中商官网
研究报告
明发集团（HK0846）
| 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 |
-60850.40 | -109621.20 | -79050.40 | 4645.20 | 13140.50 | -177532.10 | 241415.40 | 55908.80 | 37499.00 | 118300.60 | -23904.20 | 30663.80 | 16701.40 |
| 经营活动现金流量净额 |
123817.40 | -45912.90 | 6996.20 | 100867.50 | 48925.80 | 111810.50 | 277981.20 | -336574.40 | 118236.40 | -199556.00 | -270457.10 | -48571.60 | -46803.20 |
| 投资活动现金流量净额 |
98453.20 | -10215.00 | 22881.20 | 10336.20 | 26116.80 | 68134.70 | -80754.20 | -15186.70 | -172558.40 | 19857.50 | -58262.50 | -47836.30 | -18647.50 |
| 融资活动现金流量净额 |
-279097.80 | -55171.59 | -86979.30 | -101949.40 | -56049.50 | -364982.60 | 42267.50 | 407913.20 | 91682.09 | 290897.30 | 305903.00 | 127587.60 | 82124.80 |
| 现金及现金等价物期末余额 |
117069.60 | 177920.00 | 287541.20 | 366591.60 | 361946.40 | 348805.90 | 526338.00 | 284922.60 | 229013.80 | 191514.80 | 73214.20 | 97118.40 | 66454.59 |
| 经营活动现金流量净额 |
123817.40 | -45912.90 | 6996.20 | 100867.50 | 48925.80 | 111810.50 | 277981.20 | -336574.40 | 118236.40 | -199556.00 | -270457.10 | -48571.60 | -46803.20 |
| 折旧与摊销 |
17929.00 | 17329.50 | 16205.00 | 19765.10 | 18431.00 | 18831.60 | 17162.10 | 9827.50 | 8889.00 | 7769.80 | 5983.20 | 5783.10 | 4573.70 |
| 营运资金变动 |
31311.70 | -128516.20 | 6518.40 | -135541.70 | -88352.80 | -21208.50 | 264834.00 | -412434.50 | 300362.70 | -115280.10 | -226494.70 | -153796.90 | -34533.30 |
| 投资活动现金流量净额 |
98453.20 | -10215.00 | 22881.20 | 10336.20 | 26116.80 | 68134.70 | -80754.20 | -15186.70 | -172558.40 | 19857.50 | -58262.50 | -47836.30 | -18647.50 |
| 资本性支出 |
382.40 | 2814.30 | 32986.10 | 27127.70 | 10523.00 | 75009.30 | 162337.90 | 8767.40 | 30930.40 | 40235.70 | 9298.40 | 22784.60 | 10286.80 |
| 投资购买 |
-24.50 | -- | -- | -- | -- | -- | -1040.00 | -400.00 | -615.00 | -96672.00 | -11700.00 | -2000.00 | -- |
| 融资活动现金流量净额 |
-279097.80 | -55171.59 | -86979.30 | -101949.40 | -56049.50 | -364982.60 | 42267.50 | 407913.20 | 91682.09 | 290897.30 | 305903.00 | 127587.60 | 82124.80 |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -24724.20 |
| 现金及现金等价物净增加额 |
-60850.40 | -109621.20 | -79050.40 | 4645.20 | 13140.50 | -177532.10 | 241415.40 | 55908.80 | 37499.00 | 118300.60 | -23904.20 | 30663.80 | 16701.40 |
| 加：现金及现金等价物期初余额 |
177920.00 | 287541.20 | 366591.60 | 361946.40 | 348805.90 | 526338.00 | 284922.60 | 229013.80 | 191514.80 | 73214.20 | 97118.40 | 66454.59 | 49753.20 |
| 汇率变动对现金及现金等价物的影响 |
-4023.20 | 1678.30 | -21948.50 | -4609.10 | -5852.60 | 7505.30 | 1920.90 | -243.30 | 138.90 | 7101.80 | -1087.60 | -515.90 | 27.30 |
| 现金及现金等价物期末余额 |
117069.60 | 177920.00 | 287541.20 | 366591.60 | 361946.40 | 348805.90 | 526338.00 | 284922.60 | 229013.80 | 191514.80 | 73214.20 | 97118.40 | 66454.59 |