中商官网
研究报告
福田实业（HK0420）
| 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 |
-7974.70 | -1428.40 | 59761.10 | -42393.90 | 28452.90 | -3604.20 | 12702.80 | -2222.80 | -128.10 | -8198.00 | -19239.10 | -6101.50 | 8467.50 |
| 经营活动现金流量净额 |
15170.10 | 29375.80 | 90563.40 | -21039.10 | 60130.30 | 87959.09 | 45507.70 | 22716.40 | 30701.50 | 45122.50 | 29730.40 | 23354.70 | 44300.00 |
| 投资活动现金流量净额 |
1107.40 | 186.10 | -13662.50 | -14876.60 | -14523.80 | -13535.40 | -23579.70 | -20435.40 | -23133.40 | -11262.00 | -5097.20 | -11839.20 | -158.80 |
| 融资活动现金流量净额 |
-24252.20 | -30990.30 | -17139.80 | -6478.20 | -17153.60 | -78027.90 | -9225.20 | -4503.80 | -7696.20 | -42058.50 | -43872.30 | -17617.00 | -35673.70 |
| 现金及现金等价物期末余额 |
129547.50 | 137899.70 | 139367.90 | 80843.00 | 122813.40 | 93735.30 | 97566.59 | 84960.10 | 86815.09 | 87022.30 | 95608.50 | 114996.30 | 121029.20 |
| 经营活动现金流量净额 |
15170.10 | 29375.80 | 90563.40 | -21039.10 | 60130.30 | 87959.09 | 45507.70 | 22716.40 | 30701.50 | 45122.50 | 29730.40 | 23354.70 | 44300.00 |
| 折旧与摊销 |
18868.10 | 20847.40 | 20393.70 | 19925.70 | 24036.10 | 3488.20 | 783.50 | 705.10 | 18192.30 | 19742.30 | 20741.50 | 25950.40 | 34394.20 |
| 营运资金变动 |
-8156.20 | 32423.90 | 75706.40 | -71800.00 | 26948.70 | 39650.70 | 4518.50 | -15694.70 | -5303.40 | 7696.20 | -2389.80 | -13637.10 | 49964.80 |
| 投资活动现金流量净额 |
1107.40 | 186.10 | -13662.50 | -14876.60 | -14523.80 | -13535.40 | -23579.70 | -20435.40 | -23133.40 | -11262.00 | -5097.20 | -11839.20 | -158.80 |
| 资本性支出 |
17709.60 | 9876.20 | 16414.70 | 17497.80 | 13040.40 | 15249.80 | 24265.30 | 23132.60 | 25648.50 | 11832.20 | 12924.90 | 10556.70 | 12136.70 |
| 融资活动现金流量净额 |
-24252.20 | -30990.30 | -17139.80 | -6478.20 | -17153.60 | -78027.90 | -9225.20 | -4503.80 | -7696.20 | -42058.50 | -43872.30 | -17617.00 | -35673.70 |
| 支付股息 |
-3675.10 | -1881.50 | -20698.90 | -10440.50 | -12789.30 | -14633.00 | -12532.30 | -8931.30 | -7315.80 | -5092.90 | -4630.80 | -1972.50 | -2565.00 |
| 股票发行 |
-- | -- | -- | -- | -- | 2200.00 | -- | -- | -- | -- | -- | -- | 51129.50 |
| 现金及现金等价物净增加额 |
-7974.70 | -1428.40 | 59761.10 | -42393.90 | 28452.90 | -3604.20 | 12702.80 | -2222.80 | -128.10 | -8198.00 | -19239.10 | -6101.50 | 8467.50 |
| 加：现金及现金等价物期初余额 |
137899.70 | 139367.90 | 80843.00 | 122813.40 | 93735.30 | 97566.59 | 84960.10 | 86815.09 | 87022.30 | 95608.50 | 114996.30 | 121029.20 | 112455.20 |
| 汇率变动对现金及现金等价物的影响 |
-377.50 | -39.80 | -1236.20 | 423.50 | 625.20 | -227.10 | -96.30 | 367.80 | -79.10 | -388.20 | -148.70 | 68.60 | 106.50 |
| 现金及现金等价物期末余额 |
129547.50 | 137899.70 | 139367.90 | 80843.00 | 122813.40 | 93735.30 | 97566.59 | 84960.10 | 86815.09 | 87022.30 | 95608.50 | 114996.30 | 121029.20 |