中商官网
研究报告
丘钛科技（HK1478）
| 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 |
-144742.00 | 153862.60 | -42427.10 | -22645.80 | 159321.70 | 31132.50 | -36998.90 | 41416.20 | -22279.60 | -28963.10 | 51007.90 | 1595.10 | 2522.70 |
| 经营活动现金流量净额 |
96544.30 | -37878.30 | 104835.20 | 159621.40 | 360395.10 | 239955.10 | -17250.50 | 222151.30 | -3861.40 | 32399.90 | 30370.90 | -30234.50 | -32921.60 |
| 投资活动现金流量净额 |
-104038.00 | 36672.40 | -194109.80 | -88047.30 | -69586.50 | -127148.70 | 38652.10 | -211897.70 | -42971.10 | 406.70 | 23920.80 | -43450.20 | -17848.20 |
| 融资活动现金流量净额 |
-137248.30 | 155068.50 | 46847.50 | -94219.90 | -131486.90 | -81673.90 | -58400.50 | 31162.60 | 24552.90 | -61769.70 | -3283.80 | 75279.80 | 53292.50 |
| 现金及现金等价物期末余额 |
144747.10 | 289308.40 | 134888.40 | 174307.00 | 198351.60 | 41151.70 | 9992.00 | 46498.20 | 6490.50 | 28221.50 | 55310.40 | 4214.50 | 2692.60 |
| 经营活动现金流量净额 |
96544.30 | -37878.30 | 104835.20 | 159621.40 | 360395.10 | 239955.10 | -17250.50 | 222151.30 | -3861.40 | 32399.90 | 30370.90 | -30234.50 | -32921.60 |
| 折旧与摊销 |
45444.50 | 44364.20 | 46689.80 | 49993.60 | 38450.10 | 29131.50 | 23574.10 | 13580.50 | 6402.00 | 4244.90 | 3132.60 | 1531.60 | 682.40 |
| 营运资金变动 |
8723.40 | -94645.40 | 55440.90 | 17274.90 | 217674.80 | 149694.50 | -44354.70 | 158291.80 | -32834.20 | 20323.80 | 6164.80 | -48763.70 | -38756.60 |
| 投资活动现金流量净额 |
-104038.00 | 36672.40 | -194109.80 | -88047.30 | -69586.50 | -127148.70 | 38652.10 | -211897.70 | -42971.10 | 406.70 | 23920.80 | -43450.20 | -17848.20 |
| 资本性支出 |
23792.30 | 13631.40 | 40752.00 | 92399.00 | 54083.70 | 116028.10 | 52162.90 | 94924.60 | 40889.30 | 13873.20 | 15848.90 | 14849.40 | 8562.30 |
| 投资购买 |
-190323.30 | -207500.00 | -217400.00 | -- | -- | -- | -- | -86574.40 | -2550.00 | -- | -95611.00 | -138291.00 | -54824.50 |
| 融资活动现金流量净额 |
-137248.30 | 155068.50 | 46847.50 | -94219.90 | -131486.90 | -81673.90 | -58400.50 | 31162.60 | 24552.90 | -61769.70 | -3283.80 | 75279.80 | 53292.50 |
| 支付股息 |
-- | -- | -- | -4860.30 | -10715.20 | -- | -9162.20 | -3714.50 | -- | -4169.90 | -- | -- | -- |
| 股票发行 |
-- | -- | 963.40 | 5903.70 | 5977.70 | 22193.90 | 5459.30 | 18459.50 | 14280.60 | 1117.80 | 55050.80 | -- | -- |
| 现金及现金等价物净增加额 |
-144742.00 | 153862.60 | -42427.10 | -22645.80 | 159321.70 | 31132.50 | -36998.90 | 41416.20 | -22279.60 | -28963.10 | 51007.90 | 1595.10 | 2522.70 |
| 加：现金及现金等价物期初余额 |
289308.40 | 134888.40 | 174307.00 | 198351.60 | 41151.70 | 9992.00 | 46498.20 | 6490.50 | 28221.50 | 55310.40 | 4214.50 | 2692.60 | 172.30 |
| 汇率变动对现金及现金等价物的影响 |
180.70 | 557.40 | 3008.50 | -1398.80 | -2121.80 | 27.20 | 492.70 | -1408.50 | 548.60 | 1874.20 | 88.00 | -73.20 | -2.40 |
| 现金及现金等价物期末余额 |
144747.10 | 289308.40 | 134888.40 | 174307.00 | 198351.60 | 41151.70 | 9992.00 | 46498.20 | 6490.50 | 28221.50 | 55310.40 | 4214.50 | 2692.60 |