中商官网
研究报告
建业地产（HK0832）
| 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 |
-2270.80 | -150929.90 | -401449.90 | -1666000.00 | 20367.20 | 844842.50 | 289111.90 | 157065.70 | 226904.30 | 237402.60 | 20518.50 | 92967.90 | 71687.40 |
| 经营活动现金流量净额 |
-227276.90 | -102014.70 | -135516.60 | 78086.40 | 477446.40 | 55123.80 | 410294.30 | 575988.30 | 211136.30 | 453132.30 | 65761.30 | 24555.50 | 62030.70 |
| 投资活动现金流量净额 |
26249.70 | -45419.60 | 64422.00 | -210539.90 | -136576.60 | -509443.30 | -323765.70 | -472892.60 | -204526.00 | -223203.50 | -135042.50 | -31825.60 | -141558.60 |
| 融资活动现金流量净额 |
198756.40 | -3495.60 | -330355.30 | -1533546.00 | -320502.60 | 1299162.00 | 202583.30 | 53970.00 | 220294.00 | 7473.80 | 89799.70 | 100238.00 | 151215.30 |
| 现金及现金等价物期末余额 |
36538.70 | 38817.40 | 189007.70 | 590164.20 | 2261896.00 | 2270766.00 | 1420226.00 | 1128385.00 | 977631.00 | 742234.90 | 501851.10 | 481257.50 | 394977.50 |
| 经营活动现金流量净额 |
-227276.90 | -102014.70 | -135516.60 | 78086.40 | 477446.40 | 55123.80 | 410294.30 | 575988.30 | 211136.30 | 453132.30 | 65761.30 | 24555.50 | 62030.70 |
| 折旧与摊销 |
40220.20 | 32725.40 | 29098.10 | 29665.40 | 30587.50 | 29824.50 | 26845.90 | 25544.80 | 22801.20 | 16046.40 | 14818.20 | 7618.70 | 3726.30 |
| 营运资金变动 |
-272122.90 | -133994.70 | 16229.80 | 62657.40 | 291842.40 | -122538.30 | 360473.60 | -- | 170543.00 | 419516.40 | -75757.40 | -67198.00 | -36586.10 |
| 投资活动现金流量净额 |
26249.70 | -45419.60 | 64422.00 | -210539.90 | -136576.60 | -509443.30 | -323765.70 | -472892.60 | -204526.00 | -223203.50 | -135042.50 | -31825.60 | -141558.60 |
| 资本性支出 |
3122.40 | 15791.50 | 15214.70 | 41235.50 | 46531.80 | 143170.60 | 92222.80 | 110435.00 | 38929.50 | 39639.20 | 60941.00 | 77985.70 | 60865.60 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -30000.00 | -12000.00 | -- | -- | -2228.00 | -400.00 |
| 融资活动现金流量净额 |
198756.40 | -3495.60 | -330355.30 | -1533546.00 | -320502.60 | 1299162.00 | 202583.30 | 53970.00 | 220294.00 | 7473.80 | 89799.70 | 100238.00 | 151215.30 |
| 支付股息 |
-- | -30.60 | -27070.30 | -160170.80 | -146743.70 | -89171.80 | -49404.50 | -6485.90 | -26649.50 | -29407.60 | -31147.60 | -32598.50 | -38174.80 |
| 股票发行 |
-- | -- | -- | 23970.00 | 17675.20 | 1543.20 | 83215.60 | 1261.70 | -- | 1095.90 | -- | 1025.30 | 185.40 |
| 现金及现金等价物净增加额 |
-2270.80 | -150929.90 | -401449.90 | -1666000.00 | 20367.20 | 844842.50 | 289111.90 | 157065.70 | 226904.30 | 237402.60 | 20518.50 | 92967.90 | 71687.40 |
| 加：现金及现金等价物期初余额 |
38817.40 | 189007.70 | 590164.20 | 2261896.00 | 2270766.00 | 1420226.00 | 1128385.00 | 977631.00 | 742234.90 | 501851.10 | 481257.50 | 394977.50 | 325552.80 |
| 汇率变动对现金及现金等价物的影响 |
-7.90 | 739.60 | 293.40 | -5732.60 | -29236.70 | 5697.50 | 2728.70 | -6311.40 | 8491.70 | 2981.30 | 75.10 | -6687.90 | -2262.70 |
| 现金及现金等价物期末余额 |
36538.70 | 38817.40 | 189007.70 | 590164.20 | 2261896.00 | 2270766.00 | 1420226.00 | 1128385.00 | 977631.00 | 742234.90 | 501851.10 | 481257.50 | 394977.50 |