中商官网
研究报告
嘉里建设（HK0683）
| 科目\年度 | 2025-12-31 | 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 |
-- | -214400.00 | 247700.00 | -395257.30 | 19930.10 | 359021.30 | -148928.10 | 132335.30 | -442339.20 | 599849.50 | 54596.40 | -55723.10 | -322795.30 | -204045.30 |
| 经营活动现金流量净额 |
-- | 116500.00 | 497725.60 | -35995.60 | 547881.30 | 595443.70 | 381973.70 | 1602206.00 | 1108373.00 | 140385.90 | 303439.40 | 545159.00 | -217700.20 | 785720.60 |
| 投资活动现金流量净额 |
-- | -539800.00 | -245334.30 | -1713790.00 | 829736.30 | -417929.90 | -1036792.00 | -787080.50 | -445950.80 | -263424.10 | -423477.80 | -353402.30 | -529049.90 | -1112479.00 |
| 融资活动现金流量净额 |
-- | 208900.00 | -4600.00 | 1354528.00 | -1357688.00 | 181507.50 | 505890.30 | -682790.40 | -1104761.00 | 722887.70 | 174634.80 | -247479.80 | 423954.80 | 122713.40 |
| 现金及现金等价物期末余额 |
-- | 1096100.00 | 1351945.00 | 1132540.00 | 1647669.00 | 1587495.00 | 1170113.00 | 1340086.00 | 1265123.00 | 1601407.00 | 1049823.00 | 1034413.00 | 1107249.00 | 1415451.00 |
| 经营活动现金流量净额 |
-- | 116500.00 | 497725.60 | -35995.60 | 547881.30 | 595443.70 | 381973.70 | 1602206.00 | 1108373.00 | 140385.90 | 303439.40 | 545159.00 | -217700.20 | 785720.60 |
| 折旧与摊销 |
-- | 43700.00 | 44429.20 | 48291.20 | 52033.70 | 47760.80 | 47751.30 | 50928.40 | 46775.70 | 55510.00 | 42413.80 | 36426.20 | 58309.10 | 42932.10 |
| 营运资金变动 |
-- | -9500.00 | 344200.00 | -313905.50 | 149318.80 | 235107.90 | -115108.40 | 1068019.00 | 508546.00 | -108636.70 | 190936.00 | 331435.50 | -650557.70 | 285931.30 |
| 投资活动现金流量净额 |
-- | -539800.00 | -245334.30 | -1713790.00 | 829736.30 | -417929.90 | -1036792.00 | -787080.50 | -445950.80 | -263424.10 | -423477.80 | -353402.30 | -529049.90 | -1112479.00 |
| 资本性支出 |
-- | 571000.00 | 529005.80 | 2506800.00 | 89337.40 | 649312.50 | 639169.80 | 1108706.00 | 77084.70 | 340815.10 | 602880.40 | 477188.40 | 617761.70 | 1189507.00 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -1326.40 | -316177.50 | -2140.00 | -- | -- | -20.40 |
| 融资活动现金流量净额 |
-- | 208900.00 | -4600.00 | 1354528.00 | -1357688.00 | 181507.50 | 505890.30 | -682790.40 | -1104761.00 | 722887.70 | 174634.80 | -247479.80 | 423954.80 | 122713.40 |
| 股份回购 |
-- | -- | -3200.00 | -7767.20 | -4039.60 | -- | -- | -- | -- | -5237.70 | -- | -- | -- | -- |
| 支付股息 |
-- | -246800.00 | -217100.00 | -257762.70 | -551322.00 | -223075.60 | -218289.00 | -253483.80 | -251054.80 | -168287.70 | -167108.50 | -200080.40 | -183191.80 | -148991.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 3284.90 | 27224.00 | 8982.10 | -- | 2962.20 | 730.50 | 10215.30 | 1382.60 |
| 现金及现金等价物净增加额 |
-- | -214400.00 | 247700.00 | -395257.30 | 19930.10 | 359021.30 | -148928.10 | 132335.30 | -442339.20 | 599849.50 | 54596.40 | -55723.10 | -322795.30 | -204045.30 |
| 加：现金及现金等价物期初余额 |
-- | 1351900.00 | 1132540.00 | 1647669.00 | 1587495.00 | 1170113.00 | 1340086.00 | 1265123.00 | 1601407.00 | 1049823.00 | 1034413.00 | 1107249.00 | 1415451.00 | 1610195.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -41400.00 | -28269.40 | -119871.80 | 40244.60 | 58360.39 | -21045.20 | -57372.30 | 106056.00 | -48266.00 | -39186.50 | -17112.50 | 14592.90 | 9301.20 |
| 现金及现金等价物期末余额 |
-- | 1096100.00 | 1351945.00 | 1132540.00 | 1647669.00 | 1587495.00 | 1170113.00 | 1340086.00 | 1265123.00 | 1601407.00 | 1049823.00 | 1034413.00 | 1107249.00 | 1415451.00 |