中商官网
研究报告
北控水务集团（HK0371）
| 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 |
-113523.80 | -124294.30 | 291994.30 | -410619.30 | 195606.60 | -49475.80 | 445287.50 | -286070.50 | 493970.00 | 69144.20 | 72559.40 | 163197.40 | 163594.60 |
| 经营活动现金流量净额 |
208472.00 | 262205.00 | 233321.40 | -188438.10 | -366151.40 | -416415.60 | -557298.50 | -671443.20 | -250032.30 | -262710.50 | 26396.50 | -93562.90 | -42734.20 |
| 投资活动现金流量净额 |
-58375.70 | -152215.60 | -76772.80 | -178489.30 | -198657.60 | -192883.90 | -301449.20 | -11467.00 | -202872.20 | -374632.50 | -173409.00 | -285739.80 | -55992.60 |
| 融资活动现金流量净额 |
-263620.10 | -234283.70 | 135445.70 | -43691.90 | 760415.60 | 559823.70 | 1304035.00 | 396839.70 | 946874.40 | 706487.20 | 219571.90 | 542500.10 | 262321.40 |
| 现金及现金等价物期末余额 |
900897.10 | 1020071.00 | 1154259.00 | 1067885.00 | 1465199.00 | 1209307.00 | 1260834.00 | 859585.60 | 1091224.00 | 636569.80 | 598992.50 | 536592.30 | 363996.20 |
| 经营活动现金流量净额 |
208472.00 | 262205.00 | 233321.40 | -188438.10 | -366151.40 | -416415.60 | -557298.50 | -671443.20 | -250032.30 | -262710.50 | 26396.50 | -93562.90 | -42734.20 |
| 折旧与摊销 |
171594.00 | 164203.10 | 119598.70 | 89508.80 | 68876.50 | 59568.30 | 51080.00 | 40518.70 | 30162.30 | 20664.10 | 20895.90 | 12225.30 | 6974.10 |
| 营运资金变动 |
-565449.70 | -490173.60 | -467080.80 | -1051607.00 | -1206630.00 | -1297017.00 | -1335836.00 | -1227894.00 | -787901.50 | -685924.00 | -273164.60 | -265877.30 | -154195.20 |
| 投资活动现金流量净额 |
-58375.70 | -152215.60 | -76772.80 | -178489.30 | -198657.60 | -192883.90 | -301449.20 | -11467.00 | -202872.20 | -374632.50 | -173409.00 | -285739.80 | -55992.60 |
| 资本性支出 |
103788.90 | 217012.20 | 88624.80 | 236067.30 | 168982.30 | 161591.60 | 100530.30 | 120771.40 | 106310.40 | 230316.80 | 69077.30 | 6969.00 | 10891.60 |
| 投资购买 |
-3004.50 | -308.30 | -17884.10 | -2051.40 | -14232.80 | -3039.20 | -880.60 | -64007.40 | -54553.30 | -3049.20 | -6303.30 | -- | -- |
| 融资活动现金流量净额 |
-263620.10 | -234283.70 | 135445.70 | -43691.90 | 760415.60 | 559823.70 | 1304035.00 | 396839.70 | 946874.40 | 706487.20 | 219571.90 | 542500.10 | 262321.40 |
| 股份回购 |
-2074.60 | -- | -18576.90 | -3684.80 | -6758.30 | -11001.40 | -1251.00 | -- | -8211.10 | -- | -- | -- | -- |
| 支付股息 |
-208675.80 | -208111.60 | -152382.30 | -32806.60 | -40471.20 | -12839.80 | -12166.70 | -2139.30 | -10164.20 | -1757.20 | -965.00 | -- | -185.20 |
| 股票发行 |
-- | -- | -- | 25632.30 | 89.70 | 258913.50 | 362075.80 | 12554.20 | 7677.10 | 3482.70 | 4157.30 | 229664.50 | -- |
| 现金及现金等价物净增加额 |
-113523.80 | -124294.30 | 291994.30 | -410619.30 | 195606.60 | -49475.80 | 445287.50 | -286070.50 | 493970.00 | 69144.20 | 72559.40 | 163197.40 | 163594.60 |
| 加：现金及现金等价物期初余额 |
1020071.00 | 1154259.00 | 875665.50 | 1465199.00 | 1209307.00 | 1260834.00 | 859585.60 | 1091224.00 | 636569.80 | 598992.50 | 536592.30 | 363996.20 | 192327.70 |
| 汇率变动对现金及现金等价物的影响 |
-5649.70 | -9894.60 | -13400.30 | 13305.40 | 60284.70 | -2050.30 | -44039.60 | 54431.80 | -39315.50 | -31566.90 | -10159.20 | 9398.70 | 8073.90 |
| 现金及现金等价物期末余额 |
900897.10 | 1020071.00 | 1154259.00 | 1067885.00 | 1465199.00 | 1209307.00 | 1260834.00 | 859585.60 | 1091224.00 | 636569.80 | 598992.50 | 536592.30 | 363996.20 |