中商官网
研究报告
天工国际（HK0826）
| 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 |
33016.20 | -47269.90 | -15414.40 | 53093.50 | 42566.90 | -18415.80 | 36684.10 | -4309.70 | -3954.70 | 13913.80 | 9404.40 | -6209.30 | 4741.00 |
| 经营活动现金流量净额 |
50176.20 | 5512.90 | 30355.30 | 54230.00 | 130741.40 | 39866.60 | 81089.90 | 21500.60 | 49476.80 | 63253.20 | 56619.59 | 8708.70 | 37325.70 |
| 投资活动现金流量净额 |
45041.40 | -22340.60 | -27128.90 | -81092.40 | -100385.90 | -45143.90 | -77881.80 | -23146.10 | -35261.30 | -33616.00 | -83043.09 | -55694.10 | -52457.00 |
| 融资活动现金流量净额 |
-62201.40 | -30442.20 | -18640.80 | 79955.90 | 12211.40 | -13138.50 | 33476.00 | -2664.20 | -18170.20 | -15723.40 | 35827.90 | 40776.10 | 19872.30 |
| 现金及现金等价物期末余额 |
106892.20 | 74908.70 | 121984.30 | 135688.10 | 82724.60 | 39801.70 | 58323.50 | 21979.80 | 25954.60 | 32348.60 | 18137.30 | 8840.60 | 15049.90 |
| 经营活动现金流量净额 |
50176.20 | 5512.90 | 30355.30 | 54230.00 | 130741.40 | 39866.60 | 81089.90 | 21500.60 | 49476.80 | 63253.20 | 56619.59 | 8708.70 | 37325.70 |
| 折旧与摊销 |
40083.60 | 38634.70 | 33296.50 | 29969.40 | 26888.10 | 24239.80 | 22752.70 | 22191.60 | 21362.50 | 19207.10 | 17539.20 | 14015.90 | 12287.80 |
| 营运资金变动 |
-37285.40 | -93630.70 | -59378.40 | -48338.70 | 35964.10 | -39314.90 | 14575.40 | -31067.70 | 11267.10 | 29387.50 | -27122.50 | -68221.49 | -33720.50 |
| 投资活动现金流量净额 |
45041.40 | -22340.60 | -27128.90 | -81092.40 | -100385.90 | -45143.90 | -77881.80 | -23146.10 | -35261.30 | -33616.00 | -83043.09 | -55694.10 | -52457.00 |
| 资本性支出 |
28929.30 | 29915.70 | 53698.30 | 47252.00 | 47615.80 | 53293.50 | 33184.20 | 29958.60 | 39296.10 | 44352.90 | 69874.80 | 45073.60 | 45850.80 |
| 投资购买 |
-8929.40 | -1649.40 | -2500.00 | -2766.40 | -1165.50 | -2170.30 | -2243.90 | -1936.00 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-62201.40 | -30442.20 | -18640.80 | 79955.90 | 12211.40 | -13138.50 | 33476.00 | -2664.20 | -18170.20 | -15723.40 | 35827.90 | 40776.10 | 19872.30 |
| 股份回购 |
-7883.00 | -2020.80 | -2601.80 | -- | -893.20 | -- | -- | -- | -- | -- | -3367.60 | -- | -- |
| 支付股息 |
-16418.40 | -10045.90 | -18066.30 | -20684.80 | -13409.10 | -9068.40 | -10018.30 | -2213.00 | -1491.20 | -9640.20 | -9605.60 | -8948.70 | -8793.60 |
| 股票发行 |
-- | -- | -- | 69016.80 | 3792.10 | 4048.60 | 38664.90 | 951.50 | -- | -- | 40398.00 | 1036.30 | 18248.30 |
| 现金及现金等价物净增加额 |
33016.20 | -47269.90 | -15414.40 | 53093.50 | 42566.90 | -18415.80 | 36684.10 | -4309.70 | -3954.70 | 13913.80 | 9404.40 | -6209.30 | 4741.00 |
| 加：现金及现金等价物期初余额 |
74908.70 | 121984.30 | 135688.10 | 82724.60 | 39801.70 | 58323.50 | 21979.80 | 25954.60 | 32348.60 | 18137.30 | 8840.60 | 15049.90 | 10308.90 |
| 汇率变动对现金及现金等价物的影响 |
-1032.70 | 194.30 | 1710.60 | -130.00 | 356.00 | -106.00 | -340.40 | 334.90 | -2439.30 | 297.50 | -107.70 | -- | -- |
| 现金及现金等价物期末余额 |
106892.20 | 74908.70 | 121984.30 | 135688.10 | 82724.60 | 39801.70 | 58323.50 | 21979.80 | 25954.60 | 32348.60 | 18137.30 | 8840.60 | 15049.90 |