中商官网
研究报告
中国信达（HK1359）
| 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 |
431830.50 | -4432363.00 | -3997353.00 | 5612730.00 | 4349229.00 | -2516558.00 | -1631275.00 | 3736792.00 | 2054439.00 | 2879084.00 | -1397014.00 | 1706077.00 | 1588385.00 |
| 经营活动现金流量净额 |
7121857.00 | 1554291.00 | 5417665.00 | 4891341.00 | 3679366.00 | -2213022.00 | -2759215.00 | 5373132.00 | 5634381.00 | -1811475.00 | -2741229.00 | 1058132.00 | -501593.80 |
| 投资活动现金流量净额 |
-3401158.00 | -6057998.00 | 731090.60 | 2078469.00 | -2611603.00 | -32017.40 | -2927827.00 | -7484174.00 | -11603730.00 | -2426684.00 | -2104951.00 | -1292617.00 | -490870.50 |
| 融资活动现金流量净额 |
-3288869.00 | 71344.20 | -10146110.00 | -1357080.00 | 3281466.00 | -271518.60 | 4055767.00 | 5847833.00 | 8023790.00 | 7117242.00 | 3449165.00 | 1940562.00 | 2580850.00 |
| 现金及现金等价物期末余额 |
10929770.00 | 10287680.00 | 14541200.00 | 17332610.00 | 12073330.00 | 8274933.00 | 10606640.00 | 11993030.00 | 8410765.00 | 6310268.00 | 3447692.00 | 4819205.00 | 3109340.00 |
| 经营活动现金流量净额 |
7121857.00 | 1554291.00 | 5417665.00 | 4891341.00 | 3679366.00 | -2213022.00 | -2759215.00 | 5373132.00 | 5634381.00 | -1811475.00 | -2741229.00 | 1058132.00 | -501593.80 |
| 折旧与摊销 |
219261.90 | 204045.40 | 207809.70 | 201630.10 | 206266.20 | 165219.30 | 100293.00 | 85397.20 | 74042.50 | 40828.70 | 45636.00 | 44378.90 | 44911.10 |
| 营运资金变动 |
7383697.00 | 7484.40 | 3663451.00 | 2760213.00 | 1306478.00 | -4048130.00 | -4558124.00 | 3503673.00 | 3516384.00 | -3659919.00 | -3986688.00 | 12259.40 | -1078190.00 |
| 投资活动现金流量净额 |
-3401158.00 | -6057998.00 | 731090.60 | 2078469.00 | -2611603.00 | -32017.40 | -2927827.00 | -7484174.00 | -11603730.00 | -2426684.00 | -2104951.00 | -1292617.00 | -490870.50 |
| 资本性支出 |
394255.50 | 84728.30 | 193595.90 | 84737.99 | 494151.90 | 696131.70 | 274751.40 | 127263.40 | 129506.10 | 107713.60 | 35967.80 | 48856.30 | 59855.60 |
| 投资购买 |
-22574390.00 | -12692130.00 | -19868790.00 | -15229100.00 | -13194580.00 | -17807960.00 | -- | -- | -17471630.00 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-3288869.00 | 71344.20 | -10146110.00 | -1357080.00 | 3281466.00 | -271518.60 | 4055767.00 | 5847833.00 | 8023790.00 | 7117242.00 | 3449165.00 | 1940562.00 | 2580850.00 |
| 支付股息 |
-403392.10 | -410352.70 | -520562.90 | -559176.10 | -590401.50 | -571660.30 | -717675.80 | -586462.00 | -434278.30 | -375217.30 | -139619.10 | -170649.30 | -199393.10 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | 541943.30 | -- | 218374.00 | 1497457.00 | 1036865.00 |
| 现金及现金等价物净增加额 |
431830.50 | -4432363.00 | -3997353.00 | 5612730.00 | 4349229.00 | -2516558.00 | -1631275.00 | 3736792.00 | 2054439.00 | 2879084.00 | -1397014.00 | 1706077.00 | 1588385.00 |
| 加：现金及现金等价物期初余额 |
10287680.00 | 14541200.00 | 17332610.00 | 12073330.00 | 8274933.00 | 10606640.00 | 11993030.00 | 8410765.00 | 6310268.00 | 3447692.00 | 4819205.00 | 3109340.00 | 1521007.00 |
| 汇率变动对现金及现金等价物的影响 |
210264.90 | 178841.30 | 1205945.00 | -353459.40 | -550827.60 | 184850.60 | 244881.70 | -154522.50 | 46057.40 | -16507.50 | 25501.20 | 3787.00 | -51.90 |
| 现金及现金等价物期末余额 |
10929770.00 | 10287680.00 | 14541200.00 | 17332610.00 | 12073330.00 | 8274933.00 | 10606640.00 | 11993030.00 | 8410765.00 | 6310268.00 | 3447692.00 | 4819205.00 | 3109340.00 |