中商官网
研究报告
嘉士利集团（HK1285）
| 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 |
10039.00 | -2929.10 | -7478.70 | -10657.20 | 5794.30 | 5209.80 | -4218.70 | -665.80 | -8376.90 | 21163.90 | 22809.60 | 1929.30 | 3255.10 |
| 经营活动现金流量净额 |
28983.10 | 17643.70 | 7158.40 | 10165.40 | 27976.50 | 12091.00 | 18258.60 | -269.20 | 22043.00 | 17088.10 | 4820.80 | 9313.40 | 6534.40 |
| 投资活动现金流量净额 |
-10475.00 | -21354.90 | -4951.50 | -34337.50 | -11310.50 | -2600.00 | -20551.70 | -14405.30 | -14729.10 | -6893.10 | -1830.60 | -4959.80 | -2148.90 |
| 融资活动现金流量净额 |
-8469.10 | 782.10 | -9685.60 | 13514.90 | -10871.70 | -4281.20 | -1925.60 | 14008.70 | -15690.80 | 10968.90 | 19819.40 | -2424.30 | -1130.40 |
| 现金及现金等价物期末余额 |
38974.30 | 29008.60 | 32030.10 | 38373.40 | 49022.50 | 43211.30 | 37925.70 | 41913.30 | 42802.70 | 51008.50 | 29819.80 | 6990.80 | 5061.50 |
| 经营活动现金流量净额 |
28983.10 | 17643.70 | 7158.40 | 10165.40 | 27976.50 | 12091.00 | 18258.60 | -269.20 | 22043.00 | 17088.10 | 4820.80 | 9313.40 | 6534.40 |
| 折旧与摊销 |
9707.90 | 8975.40 | 7901.80 | 6743.40 | 5891.10 | 5556.00 | 4611.70 | 3151.90 | 2391.00 | 2093.20 | 1479.00 | 1333.90 | 941.40 |
| 营运资金变动 |
8625.20 | -2220.10 | -9884.00 | -3817.40 | 9050.10 | -10340.80 | 2231.30 | -13509.50 | 9810.20 | 2755.80 | -4562.40 | 962.40 | 1174.70 |
| 投资活动现金流量净额 |
-10475.00 | -21354.90 | -4951.50 | -34337.50 | -11310.50 | -2600.00 | -20551.70 | -14405.30 | -14729.10 | -6893.10 | -1830.60 | -4959.80 | -2148.90 |
| 资本性支出 |
7448.70 | 21863.10 | 2913.50 | 4661.30 | 14744.00 | 6538.20 | 4135.10 | 8124.80 | 16919.80 | 4380.50 | 5013.00 | 8953.40 | 6349.90 |
| 投资购买 |
-6130.00 | -- | -- | -- | -- | -- | -- | -21500.00 | -30000.00 | -36935.60 | -- | -- | -- |
| 融资活动现金流量净额 |
-8469.10 | 782.10 | -9685.60 | 13514.90 | -10871.70 | -4281.20 | -1925.60 | 14008.70 | -15690.80 | 10968.90 | 19819.40 | -2424.30 | -1130.40 |
| 支付股息 |
-3780.20 | -1821.00 | -1781.80 | -5169.90 | -1858.70 | -3636.20 | -5203.50 | -5505.00 | -5267.80 | -1971.50 | -25259.20 | -12308.10 | -1193.40 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50236.60 | -- | -- |
| 现金及现金等价物净增加额 |
10039.00 | -2929.10 | -7478.70 | -10657.20 | 5794.30 | 5209.80 | -4218.70 | -665.80 | -8376.90 | 21163.90 | 22809.60 | 1929.30 | 3255.10 |
| 加：现金及现金等价物期初余额 |
29008.60 | 32030.10 | 39551.00 | 49022.50 | 43211.30 | 37925.70 | 41913.30 | 42802.70 | 51008.50 | 29819.80 | 6990.80 | 5061.50 | 1806.40 |
| 汇率变动对现金及现金等价物的影响 |
-73.30 | -92.40 | -42.20 | 8.10 | 16.90 | 75.80 | 231.10 | -223.60 | 171.10 | 24.80 | 19.40 | -- | -- |
| 现金及现金等价物期末余额 |
38974.30 | 29008.60 | 32030.10 | 38373.40 | 49022.50 | 43211.30 | 37925.70 | 41913.30 | 42802.70 | 51008.50 | 29819.80 | 6990.80 | 5061.50 |