中商官网
研究报告
中远海运国际（HK0517）
| 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 |
251026.60 | 92970.90 | -30032.40 | 3644.10 | 48011.30 | -15923.10 | -211.60 | -32824.20 | 19009.90 | -2240.10 | -53177.60 | -240346.10 | 203803.20 |
| 经营活动现金流量净额 |
6780.50 | 52311.70 | 6276.50 | 5376.20 | 27214.40 | -159.80 | 4804.60 | -20287.00 | 40096.30 | 42135.30 | -15497.40 | 36066.10 | 25456.00 |
| 投资活动现金流量净额 |
310364.10 | 94172.99 | 11807.30 | 44151.30 | 45461.50 | 8530.60 | 15604.20 | 27188.70 | -3923.70 | -18964.60 | -28570.60 | -267913.00 | 189367.50 |
| 融资活动现金流量净额 |
-66118.00 | -53513.80 | -48116.20 | -45883.40 | -24664.60 | -24293.90 | -20620.40 | -39725.90 | -17162.70 | -25410.80 | -9109.60 | -8499.20 | -11020.30 |
| 现金及现金等价物期末余额 |
441355.40 | 193828.40 | 101683.60 | 135075.10 | 130035.30 | 80516.50 | 97109.40 | 98364.90 | 128188.30 | 111515.20 | 116471.30 | 169867.90 | 407910.00 |
| 经营活动现金流量净额 |
6780.50 | 52311.70 | 6276.50 | 5376.20 | 27214.40 | -159.80 | 4804.60 | -20287.00 | 40096.30 | 42135.30 | -15497.40 | 36066.10 | 25456.00 |
| 折旧与摊销 |
3651.20 | 2742.80 | 2976.10 | 5202.30 | 3720.00 | 2968.70 | 2322.40 | 2497.10 | 2467.00 | 1919.10 | 2594.10 | 2558.50 | 2089.90 |
| 营运资金变动 |
-7097.40 | 36700.00 | -13391.90 | -22423.90 | 14585.00 | -6309.50 | -6043.30 | -36721.90 | 30423.40 | 27979.80 | -33868.40 | 14227.90 | 12693.30 |
| 投资活动现金流量净额 |
310364.10 | 94172.99 | 11807.30 | 44151.30 | 45461.50 | 8530.60 | 15604.20 | 27188.70 | -3923.70 | -18964.60 | -28570.60 | -267913.00 | 189367.50 |
| 资本性支出 |
1661.60 | 775.00 | 1046.70 | 1441.90 | 1118.50 | 1757.00 | 1417.80 | 1638.20 | 1151.10 | 17532.30 | 14482.50 | 4028.90 | 1321.40 |
| 融资活动现金流量净额 |
-66118.00 | -53513.80 | -48116.20 | -45883.40 | -24664.60 | -24293.90 | -20620.40 | -39725.90 | -17162.70 | -25410.80 | -9109.60 | -8499.20 | -11020.30 |
| 股份回购 |
-- | -4123.30 | -11853.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-65497.30 | -50741.50 | -31204.20 | -39673.40 | -25532.80 | -25034.10 | -26060.30 | -32282.80 | -20202.20 | -26324.70 | -10104.20 | -12365.70 | -14129.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 139.10 | 2469.30 | 21.10 | -- |
| 现金及现金等价物净增加额 |
251026.60 | 92970.90 | -30032.40 | 3644.10 | 48011.30 | -15923.10 | -211.60 | -32824.20 | 19009.90 | -2240.10 | -53177.60 | -240346.10 | 203803.20 |
| 加：现金及现金等价物期初余额 |
193828.40 | 101683.60 | 135075.10 | 130035.30 | 80516.50 | 97109.40 | 98364.90 | 128188.30 | 111515.20 | 116471.30 | 169867.90 | 407910.00 | 204537.80 |
| 汇率变动对现金及现金等价物的影响 |
-3499.60 | -826.10 | -3359.10 | 1395.70 | 1507.50 | -669.80 | -1043.90 | 3000.80 | -2336.80 | -2716.00 | -219.00 | 2304.00 | -431.00 |
| 现金及现金等价物期末余额 |
441355.40 | 193828.40 | 101683.60 | 135075.10 | 130035.30 | 80516.50 | 97109.40 | 98364.90 | 128188.30 | 111515.20 | 116471.30 | 169867.90 | 407910.00 |