中商官网
研究报告
国美零售（HK0493）
| 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 |
-1678.90 | -10341.50 | -407453.60 | -519726.20 | 146588.80 | -197051.40 | 75273.20 | -391470.20 | 573152.40 | -137228.40 | -22652.40 | 196157.80 | 64376.39 |
| 经营活动现金流量净额 |
-1160.70 | 111277.10 | 82072.50 | 64870.10 | 185097.20 | 240074.70 | -106787.10 | -115606.70 | 268519.50 | 131272.70 | 86132.00 | 208914.50 | 413961.40 |
| 投资活动现金流量净额 |
25269.00 | 37309.00 | -16791.10 | -197521.60 | -97791.00 | -110009.80 | 130550.70 | -557468.30 | -145448.20 | -161804.10 | -197008.70 | -32790.80 | -82935.40 |
| 融资活动现金流量净额 |
-25787.20 | -158927.60 | -472735.00 | -387074.70 | 59282.60 | -327116.30 | 51509.60 | 281604.80 | 450081.10 | -106697.00 | 88224.30 | 20034.10 | -266649.60 |
| 现金及现金等价物期末余额 |
4916.30 | 6624.70 | 16971.30 | 437842.30 | 959720.00 | 818650.60 | 1014334.00 | 924384.30 | 1323675.00 | 743771.70 | 879411.20 | 901581.30 | 706734.90 |
| 经营活动现金流量净额 |
-1160.70 | 111277.10 | 82072.50 | 64870.10 | 185097.20 | 240074.70 | -106787.10 | -115606.70 | 268519.50 | 131272.70 | 86132.00 | 208914.50 | 413961.40 |
| 折旧与摊销 |
99370.70 | 182070.80 | 310446.70 | 322807.30 | 329566.20 | 396245.60 | 83469.30 | 88851.09 | 78676.70 | 52639.50 | 57930.60 | 57614.10 | 49398.20 |
| 营运资金变动 |
32591.70 | 209387.80 | 170447.80 | 87472.20 | 184429.60 | -41633.10 | 26549.20 | -201755.80 | 195296.70 | -63251.70 | -80580.50 | 55549.60 | 465664.40 |
| 投资活动现金流量净额 |
25269.00 | 37309.00 | -16791.10 | -197521.60 | -97791.00 | -110009.80 | 130550.70 | -557468.30 | -145448.20 | -161804.10 | -197008.70 | -32790.80 | -82935.40 |
| 资本性支出 |
293.60 | 5040.50 | 79602.50 | 60469.30 | 191311.50 | 151929.90 | 100968.40 | 111850.80 | 87689.00 | 170951.40 | 62960.39 | 43592.40 | 81173.10 |
| 投资购买 |
-- | -- | -23064.60 | -150959.70 | -52228.30 | -88267.80 | -837587.60 | -119933.40 | -39171.10 | -16467.10 | -- | -- | -- |
| 融资活动现金流量净额 |
-25787.20 | -158927.60 | -472735.00 | -387074.70 | 59282.60 | -327116.30 | 51509.60 | 281604.80 | 450081.10 | -106697.00 | 88224.30 | 20034.10 | -266649.60 |
| 股份回购 |
-- | -- | -- | -- | -1646.90 | -- | -68137.00 | -51114.30 | -65089.30 | -- | -8100.50 | -- | -- |
| 支付股息 |
-- | -- | -- | -- | -- | -16.40 | -- | -13219.40 | -28421.10 | -50963.30 | -55391.20 | -9409.30 | -- |
| 股票发行 |
-- | -- | 66162.20 | 374238.10 | -- | -- | -- | -- | -- | 351.70 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-1678.90 | -10341.50 | -407453.60 | -519726.20 | 146588.80 | -197051.40 | 75273.20 | -391470.20 | 573152.40 | -137228.40 | -22652.40 | 196157.80 | 64376.39 |
| 加：现金及现金等价物期初余额 |
6624.70 | 16971.30 | 437842.30 | 959720.00 | 818650.60 | 1014334.00 | 924384.30 | 1323675.00 | 743771.70 | 879411.20 | 901581.30 | 706734.90 | 641383.90 |
| 汇率变动对现金及现金等价物的影响 |
-29.50 | -5.10 | -13417.40 | -2151.50 | -5519.50 | 1368.20 | 14676.30 | -7820.60 | 6751.10 | 1588.90 | 482.30 | -1311.40 | 974.60 |
| 现金及现金等价物期末余额 |
4916.30 | 6624.70 | 16971.30 | 437842.30 | 959720.00 | 818650.60 | 1014334.00 | 924384.30 | 1323675.00 | 743771.70 | 879411.20 | 901581.30 | 706734.90 |