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大新金融（HK0440）
| 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 |
-676008.10 | -118113.80 | 486933.20 | -307052.00 | -631247.90 | 961814.80 | -596202.90 | 225118.10 | 289649.20 | 107359.90 | 671937.70 | -704350.90 | 159817.50 |
| 经营活动现金流量净额 |
-333433.60 | -209890.70 | 568316.30 | -250445.30 | -357120.70 | 1144209.00 | -486936.20 | 86768.30 | 207343.00 | 241266.10 | 549584.40 | -382009.20 | -22795.70 |
| 投资活动现金流量净额 |
-4353.40 | -4488.10 | -3860.00 | -9354.10 | 265.00 | -10470.40 | -17610.00 | 617851.70 | -26777.90 | -50622.50 | -15868.00 | -57173.10 | -21050.90 |
| 融资活动现金流量净额 |
-338221.10 | 96264.99 | -77523.09 | -47252.60 | -274392.20 | -171923.40 | -91656.70 | -479501.90 | 109084.10 | -83283.70 | 138221.30 | -265168.60 | 203664.10 |
| 现金及现金等价物期末余额 |
1330912.00 | 2025251.00 | 2142766.00 | 1684923.00 | 1993367.00 | 2606467.00 | 1647938.00 | 2257540.00 | 2014705.00 | 1728585.00 | 1633988.00 | 970493.30 | 1671498.00 |
| 经营活动现金流量净额 |
-333433.60 | -209890.70 | 568316.30 | -250445.30 | -357120.70 | 1144209.00 | -486936.20 | 86768.30 | 207343.00 | 241266.10 | 549584.40 | -382009.20 | -22795.70 |
| 折旧与摊销 |
38672.40 | 35932.20 | 39086.30 | 40580.80 | 39396.80 | 37353.10 | 17763.00 | 18670.80 | 17969.90 | 17685.30 | 16105.00 | 13673.00 | 12274.90 |
| 营运资金变动 |
-549455.90 | -468555.00 | 191576.90 | -531633.40 | -566806.10 | 878201.80 | -808798.90 | -190053.30 | -52790.10 | -37554.20 | 343731.60 | -585198.20 | -165375.80 |
| 投资活动现金流量净额 |
-4353.40 | -4488.10 | -3860.00 | -9354.10 | 265.00 | -10470.40 | -17610.00 | 617851.70 | -26777.90 | -50622.50 | -15868.00 | -57173.10 | -21050.90 |
| 资本性支出 |
35737.80 | 28107.30 | 26947.80 | 30905.10 | 13987.30 | 10565.10 | 17623.40 | 13302.50 | 26791.70 | 50626.20 | 15887.30 | 24464.00 | 21877.50 |
| 融资活动现金流量净额 |
-338221.10 | 96264.99 | -77523.09 | -47252.60 | -274392.20 | -171923.40 | -91656.70 | -479501.90 | 109084.10 | -83283.70 | 138221.30 | -265168.60 | 203664.10 |
| 股份回购 |
-633.50 | -- | -- | -- | -- | -59163.50 | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-108944.40 | -51730.70 | -46124.90 | -43486.70 | -58635.10 | -64591.00 | -63054.50 | -280352.80 | -56432.90 | -55743.70 | -52650.70 | -45756.70 | -30725.30 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 89121.80 | -- | -- |
| 现金及现金等价物净增加额 |
-676008.10 | -118113.80 | 486933.20 | -307052.00 | -631247.90 | 961814.80 | -596202.90 | 225118.10 | 289649.20 | 107359.90 | 671937.70 | -704350.90 | 159817.50 |
| 加：现金及现金等价物期初余额 |
2025251.00 | 2142766.00 | 1684923.00 | 1993367.00 | 2606467.00 | 1647938.00 | 2257540.00 | 2014705.00 | 1728585.00 | 1633988.00 | 970493.30 | 1671498.00 | 1508970.00 |
| 汇率变动对现金及现金等价物的影响 |
-18330.80 | 599.30 | -29090.40 | -1391.70 | 18147.90 | -3285.80 | -13399.90 | 17717.40 | -3529.10 | -12763.00 | -8443.20 | 3346.30 | 2710.50 |
| 现金及现金等价物期末余额 |
1330912.00 | 2025251.00 | 2142766.00 | 1684923.00 | 1993367.00 | 2606467.00 | 1647938.00 | 2257540.00 | 2014705.00 | 1728585.00 | 1633988.00 | 970493.30 | 1671498.00 |