中商官网
研究报告
中盈盛达融资担保（HK1543）
| 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 |
-27418.60 | -1152.70 | 5253.30 | 13739.60 | -9055.80 | 15005.70 | 15923.50 | 979.70 | -14819.10 | -2684.30 | -3581.20 | 12495.20 | 8253.70 |
| 经营活动现金流量净额 |
-28223.00 | -3417.00 | -3756.70 | -15617.40 | -2263.40 | 13625.60 | 21683.60 | -9554.50 | 22201.80 | -21969.30 | -1423.70 | 13538.10 | 310.20 |
| 投资活动现金流量净额 |
-5679.00 | -21855.30 | -15463.10 | 22089.10 | 8706.30 | 10363.60 | -54294.40 | 15385.80 | -21539.60 | 2431.40 | -3587.00 | 3652.70 | 990.30 |
| 融资活动现金流量净额 |
6483.40 | 24119.60 | 24473.10 | 7267.90 | -15498.70 | -8983.50 | 48534.30 | -4851.60 | -15481.30 | 16853.60 | 1429.50 | -4695.60 | 6953.20 |
| 现金及现金等价物期末余额 |
55922.00 | 83320.00 | 84462.40 | 78244.10 | 64936.50 | 74499.59 | 59247.70 | 40674.60 | 40250.80 | 54300.40 | 56878.90 | 60460.10 | 47964.90 |
| 经营活动现金流量净额 |
-28223.00 | -3417.00 | -3756.70 | -15617.40 | -2263.40 | 13625.60 | 21683.60 | -9554.50 | 22201.80 | -21969.30 | -1423.70 | 13538.10 | 310.20 |
| 折旧与摊销 |
2517.60 | 1786.80 | 1523.30 | 1239.50 | 1148.90 | 1238.90 | 539.00 | 463.10 | 285.50 | 298.50 | 182.90 | 143.50 | 108.10 |
| 营运资金变动 |
-44828.70 | -25209.60 | -27629.80 | -35450.50 | -19710.90 | -2742.00 | 9283.50 | -22974.10 | 9560.60 | -39319.10 | -19266.10 | -1699.70 | -15494.90 |
| 投资活动现金流量净额 |
-5679.00 | -21855.30 | -15463.10 | 22089.10 | 8706.30 | 10363.60 | -54294.40 | 15385.80 | -21539.60 | 2431.40 | -3587.00 | 3652.70 | 990.30 |
| 资本性支出 |
3342.10 | 724.20 | 838.60 | 469.80 | 252.70 | 486.80 | 411.50 | 770.10 | 1082.40 | 196.30 | 162.90 | 53.50 | 107.70 |
| 融资活动现金流量净额 |
6483.40 | 24119.60 | 24473.10 | 7267.90 | -15498.70 | -8983.50 | 48534.30 | -4851.60 | -15481.30 | 16853.60 | 1429.50 | -4695.60 | 6953.20 |
| 支付股息 |
-3908.80 | -6750.70 | -8791.30 | -10850.80 | -9869.20 | -10194.50 | -12607.30 | -10472.20 | -10925.80 | -9862.70 | -7630.50 | -11624.60 | -9182.60 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 31443.70 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-27418.60 | -1152.70 | 5253.30 | 13739.60 | -9055.80 | 15005.70 | 15923.50 | 979.70 | -14819.10 | -2684.30 | -3581.20 | 12495.20 | 8253.70 |
| 加：现金及现金等价物期初余额 |
83320.00 | 84462.40 | 78244.10 | 64936.50 | 74499.59 | 59247.70 | 40674.60 | 40250.80 | 54300.40 | 56878.90 | 60460.10 | 47964.90 | 39711.20 |
| 汇率变动对现金及现金等价物的影响 |
20.60 | 10.30 | 965.00 | -432.00 | -507.30 | 246.20 | 2649.60 | -555.90 | 769.50 | 105.80 | -- | -- | -- |
| 现金及现金等价物期末余额 |
55922.00 | 83320.00 | 84462.40 | 78244.10 | 64936.50 | 74499.59 | 59247.70 | 40674.60 | 40250.80 | 54300.40 | 56878.90 | 60460.10 | 47964.90 |