中商官网
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Z FIN（HK1168）
| 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 |
11154.50 | -32512.70 | -59671.30 | 22424.90 | -27778.00 | -3995.10 | -30410.30 | 35810.70 | -115210.30 | -85845.70 | -29134.00 | 6943.40 | -30672.40 |
| 经营活动现金流量净额 |
7606.00 | 16483.20 | -1136.80 | 664.70 | 28466.40 | 38251.40 | 37636.30 | -86945.30 | 13021.00 | -29636.50 | -39372.80 | 23573.80 | -9821.20 |
| 投资活动现金流量净额 |
121184.50 | -79913.40 | -68658.59 | -81806.90 | -47888.80 | -8393.30 | -89953.00 | 57182.60 | -124218.20 | -45032.30 | 15814.20 | -9851.30 | -5217.30 |
| 融资活动现金流量净额 |
-117636.00 | 30917.50 | 10124.10 | 103567.10 | -8355.60 | -33853.20 | 21906.40 | 65573.40 | -4013.10 | -11176.90 | -5575.40 | -6779.10 | -15633.90 |
| 现金及现金等价物期末余额 |
61421.80 | 51260.20 | 84610.70 | 153935.40 | 127563.70 | 146395.20 | 153871.30 | 192859.60 | 138562.70 | 274561.70 | 385601.20 | 415475.20 | 400219.20 |
| 经营活动现金流量净额 |
7606.00 | 16483.20 | -1136.80 | 664.70 | 28466.40 | 38251.40 | 37636.30 | -86945.30 | 13021.00 | -29636.50 | -39372.80 | 23573.80 | -9821.20 |
| 折旧与摊销 |
2058.40 | 2345.00 | 2594.70 | 3259.00 | 3377.90 | 5599.10 | 5306.30 | 7838.10 | 7518.40 | 7426.60 | 2905.40 | 905.10 | 760.30 |
| 营运资金变动 |
9163.40 | 3248.90 | -1103.30 | -12407.80 | 18067.90 | 24713.30 | 28294.20 | -94444.20 | -2586.70 | -26930.10 | -16572.80 | 5170.70 | -13621.90 |
| 投资活动现金流量净额 |
121184.50 | -79913.40 | -68658.59 | -81806.90 | -47888.80 | -8393.30 | -89953.00 | 57182.60 | -124218.20 | -45032.30 | 15814.20 | -9851.30 | -5217.30 |
| 资本性支出 |
1061.90 | 338.30 | 395.30 | 263.00 | 874.70 | 2392.70 | 991.40 | 973.50 | 1122.40 | 5299.10 | 2724.80 | 11945.10 | 11229.40 |
| 投资购买 |
-677.40 | -1817.60 | -7662.00 | -124372.50 | -80202.50 | -72500.00 | -120897.30 | -137919.00 | -158582.10 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-117636.00 | 30917.50 | 10124.10 | 103567.10 | -8355.60 | -33853.20 | 21906.40 | 65573.40 | -4013.10 | -11176.90 | -5575.40 | -6779.10 | -15633.90 |
| 股份回购 |
-- | -- | -- | -60019.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-27302.60 | -1775.80 | -5793.70 | -- | -- | -6818.20 | -2361.30 | -- | -- | -- | -- | -2507.30 | -2457.00 |
| 股票发行 |
-- | -- | -- | 79320.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
11154.50 | -32512.70 | -59671.30 | 22424.90 | -27778.00 | -3995.10 | -30410.30 | 35810.70 | -115210.30 | -85845.70 | -29134.00 | 6943.40 | -30672.40 |
| 加：现金及现金等价物期初余额 |
51260.20 | 84610.70 | 153935.40 | 127563.70 | 146395.20 | 153871.30 | 192859.60 | 138562.70 | 274561.70 | 385601.20 | 416122.50 | 400219.20 | 431238.50 |
| 汇率变动对现金及现金等价物的影响 |
-992.90 | -837.80 | -9653.40 | 3946.80 | 8946.50 | -3481.00 | -8578.00 | 18486.20 | -20788.70 | -25193.80 | -1387.30 | 8312.60 | -346.90 |
| 现金及现金等价物期末余额 |
61421.80 | 51260.20 | 84610.70 | 153935.40 | 127563.70 | 146395.20 | 153871.30 | 192859.60 | 138562.70 | 274561.70 | 385601.20 | 415475.20 | 400219.20 |