中商官网
研究报告
雅士利国际（HK1230）
| 科目\年度 | 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 |
17111.60 | -27636.90 | 125688.00 | -58206.40 | 48905.30 | 8284.40 | -74952.30 | 106496.70 | -39310.40 | -147198.10 | -50326.00 |
| 经营活动现金流量净额 |
-49535.50 | -26440.20 | 11874.00 | 17722.70 | 26412.30 | -25485.80 | -47723.90 | 8003.20 | 40438.10 | 14087.70 | 77196.80 |
| 投资活动现金流量净额 |
49276.60 | -6564.80 | 106706.40 | -69506.80 | 50809.10 | 28732.20 | -36689.10 | -172675.10 | -105588.70 | -16832.40 | -114486.70 |
| 融资活动现金流量净额 |
17370.50 | 5368.10 | 7107.60 | -6422.30 | -28316.10 | 5038.00 | 9460.70 | 271168.60 | 25840.20 | -144453.40 | -13036.10 |
| 现金及现金等价物期末余额 |
164864.00 | 152993.10 | 181828.80 | 57616.39 | 115837.30 | 66896.20 | 58149.10 | 130755.60 | 23986.80 | 61138.40 | 207316.10 |
| 经营活动现金流量净额 |
-49535.50 | -26440.20 | 11874.00 | 17722.70 | 26412.30 | -25485.80 | -47723.90 | 8003.20 | 40438.10 | 14087.70 | 77196.80 |
| 折旧与摊销 |
14679.50 | 16545.20 | 16115.10 | 13776.10 | 15211.90 | 17859.60 | 16971.30 | 15748.80 | 14452.30 | 8563.70 | 8181.10 |
| 营运资金变动 |
-44520.00 | -54585.50 | -19748.90 | -7326.80 | 24472.40 | -14705.60 | -16753.20 | 10681.80 | 8085.90 | -25653.10 | 24243.80 |
| 投资活动现金流量净额 |
49276.60 | -6564.80 | 106706.40 | -69506.80 | 50809.10 | 28732.20 | -36689.10 | -172675.10 | -105588.70 | -16832.40 | -114486.70 |
| 资本性支出 |
20745.00 | 23795.50 | 12025.40 | 10572.70 | 11057.60 | 12179.20 | 7207.10 | 34472.30 | 71682.30 | 27088.50 | 29930.00 |
| 投资购买 |
-1557.80 | -71303.50 | -18083.30 | -208928.00 | -191357.10 | -163589.50 | -251690.00 | -513386.00 | -343200.00 | -298350.00 | -136900.00 |
| 融资活动现金流量净额 |
17370.50 | 5368.10 | 7107.60 | -6422.30 | -28316.10 | 5038.00 | 9460.70 | 271168.60 | 25840.20 | -144453.40 | -13036.10 |
| 支付股息 |
-- | -- | -- | -4752.40 | -- | -- | -3547.70 | -7450.50 | -13133.30 | -140780.30 | -20010.30 |
| 现金及现金等价物净增加额 |
17111.60 | -27636.90 | 125688.00 | -58206.40 | 48905.30 | 8284.40 | -74952.30 | 106496.70 | -39310.40 | -147198.10 | -50326.00 |
| 加：现金及现金等价物期初余额 |
152993.10 | 181828.80 | 57616.39 | 115837.30 | 66896.20 | 58149.10 | 130755.60 | 23986.80 | 63997.50 | 207316.10 | 258156.30 |
| 汇率变动对现金及现金等价物的影响 |
680.20 | -1198.80 | -1475.60 | -14.50 | 35.80 | 462.70 | 2345.80 | 272.10 | -700.30 | 1020.40 | -514.20 |
| 现金及现金等价物期末余额 |
164864.00 | 152993.10 | 181828.80 | 57616.39 | 115837.30 | 66896.20 | 58149.10 | 130755.60 | 23986.80 | 61138.40 | 207316.10 |