中商官网
研究报告
时代中国控股（HK1233）
| 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 |
-89246.70 | -100568.70 | -1198116.00 | -1878107.00 | 785820.40 | 232544.30 | 883975.10 | 548271.70 | 405857.00 | 209955.30 | 99304.60 | 79340.10 | 37078.00 |
| 经营活动现金流量净额 |
133952.30 | 424840.30 | -51064.20 | 12897.40 | 130780.40 | 78907.09 | -52288.10 | -658458.30 | -55876.50 | -524319.50 | -245646.00 | -145654.50 | 28116.60 |
| 投资活动现金流量净额 |
-46736.50 | 5645.30 | 157473.00 | -1291809.00 | -774502.80 | -1424222.00 | -707882.70 | -849562.20 | -438985.30 | -161026.60 | -4454.30 | -93477.70 | -32696.90 |
| 融资活动现金流量净额 |
-176462.50 | -531054.30 | -1304525.00 | -599195.60 | 1429543.00 | 1577859.00 | 1644146.00 | 2056292.00 | 900718.80 | 895301.40 | 349404.90 | 318472.30 | 41658.30 |
| 现金及现金等价物期末余额 |
84047.70 | 173284.70 | 273841.50 | 1471829.00 | 3353175.00 | 2587486.00 | 2337418.00 | 1426298.00 | 892272.80 | 484136.00 | 272573.70 | 172148.10 | 93644.60 |
| 经营活动现金流量净额 |
133952.30 | 424840.30 | -51064.20 | 12897.40 | 130780.40 | 78907.09 | -52288.10 | -658458.30 | -55876.50 | -524319.50 | -245646.00 | -145654.50 | 28116.60 |
| 折旧与摊销 |
12446.80 | 16023.80 | 17292.80 | 15818.20 | 20643.40 | 15644.90 | 14261.90 | 13324.40 | 9361.60 | 7889.60 | 6151.40 | 5564.80 | 1645.40 |
| 营运资金变动 |
551132.50 | 488999.60 | 230505.10 | -396890.40 | -65320.60 | -260078.00 | -434903.70 | -779019.30 | -101783.50 | -602997.30 | -319230.70 | -201724.70 | 39473.00 |
| 投资活动现金流量净额 |
-46736.50 | 5645.30 | 157473.00 | -1291809.00 | -774502.80 | -1424222.00 | -707882.70 | -849562.20 | -438985.30 | -161026.60 | -4454.30 | -93477.70 | -32696.90 |
| 资本性支出 |
6722.90 | 7267.50 | 35822.50 | 128442.10 | 90972.20 | 34439.00 | 18803.20 | 28810.80 | 7956.80 | 7949.00 | 4942.90 | 20406.70 | 1779.10 |
| 投资购买 |
-- | -435.90 | -5333.00 | -9602.90 | -9000.00 | -1500.00 | -15847.20 | -10050.00 | -45124.20 | -6201.80 | -- | -- | -30570.00 |
| 融资活动现金流量净额 |
-176462.50 | -531054.30 | -1304525.00 | -599195.60 | 1429543.00 | 1577859.00 | 1644146.00 | 2056292.00 | 900718.80 | 895301.40 | 349404.90 | 318472.30 | 41658.30 |
| 股份回购 |
-- | -- | -- | -5042.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-927.00 | -1742.20 | -2164.70 | -116030.60 | -167332.00 | -133538.80 | -75975.00 | -65924.20 | -26937.40 | -24713.50 | -18848.60 | -- | -- |
| 股票发行 |
-- | -- | 32065.70 | -- | -- | 133256.90 | -- | -- | -- | -- | -- | 116426.30 | -- |
| 现金及现金等价物净增加额 |
-89246.70 | -100568.70 | -1198116.00 | -1878107.00 | 785820.40 | 232544.30 | 883975.10 | 548271.70 | 405857.00 | 209955.30 | 99304.60 | 79340.10 | 37078.00 |
| 加：现金及现金等价物期初余额 |
173284.70 | 273841.50 | 1471829.00 | 3353175.00 | 2587486.00 | 2337418.00 | 1426298.00 | 892272.80 | 484136.00 | 272573.70 | 172148.10 | 93644.60 | 56570.00 |
| 汇率变动对现金及现金等价物的影响 |
9.70 | 11.90 | 128.40 | -3239.00 | -20132.20 | 17524.10 | 27144.80 | -14246.20 | 2279.70 | 1607.00 | 1121.00 | -836.60 | -3.40 |
| 现金及现金等价物期末余额 |
84047.70 | 173284.70 | 273841.50 | 1471829.00 | 3353175.00 | 2587486.00 | 2337418.00 | 1426298.00 | 892272.80 | 484136.00 | 272573.70 | 172148.10 | 93644.60 |