中商官网
研究报告
鸿兴印刷集团（HK0450）
| 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 |
-8004.80 | -17145.60 | 31765.30 | -22148.60 | -12953.40 | 888.20 | -31082.60 | 59533.70 | 15899.70 | -35922.50 | 31887.80 | 6475.00 | -11063.10 |
| 经营活动现金流量净额 |
8803.60 | 27757.10 | 45594.60 | -16156.50 | 27061.00 | 24809.40 | -217.50 | 3769.40 | 15354.60 | 7946.30 | 19757.10 | 29747.60 | 8374.60 |
| 投资活动现金流量净额 |
3648.90 | -24051.30 | -327.90 | 707.00 | -27902.90 | -14156.40 | 7865.30 | 68867.90 | 5118.40 | -18894.10 | 10243.40 | -20695.70 | 395.20 |
| 融资活动现金流量净额 |
-20457.30 | -20851.40 | -13501.40 | -6699.10 | -12111.50 | -9764.80 | -38730.40 | -13103.60 | -4573.30 | -24974.70 | 1887.30 | -2576.90 | -19832.90 |
| 现金及现金等价物期末余额 |
71728.60 | 79966.00 | 97284.10 | 66700.60 | 87871.00 | 99081.80 | 98395.70 | 129940.90 | 68483.09 | 54639.10 | 91765.80 | 60890.60 | 53334.50 |
| 经营活动现金流量净额 |
8803.60 | 27757.10 | 45594.60 | -16156.50 | 27061.00 | 24809.40 | -217.50 | 3769.40 | 15354.60 | 7946.30 | 19757.10 | 29747.60 | 8374.60 |
| 折旧与摊销 |
13112.90 | 12442.10 | 12920.10 | 12921.70 | 12369.10 | 12299.60 | 10489.10 | 10083.10 | 10543.70 | 10859.30 | 11042.30 | 11718.50 | 8941.80 |
| 营运资金变动 |
9900.70 | 15966.30 | 33638.20 | -32157.50 | 4467.30 | 5311.50 | -2368.30 | 915.10 | 1001.80 | -5681.70 | 7669.80 | 11229.30 | -8068.20 |
| 投资活动现金流量净额 |
3648.90 | -24051.30 | -327.90 | 707.00 | -27902.90 | -14156.40 | 7865.30 | 68867.90 | 5118.40 | -18894.10 | 10243.40 | -20695.70 | 395.20 |
| 资本性支出 |
5856.30 | 26386.00 | 16997.10 | 17664.10 | 11433.60 | 16757.30 | 19016.60 | 11151.00 | 9289.90 | 7842.80 | 6574.10 | 6076.30 | 6149.40 |
| 投资购买 |
-- | -482.70 | -- | -- | -- | -- | -6545.00 | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-20457.30 | -20851.40 | -13501.40 | -6699.10 | -12111.50 | -9764.80 | -38730.40 | -13103.60 | -4573.30 | -24974.70 | 1887.30 | -2576.90 | -19832.90 |
| 支付股息 |
-11802.30 | -11802.30 | -11802.30 | -12710.20 | -9194.60 | -9300.50 | -29959.60 | -4742.30 | -3177.60 | -3177.50 | -5719.60 | -3593.30 | -4773.20 |
| 现金及现金等价物净增加额 |
-8004.80 | -17145.60 | 31765.30 | -22148.60 | -12953.40 | 888.20 | -31082.60 | 59533.70 | 15899.70 | -35922.50 | 31887.80 | 6475.00 | -11063.10 |
| 加：现金及现金等价物期初余额 |
79966.00 | 97284.10 | 66700.60 | 87871.00 | 99081.80 | 98395.70 | 129940.90 | 68483.09 | 54639.10 | 91765.80 | 60890.60 | 53334.50 | 64055.50 |
| 汇率变动对现金及现金等价物的影响 |
-232.60 | -172.50 | -1181.80 | 978.20 | 1742.60 | -202.10 | -462.60 | 1924.10 | -2055.70 | -1204.20 | -1012.60 | 1081.10 | 342.10 |
| 现金及现金等价物期末余额 |
71728.60 | 79966.00 | 97284.10 | 66700.60 | 87871.00 | 99081.80 | 98395.70 | 129940.90 | 68483.09 | 54639.10 | 91765.80 | 60890.60 | 53334.50 |