中商官网
研究报告
网龙（HK0777）
| 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 |
30700.00 | -149500.00 | -5500.00 | -35600.00 | 201295.70 | 64907.10 | -9436.70 | 71346.20 | -26707.70 | 8443.50 | -25841.50 | 14681.40 | -28474.10 |
| 经营活动现金流量净额 |
105200.00 | 111500.00 | 107000.00 | 102700.00 | 132965.10 | 117580.40 | 69413.10 | 33707.20 | -27031.60 | -12831.60 | -24782.80 | 72095.80 | 39357.40 |
| 投资活动现金流量净额 |
-87500.00 | -91500.00 | -10600.00 | -83900.00 | -63195.59 | -39665.50 | -64565.00 | -54577.00 | 17412.50 | 40755.70 | 8412.10 | 272997.40 | -72415.30 |
| 融资活动现金流量净额 |
13000.00 | -169500.00 | -101900.00 | -54400.00 | 131526.20 | -13007.80 | -14284.80 | 92216.00 | -17088.60 | -19480.60 | -9470.80 | -330411.80 | 4583.80 |
| 现金及现金等价物期末余额 |
249800.00 | 224100.00 | 370100.00 | 371700.00 | 411441.00 | 212563.70 | 148335.20 | 157847.70 | 87653.20 | 112695.70 | 103678.80 | 130435.50 | 114282.50 |
| 经营活动现金流量净额 |
105200.00 | 111500.00 | 107000.00 | 102700.00 | 132965.10 | 117580.40 | 69413.10 | 33707.20 | -27031.60 | -12831.60 | -24782.80 | 72095.80 | 39357.40 |
| 折旧与摊销 |
50100.00 | 42100.00 | 39200.00 | 40700.00 | 39033.70 | 35419.80 | 25191.20 | 25643.70 | 28200.90 | 15192.70 | 7745.00 | 5037.70 | 3077.00 |
| 营运资金变动 |
37200.00 | 10500.00 | -9500.00 | -38500.00 | -1717.10 | 238.10 | -6916.70 | 14474.50 | -10503.50 | -947.50 | -4637.60 | 11022.10 | -1891.20 |
| 投资活动现金流量净额 |
-87500.00 | -91500.00 | -10600.00 | -83900.00 | -63195.59 | -39665.50 | -64565.00 | -54577.00 | 17412.50 | 40755.70 | 8412.10 | 272997.40 | -72415.30 |
| 资本性支出 |
76100.00 | 62200.00 | 29800.00 | 43700.00 | 32040.10 | 44743.80 | 51498.10 | 42532.40 | 36092.40 | 58584.90 | 56294.50 | 32249.10 | 17899.90 |
| 投资购买 |
-301300.00 | -1120900.00 | -1181700.00 | -695700.00 | -25897.00 | -- | -- | -1036.10 | -2418.50 | -- | -20815.30 | -621.80 | -600.00 |
| 融资活动现金流量净额 |
13000.00 | -169500.00 | -101900.00 | -54400.00 | 131526.20 | -13007.80 | -14284.80 | 92216.00 | -17088.60 | -19480.60 | -9470.80 | -330411.80 | 4583.80 |
| 股份回购 |
-1000.00 | -13400.00 | -6800.00 | -24200.00 | -4330.80 | -880.20 | -8899.80 | -4914.70 | -10171.90 | -7058.10 | -15339.20 | -8302.00 | -4577.30 |
| 支付股息 |
-45300.00 | -87700.00 | -122500.00 | -30200.00 | -25507.00 | -13980.70 | -8936.90 | -8759.50 | -8519.80 | -11787.00 | -16160.70 | -329397.00 | -11298.90 |
| 股票发行 |
-- | 500.00 | -- | 500.00 | 69865.10 | 412.10 | 176.10 | 83201.30 | 1652.00 | 1915.00 | 1246.40 | 3286.60 | 133.90 |
| 现金及现金等价物净增加额 |
30700.00 | -149500.00 | -5500.00 | -35600.00 | 201295.70 | 64907.10 | -9436.70 | 71346.20 | -26707.70 | 8443.50 | -25841.50 | 14681.40 | -28474.10 |
| 加：现金及现金等价物期初余额 |
224100.00 | 370100.00 | 371700.00 | 411400.00 | 212563.70 | 148335.20 | 157847.70 | 87653.20 | 112695.70 | 103678.80 | 130435.50 | 114282.50 | 142892.80 |
| 汇率变动对现金及现金等价物的影响 |
-5000.00 | 3500.00 | 3900.00 | -4100.00 | -2418.40 | -678.60 | -75.80 | -1151.70 | 1665.20 | 573.40 | -915.20 | 1471.60 | -136.20 |
| 现金及现金等价物期末余额 |
249800.00 | 224100.00 | 370100.00 | 371700.00 | 411441.00 | 212563.70 | 148335.20 | 157847.70 | 87653.20 | 112695.70 | 103678.80 | 130435.50 | 114282.50 |