中商官网
研究报告
路劲（HK1098）
| 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 |
-128840.60 | -266220.30 | -347284.20 | -113228.00 | -173595.70 | 286188.00 | 306372.60 | 30585.50 | 481461.40 | -10971.00 | -245806.90 | 150496.30 | 105589.20 |
| 经营活动现金流量净额 |
204813.30 | 255748.10 | 210789.80 | 641064.20 | -100276.60 | -1146423.00 | 686083.10 | 844104.80 | 637322.30 | 355674.10 | -221365.00 | -77611.80 | 164718.00 |
| 投资活动现金流量净额 |
465724.90 | 293907.60 | 150184.70 | -523803.90 | -530701.20 | 201413.80 | -323374.10 | -1381548.00 | -306223.80 | -111724.30 | 38891.80 | 127947.80 | -78586.09 |
| 融资活动现金流量净额 |
-799378.80 | -815876.00 | -708258.70 | -230488.30 | 457382.10 | 1231198.00 | -56336.39 | 568029.10 | 150362.90 | -254920.80 | -63333.70 | 100160.30 | 19457.30 |
| 现金及现金等价物期末余额 |
306157.90 | 450465.10 | 737162.10 | 1143242.00 | 1218306.00 | 1323853.00 | 1067313.00 | 792645.80 | 729078.20 | 265131.20 | 285143.30 | 533638.60 | 375536.50 |
| 经营活动现金流量净额 |
204813.30 | 255748.10 | 210789.80 | 641064.20 | -100276.60 | -1146423.00 | 686083.10 | 844104.80 | 637322.30 | 355674.10 | -221365.00 | -77611.80 | 164718.00 |
| 折旧与摊销 |
2462.70 | 3694.90 | 3568.20 | 4972.80 | 5805.30 | 5641.20 | 3091.10 | 1352.40 | 1430.50 | 1259.60 | 1332.20 | 1153.60 | 1017.40 |
| 营运资金变动 |
494605.70 | 513278.00 | 190934.90 | 499550.80 | -361729.10 | -1484800.00 | 85406.30 | 575897.90 | 442521.20 | 284488.10 | -256600.70 | -158616.60 | 78476.60 |
| 投资活动现金流量净额 |
465724.90 | 293907.60 | 150184.70 | -523803.90 | -530701.20 | 201413.80 | -323374.10 | -1381548.00 | -306223.80 | -111724.30 | 38891.80 | 127947.80 | -78586.09 |
| 资本性支出 |
1438.20 | 1400.10 | 1334.60 | 3265.10 | 1518.40 | 4530.60 | 9852.80 | 8652.70 | 37164.10 | 782.80 | 2756.40 | 7446.80 | 26516.00 |
| 投资购买 |
-- | -2980.10 | -- | -- | -- | -- | -51428.60 | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-799378.80 | -815876.00 | -708258.70 | -230488.30 | 457382.10 | 1231198.00 | -56336.39 | 568029.10 | 150362.90 | -254920.80 | -63333.70 | 100160.30 | 19457.30 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3036.90 | -6449.80 | -- |
| 支付股息 |
-105735.80 | -30587.80 | -51746.70 | -68188.50 | -89327.80 | -110921.70 | -103023.50 | -69615.60 | -35517.00 | -42916.30 | -38881.60 | -35545.70 | -29677.40 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 855.60 | 5846.50 | -- | 7126.40 | 105.30 | 440.00 | -- |
| 现金及现金等价物净增加额 |
-128840.60 | -266220.30 | -347284.20 | -113228.00 | -173595.70 | 286188.00 | 306372.60 | 30585.50 | 481461.40 | -10971.00 | -245806.90 | 150496.30 | 105589.20 |
| 加：现金及现金等价物期初余额 |
450465.10 | 737162.10 | 1143242.00 | 1218306.00 | 1323853.00 | 1067313.00 | 792645.80 | 729078.20 | 265131.20 | 285143.30 | 533638.60 | 375536.50 | 264050.40 |
| 汇率变动对现金及现金等价物的影响 |
-15466.60 | -20476.70 | -58795.30 | 38163.80 | 68048.50 | -29647.60 | -31705.80 | 32982.10 | -17514.40 | -9041.10 | -2688.40 | 7605.80 | 5896.90 |
| 现金及现金等价物期末余额 |
306157.90 | 450465.10 | 737162.10 | 1143242.00 | 1218306.00 | 1323853.00 | 1067313.00 | 792645.80 | 729078.20 | 265131.20 | 285143.30 | 533638.60 | 375536.50 |