中商官网
研究报告
海通国际（HK0665）
| 科目\年度 | 2023-06-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
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| 现金及现金等价物净增加额 |
469243.20 | -210362.40 | 277156.00 | 6531.70 | -281922.10 | 255201.30 | -263435.30 | 76520.60 | 316964.60 | 274829.60 | 2018.70 | -53340.40 |
| 经营活动现金流量净额 |
431273.10 | -399055.30 | 1550034.00 | 323527.40 | -182255.90 | -1415924.00 | -489807.10 | -330061.90 | -1394668.00 | -752107.80 | -605895.70 | 39240.20 |
| 投资活动现金流量净额 |
485.80 | -13779.20 | -10814.80 | -8691.30 | 6905.00 | 474482.90 | 644210.80 | -1294976.00 | -628549.00 | -153316.90 | -57988.60 | -83427.20 |
| 融资活动现金流量净额 |
37484.30 | 202472.10 | -1262063.00 | -308304.40 | -106571.20 | 1196642.00 | -417839.00 | 1701559.00 | 2340182.00 | 1180254.00 | 665903.00 | -9153.40 |
| 现金及现金等价物期末余额 |
969529.30 | 500286.10 | 710648.50 | 433492.50 | 426960.80 | 708882.90 | 453681.60 | 717116.90 | 640596.30 | 323631.70 | 48802.10 | 46783.40 |
| 经营活动现金流量净额 |
431273.10 | -399055.30 | 1550034.00 | 323527.40 | -182255.90 | -1415924.00 | -489807.10 | -330061.90 | -1394668.00 | -752107.80 | -605895.70 | 39240.20 |
| 折旧与摊销 |
-- | 23419.90 | 28408.00 | 25209.10 | 22556.60 | 9814.40 | 6261.60 | 3998.00 | 3225.00 | 3349.40 | 4511.30 | 4753.40 |
| 营运资金变动 |
440504.50 | 83888.50 | 1405773.00 | 5710.60 | -477483.70 | -1481128.00 | -795539.30 | -490846.80 | -1702967.00 | -871283.30 | -656229.60 | 11191.00 |
| 投资活动现金流量净额 |
485.80 | -13779.20 | -10814.80 | -8691.30 | 6905.00 | 474482.90 | 644210.80 | -1294976.00 | -628549.00 | -153316.90 | -57988.60 | -83427.20 |
| 资本性支出 |
423.80 | 13781.40 | 10863.70 | 8693.50 | 8690.40 | 60436.20 | 10603.70 | 6384.10 | 2569.20 | 1996.40 | 2411.40 | 1251.70 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -103277.20 | -1297642.00 | -594669.20 | -3109.90 | -70901.90 | -85111.50 |
| 融资活动现金流量净额 |
37484.30 | 202472.10 | -1262063.00 | -308304.40 | -106571.20 | 1196642.00 | -417839.00 | 1701559.00 | 2340182.00 | 1180254.00 | 665903.00 | -9153.40 |
| 股份回购 |
-- | -1767.00 | -- | -23098.00 | -7895.80 | -6246.20 | -- | -- | -12802.00 | -- | -- | -- |
| 支付股息 |
-- | -- | -124968.70 | -35086.10 | -26101.50 | -39616.60 | -26630.90 | -42097.40 | -64714.70 | -32190.10 | -9391.50 | -9153.40 |
| 股票发行 |
116349.90 | -- | 302.20 | -- | 710.50 | 1129.80 | 921.10 | 1144.40 | 890775.90 | 264592.30 | 115305.90 | -- |
| 现金及现金等价物净增加额 |
469243.20 | -210362.40 | 277156.00 | 6531.70 | -281922.10 | 255201.30 | -263435.30 | 76520.60 | 316964.60 | 274829.60 | 2018.70 | -53340.40 |
| 加：现金及现金等价物期初余额 |
500286.10 | 710648.50 | 433492.50 | 426960.80 | 708882.90 | 453681.60 | 717116.90 | 640596.30 | 323631.70 | 48802.10 | 46783.40 | 100123.80 |
| 现金及现金等价物期末余额 |
969529.30 | 500286.10 | 710648.50 | 433492.50 | 426960.80 | 708882.90 | 453681.60 | 717116.90 | 640596.30 | 323631.70 | 48802.10 | 46783.40 |