中商官网
研究报告
旭辉控股集团（HK0884）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
267085.20 | -293900.50 | -2381921.00 | -959663.20 | -708334.50 | 1400707.00 | 1313059.00 | 948357.10 | 537328.80 | 778008.20 | 3290.60 | 247001.50 | 201683.70 |
| 经营活动现金流量净额 |
1065784.00 | 1209408.00 | 2006853.00 | -8220.40 | 1698160.00 | -1159113.00 | -283841.10 | 559624.20 | 391637.10 | 425424.50 | 115301.70 | 298775.90 | 60690.70 |
| 投资活动现金流量净额 |
-62696.80 | 273807.60 | -448751.30 | -1244950.00 | -3718019.00 | -1900780.00 | -1507758.00 | -1980173.00 | -653190.50 | -389337.70 | -466652.00 | -421414.60 | -15006.90 |
| 融资活动现金流量净额 |
-736001.80 | -1777116.00 | -3940023.00 | 293507.20 | 1311524.00 | 4460599.00 | 3104659.00 | 2368905.00 | 798882.20 | 741921.40 | 354640.90 | 369640.20 | 155999.90 |
| 现金及现金等价物期末余额 |
543917.80 | 276540.10 | 570059.90 | 2961509.00 | 5105270.00 | 5853668.00 | 4332756.00 | 2978687.00 | 2032840.00 | 1487374.00 | 709365.40 | 706074.80 | 459073.30 |
| 经营活动现金流量净额 |
1065784.00 | 1209408.00 | 2006853.00 | -8220.40 | 1698160.00 | -1159113.00 | -283841.10 | 559624.20 | 391637.10 | 425424.50 | 115301.70 | 298775.90 | 60690.70 |
| 折旧与摊销 |
15278.20 | 26672.00 | 26547.90 | 24148.00 | 18419.70 | 9929.80 | 3070.00 | 1739.40 | 1595.00 | 1828.00 | 1417.10 | 1310.00 | 1336.50 |
| 营运资金变动 |
706039.70 | 586861.90 | 2304475.00 | -866079.80 | 1114845.00 | -1625557.00 | -640115.70 | 42155.20 | 86998.00 | 268004.20 | -162649.70 | 153422.80 | -41905.80 |
| 投资活动现金流量净额 |
-62696.80 | 273807.60 | -448751.30 | -1244950.00 | -3718019.00 | -1900780.00 | -1507758.00 | -1980173.00 | -653190.50 | -389337.70 | -466652.00 | -421414.60 | -15006.90 |
| 资本性支出 |
17438.00 | 91718.50 | 267894.70 | 372015.80 | 86304.70 | 93046.00 | 25322.40 | 193335.20 | 61010.00 | 50954.50 | 30124.30 | 6305.50 | 4464.70 |
| 投资购买 |
-21700.00 | -- | -38536.60 | -502810.10 | -93479.20 | -- | -38190.90 | -8472.70 | -68695.30 | -350.00 | -1000.00 | -21816.00 | -- |
| 融资活动现金流量净额 |
-736001.80 | -1777116.00 | -3940023.00 | 293507.20 | 1311524.00 | 4460599.00 | 3104659.00 | 2368905.00 | 798882.20 | 741921.40 | 354640.90 | 369640.20 | 155999.90 |
| 股份回购 |
-- | -- | -2985.60 | -21183.50 | -10671.70 | -8932.50 | -14137.30 | -- | -2333.40 | -10422.10 | -- | -- | -- |
| 支付股息 |
-39204.40 | -49142.20 | -133028.60 | -430041.50 | -310591.70 | -223072.00 | -173956.20 | -109216.30 | -139675.00 | -45616.60 | -33327.00 | -18464.00 | -- |
| 股票发行 |
-- | -- | 138119.90 | 261235.20 | 255817.80 | 15826.80 | 25017.60 | 222364.00 | 6593.50 | 103710.10 | -- | 30790.30 | 135201.20 |
| 现金及现金等价物净增加额 |
267085.20 | -293900.50 | -2381921.00 | -959663.20 | -708334.50 | 1400707.00 | 1313059.00 | 948357.10 | 537328.80 | 778008.20 | 3290.60 | 247001.50 | 201683.70 |
| 加：现金及现金等价物期初余额 |
276540.10 | 570059.90 | 2961509.00 | 3912486.00 | 5853668.00 | 4448769.00 | 2978687.00 | 2032840.00 | 1487374.00 | 709365.40 | 706074.80 | 459073.30 | 257389.60 |
| 汇率变动对现金及现金等价物的影响 |
292.50 | 380.60 | -9528.60 | 8687.00 | -40063.50 | 4192.70 | 41009.70 | -2509.80 | 8137.30 | -- | -- | -- | -- |
| 现金及现金等价物期末余额 |
543917.80 | 276540.10 | 570059.90 | 2961509.00 | 5105270.00 | 5853668.00 | 4332756.00 | 2978687.00 | 2032840.00 | 1487374.00 | 709365.40 | 706074.80 | 459073.30 |