中商官网
研究报告
数字王国（HK0547）
| 科目\年度 | 2025-06-30 | 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 |
-7219.50 | -31042.60 | 42823.00 | -8744.00 | 10410.40 | -28108.10 | 23552.50 | -14047.60 | -25072.80 | 12047.50 | 21100.00 | -6616.40 | -2918.30 | 5652.20 |
| 经营活动现金流量净额 |
23.30 | -23842.20 | -13055.10 | -5516.60 | -8303.50 | -7304.60 | -23559.40 | -44808.90 | -39582.60 | -37966.90 | -7460.50 | -581.70 | -8049.80 | -986.40 |
| 投资活动现金流量净额 |
-7161.30 | -18625.60 | -8036.10 | -4461.10 | -25736.80 | -22572.90 | 3521.30 | -38877.20 | -20365.10 | -7564.20 | -13861.80 | -3056.80 | -2140.70 | 44.40 |
| 融资活动现金流量净额 |
-81.50 | 11425.20 | 63914.20 | 1233.70 | 44450.70 | 1769.40 | 43590.60 | 69638.50 | 34874.90 | 57578.60 | 42422.30 | -2977.90 | 7272.20 | 6594.20 |
| 现金及现金等价物期末余额 |
8038.00 | 15095.90 | 46403.80 | 3648.00 | 13045.50 | 2861.70 | 30985.10 | 7603.00 | 21767.50 | 46583.80 | 34472.60 | 14099.80 | 20933.80 | 23887.30 |
| 经营活动现金流量净额 |
23.30 | -23842.20 | -13055.10 | -5516.60 | -8303.50 | -7304.60 | -23559.40 | -44808.90 | -39582.60 | -37966.90 | -7460.50 | -581.70 | -8049.80 | -986.40 |
| 折旧与摊销 |
3673.40 | 8091.40 | 13156.80 | 10312.40 | 10045.80 | 16175.00 | 18529.30 | 15090.10 | 6021.90 | 4800.10 | 5276.00 | 8764.80 | 10393.60 | 35.90 |
| 营运资金变动 |
3319.70 | -8218.00 | 3440.30 | 1618.10 | 120.00 | 7568.70 | -2757.90 | -8391.70 | 2321.20 | -5006.10 | 2506.10 | -5444.90 | -5415.30 | -189.20 |
| 投资活动现金流量净额 |
-7161.30 | -18625.60 | -8036.10 | -4461.10 | -25736.80 | -22572.90 | 3521.30 | -38877.20 | -20365.10 | -7564.20 | -13861.80 | -3056.80 | -2140.70 | 44.40 |
| 资本性支出 |
1893.70 | 4281.60 | 3941.80 | 3937.90 | 9605.80 | 16341.30 | 8775.80 | 8277.20 | 20497.20 | 7013.00 | 5605.80 | 3306.60 | 2482.80 | 0.50 |
| 投资购买 |
-3388.10 | -7802.30 | -7929.80 | -- | -10239.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-81.50 | 11425.20 | 63914.20 | 1233.70 | 44450.70 | 1769.40 | 43590.60 | 69638.50 | 34874.90 | 57578.60 | 42422.30 | -2977.90 | 7272.20 | 6594.20 |
| 股票发行 |
-- | 12413.20 | 68274.70 | -- | 49643.10 | -- | 75930.20 | 40907.80 | 41470.90 | 68301.49 | 33179.90 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-7219.50 | -31042.60 | 42823.00 | -8744.00 | 10410.40 | -28108.10 | 23552.50 | -14047.60 | -25072.80 | 12047.50 | 21100.00 | -6616.40 | -2918.30 | 5652.20 |
| 加：现金及现金等价物期初余额 |
15095.90 | 46403.80 | 3648.00 | 13045.50 | 2861.70 | 30985.10 | 7603.00 | 21767.50 | 46583.80 | 34472.60 | 14099.80 | 20933.80 | 23887.30 | 18234.20 |
| 汇率变动对现金及现金等价物的影响 |
161.60 | -265.30 | -67.20 | -653.50 | -226.60 | -15.30 | -170.40 | -116.90 | 256.50 | 63.70 | -727.20 | -217.60 | -35.20 | 0.90 |
| 现金及现金等价物期末余额 |
8038.00 | 15095.90 | 46403.80 | 3648.00 | 13045.50 | 2861.70 | 30985.10 | 7603.00 | 21767.50 | 46583.80 | 34472.60 | 14099.80 | 20933.80 | 23887.30 |