | -699.20 | -10318.70 | -52891.60 | -74003.30 | -4873.50 | -1698.30 | -6936.50 | -2520.10 | -4529.90 | -2853.70 | -896.70 |
| 融资活动现金流量净额 |
-467438.00 | -731892.60 | -461750.50 | -693580.10 | -163091.70 | -284880.50 | -500229.40 | -576214.70 | -279148.40 | -40483.90 | 72570.30 | -3443.80 | -26556.30 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -221.90 | -- | -- | -- |
| 支付股息 |
-349051.10 | -314940.50 | -707610.00 | -702530.30 | -373012.60 | -260084.20 | -106998.90 | -71325.70 | -94137.70 | -24242.60 | -24782.30 | -20663.40 | -24780.60 |
| 股票发行 |
56.30 | 153.20 | 2915.40 | 4340.80 | 438.90 | 4610.10 | 3979.00 | 6738.70 | 1366.60 | 57.30 | 912.30 | 420.80 | 385.10 |
| 现金及现金等价物净增加额 |
73397.20 | -554823.40 | -352232.00 | -556126.10 | 403348.80 | 357767.40 | 352012.90 | 8800.50 | 355194.30 | -11271.50 | -3902.20 | 38892.00 | 23151.40 |
| 加：现金及现金等价物期初余额 |
678648.10 | 1233645.00 | 1585924.00 | 2143115.00 | 1743039.00 | 1384042.00 | 1028489.00 | 1023181.00 | 664719.10 | 118310.30 | 124989.00 | 83789.80 | 60005.20 |
| 汇率变动对现金及现金等价物的影响 |
381.50 | -173.80 | -46.50 | -1065.40 | -3272.20 | 1229.20 | 3540.30 | -3492.80 | 3267.80 | -4668.80 | -2776.50 | 2307.20 | 633.20 |
| 现金及现金等价物期末余额 |
752426.80 | 678648.10 | 1233645.00 | 1585924.00 | 2143115.00 | 1743039.00 | 1384042.00 | 1028489.00 | 1023181.00 | 102370.00 | 118310.30 | 124989.00 | 83789.80 |