中商官网
研究报告
中国再生能源投资（HK0987）
| 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 |
7146.30 | -6400.60 | 4473.70 | 1662.60 | -11970.70 | 14965.00 | -13670.50 | 8783.80 | 3035.10 | -8657.90 | 1139.90 | 1558.10 | -9637.80 |
| 经营活动现金流量净额 |
7169.10 | 13219.40 | 15544.10 | 11294.20 | 9462.00 | 8955.70 | 5115.30 | 15296.40 | 8015.80 | 13074.80 | 6620.30 | 10907.90 | -4806.80 |
| 投资活动现金流量净额 |
8081.50 | 15729.40 | 5419.20 | 9592.50 | -13255.50 | -4422.20 | -23118.40 | -19229.30 | 5039.10 | 862.70 | 3351.40 | -4501.60 | 6921.80 |
| 融资活动现金流量净额 |
-8104.30 | -35349.40 | -16489.60 | -19224.10 | -8177.20 | 10431.50 | 4332.60 | 12716.70 | -10019.80 | -22595.40 | -8831.80 | -4848.20 | -11752.80 |
| 现金及现金等价物期末余额 |
23217.00 | 16429.00 | 23241.40 | 19718.20 | 19040.50 | 30741.50 | 16158.50 | 30006.00 | 20070.40 | 18125.00 | 27827.10 | 27105.00 | 25059.40 |
| 经营活动现金流量净额 |
7169.10 | 13219.40 | 15544.10 | 11294.20 | 9462.00 | 8955.70 | 5115.30 | 15296.40 | 8015.80 | 13074.80 | 6620.30 | 10907.90 | -4806.80 |
| 折旧与摊销 |
9938.80 | 10325.70 | 10643.10 | 11076.60 | 9845.80 | 8771.80 | 7674.00 | 7157.70 | 7385.60 | 7812.20 | 6169.10 | 6245.40 | 7041.40 |
| 营运资金变动 |
-3169.70 | 1395.50 | 3958.60 | -9339.30 | -8340.90 | -3993.30 | -4851.30 | 16224.90 | -813.20 | 3690.40 | 918.90 | 4238.40 | -9246.20 |
| 投资活动现金流量净额 |
8081.50 | 15729.40 | 5419.20 | 9592.50 | -13255.50 | -4422.20 | -23118.40 | -19229.30 | 5039.10 | 862.70 | 3351.40 | -4501.60 | 6921.80 |
| 资本性支出 |
670.60 | 1663.80 | 827.10 | 1771.20 | 16821.10 | 11996.60 | 19664.80 | 20844.90 | 1037.50 | 4310.60 | 12278.00 | 13481.70 | 2364.20 |
| 融资活动现金流量净额 |
-8104.30 | -35349.40 | -16489.60 | -19224.10 | -8177.20 | 10431.50 | 4332.60 | 12716.70 | -10019.80 | -22595.40 | -8831.80 | -4848.20 | -11752.80 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -9676.80 | -- | -- | -- |
| 支付股息 |
-1253.10 | -1253.10 | -1253.10 | -2255.60 | -2004.90 | -2004.90 | -2004.90 | -709.40 | -942.60 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
7146.30 | -6400.60 | 4473.70 | 1662.60 | -11970.70 | 14965.00 | -13670.50 | 8783.80 | 3035.10 | -8657.90 | 1139.90 | 1558.10 | -9637.80 |
| 加：现金及现金等价物期初余额 |
16429.00 | 23241.40 | 19718.20 | 19040.50 | 30741.50 | 16158.50 | 30006.00 | 20070.40 | 18125.00 | 27827.10 | 27105.00 | 25059.40 | 34340.20 |
| 汇率变动对现金及现金等价物的影响 |
-358.30 | -411.80 | -950.50 | -984.90 | 269.70 | -382.00 | -177.00 | 1151.80 | -1089.70 | -1044.20 | -417.80 | 487.50 | 357.00 |
| 现金及现金等价物期末余额 |
23217.00 | 16429.00 | 23241.40 | 19718.20 | 19040.50 | 30741.50 | 16158.50 | 30006.00 | 20070.40 | 18125.00 | 27827.10 | 27105.00 | 25059.40 |