中商官网
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水发兴业能源（HK0750）
| 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 |
-106113.20 | 138886.50 | -25182.50 | -24358.20 | -19931.90 | 84442.09 | -108984.80 | 52409.30 | -44725.20 | 36486.10 | 284.40 | 19812.90 | 38324.70 |
| 经营活动现金流量净额 |
55259.30 | 18553.90 | 53721.20 | 38838.40 | 987.20 | 6281.80 | -76326.80 | 17646.00 | 44158.80 | -69389.60 | -5640.40 | 75064.90 | 47888.40 |
| 投资活动现金流量净额 |
-65478.60 | -72887.50 | -165407.60 | -82227.40 | -27899.90 | 6548.40 | 16504.20 | -43112.90 | -102529.80 | -14378.20 | -116925.70 | -105909.80 | -53958.30 |
| 融资活动现金流量净额 |
-95893.90 | 193220.10 | 86503.90 | 19030.80 | 6980.80 | 71611.90 | -49162.20 | 77876.20 | 13645.80 | 120253.90 | 122850.50 | 50657.80 | 44394.60 |
| 现金及现金等价物期末余额 |
82302.20 | 188328.30 | 49354.50 | 65912.30 | 90346.30 | 110077.20 | 25555.90 | 134248.70 | 82306.50 | 126530.30 | 89747.30 | 89473.20 | 69808.80 |
| 经营活动现金流量净额 |
55259.30 | 18553.90 | 53721.20 | 38838.40 | 987.20 | 6281.80 | -76326.80 | 17646.00 | 44158.80 | -69389.60 | -5640.40 | 75064.90 | 47888.40 |
| 折旧与摊销 |
32724.30 | 32322.30 | 29476.80 | 22647.20 | 22617.80 | 20732.80 | 19556.50 | 18403.10 | 15490.10 | 13775.40 | 11378.00 | 6711.00 | 5442.50 |
| 营运资金变动 |
-20548.20 | -77152.10 | -46862.20 | -43519.70 | -70609.20 | 7821.70 | -132646.50 | -80196.60 | -39880.70 | -126747.70 | -76602.09 | 7559.30 | -7755.70 |
| 投资活动现金流量净额 |
-65478.60 | -72887.50 | -165407.60 | -82227.40 | -27899.90 | 6548.40 | 16504.20 | -43112.90 | -102529.80 | -14378.20 | -116925.70 | -105909.80 | -53958.30 |
| 资本性支出 |
62538.30 | 74007.50 | 87425.49 | 82512.30 | 17178.30 | 7275.20 | 54903.50 | 42270.80 | 105938.50 | 45921.00 | 118464.90 | 133220.30 | 36877.10 |
| 投资购买 |
-- | -1.00 | -1600.00 | -- | -- | -1000.00 | 0.00 | -18475.70 | -2724.30 | -4323.40 | -- | -- | -38.00 |
| 融资活动现金流量净额 |
-95893.90 | 193220.10 | 86503.90 | 19030.80 | 6980.80 | 71611.90 | -49162.20 | 77876.20 | 13645.80 | 120253.90 | 122850.50 | 50657.80 | 44394.60 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -3136.70 | -- | -- | -506.70 | -- | -- | -- |
| 支付股息 |
-1538.30 | -1457.90 | -4869.70 | -7268.60 | -211.50 | -202.40 | -2182.70 | -5067.50 | -1746.90 | -4942.30 | -4971.40 | -3684.70 | -1704.50 |
| 股票发行 |
-- | -- | -- | -- | -- | 139316.50 | -- | 278880.90 | 31141.30 | -- | -- | 25635.40 | -- |
| 现金及现金等价物净增加额 |
-106113.20 | 138886.50 | -25182.50 | -24358.20 | -19931.90 | 84442.09 | -108984.80 | 52409.30 | -44725.20 | 36486.10 | 284.40 | 19812.90 | 38324.70 |
| 加：现金及现金等价物期初余额 |
188328.30 | 49354.50 | 74057.20 | 90346.30 | 110077.20 | 25555.90 | 134248.70 | 82306.50 | 126530.30 | 89747.30 | 89473.20 | 69808.80 | 31549.60 |
| 汇率变动对现金及现金等价物的影响 |
87.10 | 87.30 | 479.80 | -75.80 | 201.00 | 79.20 | 292.00 | -467.10 | 501.40 | 296.90 | -10.30 | -148.50 | -65.50 |
| 现金及现金等价物期末余额 |
82302.20 | 188328.30 | 49354.50 | 65912.30 | 90346.30 | 110077.20 | 25555.90 | 134248.70 | 82306.50 | 126530.30 | 89747.30 | 89473.20 | 69808.80 |