中商官网
研究报告
合生创展集团（HK0754）
| 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 |
-269493.80 | -256727.70 | -1398300.00 | 129648.10 | 1401007.00 | 540042.70 | 236219.70 | -104451.80 | 165430.90 | -42574.70 | 11592.80 | 88281.90 | 173872.50 |
| 经营活动现金流量净额 |
870861.60 | 1583148.00 | 1811111.00 | 2146702.00 | -3058773.00 | 309358.60 | 553647.70 | 259355.10 | 526650.70 | 434168.90 | -312709.00 | 403531.10 | 257357.10 |
| 投资活动现金流量净额 |
461786.20 | -149770.40 | 198412.30 | -802076.30 | -715554.30 | -407294.30 | -309878.00 | -478484.00 | -105204.90 | -121909.80 | -395532.60 | -141988.60 | 53046.60 |
| 融资活动现金流量净额 |
-1602142.00 | -1690105.00 | -3407823.00 | -1214977.00 | 5175334.00 | 637978.40 | -7550.00 | 114677.10 | -256014.90 | -354833.80 | 719834.40 | -173260.60 | -136531.20 |
| 现金及现金等价物期末余额 |
844911.30 | 1135831.00 | 1410886.00 | 3004473.00 | 2790858.00 | 1263513.00 | 745670.80 | 539699.00 | 605373.30 | 475334.00 | 548699.30 | 538929.50 | 435624.10 |
| 经营活动现金流量净额 |
870861.60 | 1583148.00 | 1811111.00 | 2146702.00 | -3058773.00 | 309358.60 | 553647.70 | 259355.10 | 526650.70 | 434168.90 | -312709.00 | 403531.10 | 257357.10 |
| 折旧与摊销 |
38280.90 | 48677.50 | 37386.20 | 38140.30 | 32467.70 | 27304.30 | 24001.10 | 22686.80 | 22878.70 | 23978.20 | 21032.20 | 19667.60 | 17595.90 |
| 营运资金变动 |
267903.00 | 1082222.00 | 1329066.00 | 1265257.00 | -3897667.00 | -250454.70 | 239300.00 | -4485.10 | 318049.20 | 395505.00 | -434992.70 | 152467.90 | 123879.50 |
| 投资活动现金流量净额 |
461786.20 | -149770.40 | 198412.30 | -802076.30 | -715554.30 | -407294.30 | -309878.00 | -478484.00 | -105204.90 | -121909.80 | -395532.60 | -141988.60 | 53046.60 |
| 资本性支出 |
74318.70 | 119207.50 | 20438.80 | 90698.50 | 101866.30 | 182999.20 | 113318.30 | 155330.30 | 99572.40 | 183512.50 | 166236.60 | 168474.70 | 62323.20 |
| 投资购买 |
-- | -- | -- | -- | -196884.50 | -232317.60 | -- | -22299.10 | -44311.30 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-1602142.00 | -1690105.00 | -3407823.00 | -1214977.00 | 5175334.00 | 637978.40 | -7550.00 | 114677.10 | -256014.90 | -354833.80 | 719834.40 | -173260.60 | -136531.20 |
| 股份回购 |
-- | -- | -- | -89794.30 | -60363.70 | -- | -- | -- | -5853.30 | -6752.90 | -1078.60 | -12897.60 | -- |
| 支付股息 |
-- | -- | -35617.40 | -347928.90 | -207870.50 | -66766.80 | -92344.90 | -22255.60 | -22302.00 | -- | -- | -18031.90 | -6188.70 |
| 现金及现金等价物净增加额 |
-269493.80 | -256727.70 | -1398300.00 | 129648.10 | 1401007.00 | 540042.70 | 236219.70 | -104451.80 | 165430.90 | -42574.70 | 11592.80 | 88281.90 | 173872.50 |
| 加：现金及现金等价物期初余额 |
1135831.00 | 1410886.00 | 3004473.00 | 2790858.00 | 1263513.00 | 745670.80 | 539699.00 | 605373.30 | 475334.00 | 548699.30 | 538929.50 | 435624.10 | 261816.10 |
| 汇率变动对现金及现金等价物的影响 |
-21426.20 | -18327.30 | -195286.70 | 83966.00 | 126338.80 | -22201.00 | -30247.90 | 38777.50 | -35391.60 | -30790.60 | -1823.00 | 15023.50 | -64.50 |
| 现金及现金等价物期末余额 |
844911.30 | 1135831.00 | 1410886.00 | 3004473.00 | 2790858.00 | 1263513.00 | 745670.80 | 539699.00 | 605373.30 | 475334.00 | 548699.30 | 538929.50 | 435624.10 |