中商官网
研究报告
力高集团（HK1622）
| 科目\年度 | 2025-12-31 | 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 |
-17988.10 | -32257.10 | -103322.00 | -557951.70 | -227985.40 | -130514.00 | 538550.70 | 207748.00 | 120462.20 | 71649.20 | 73716.30 | 12357.60 | 12538.70 | 47552.50 |
| 经营活动现金流量净额 |
-16893.40 | -57864.70 | 106397.20 | 8132.00 | 130204.50 | -119427.90 | 196009.50 | -225607.10 | -13487.10 | 164514.40 | -9029.60 | -159788.50 | -77640.70 | 32194.70 |
| 投资活动现金流量净额 |
-6858.50 | 49839.40 | -109234.10 | 12845.10 | -205567.60 | -184271.60 | -247235.70 | -114191.30 | -165656.80 | -51251.60 | -3772.60 | 549.90 | 79917.49 | -4485.60 |
| 融资活动现金流量净额 |
5763.80 | -24231.80 | -100485.10 | -578928.80 | -152622.30 | 173185.50 | 589776.90 | 547546.40 | 299606.10 | -41613.60 | 86518.50 | 171596.20 | 10261.90 | 19843.40 |
| 现金及现金等价物期末余额 |
19851.10 | 33287.20 | 79226.40 | 189647.50 | 753418.10 | 964942.30 | 1109429.00 | 567886.30 | 358777.00 | 241721.90 | 168914.20 | 95148.00 | 82780.40 | 70369.70 |
| 经营活动现金流量净额 |
-16893.40 | -57864.70 | 106397.20 | 8132.00 | 130204.50 | -119427.90 | 196009.50 | -225607.10 | -13487.10 | 164514.40 | -9029.60 | -159788.50 | -77640.70 | 32194.70 |
| 折旧与摊销 |
5738.80 | 5726.70 | 8919.20 | 9548.60 | 6073.50 | 3237.00 | 2273.80 | 993.00 | 659.70 | 762.30 | 855.70 | 507.40 | 428.70 | 427.60 |
| 营运资金变动 |
97973.90 | -78146.90 | 167108.00 | 381782.90 | -16964.30 | -151175.90 | 75236.30 | -349787.60 | -91612.00 | 123795.90 | -61627.50 | -205304.50 | -139526.80 | 15789.80 |
| 投资活动现金流量净额 |
-6858.50 | 49839.40 | -109234.10 | 12845.10 | -205567.60 | -184271.60 | -247235.70 | -114191.30 | -165656.80 | -51251.60 | -3772.60 | 549.90 | 79917.49 | -4485.60 |
| 资本性支出 |
1030.40 | 1351.50 | 3091.60 | 1704.20 | 5162.10 | 4914.50 | 4473.20 | 2279.80 | 44192.90 | 441.60 | 2605.50 | 1215.80 | 621.80 | 546.60 |
| 投资购买 |
-- | -327.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
5763.80 | -24231.80 | -100485.10 | -578928.80 | -152622.30 | 173185.50 | 589776.90 | 547546.40 | 299606.10 | -41613.60 | 86518.50 | 171596.20 | 10261.90 | 19843.40 |
| 支付股息 |
-- | -6604.70 | -18498.60 | -1981.30 | -21938.30 | -14196.90 | -18403.50 | -14990.80 | -6412.50 | -2400.00 | -7957.20 | -23000.00 | -- | -- |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 63238.20 | 74867.30 | -- | -- |
| 现金及现金等价物净增加额 |
-17988.10 | -32257.10 | -103322.00 | -557951.70 | -227985.40 | -130514.00 | 538550.70 | 207748.00 | 120462.20 | 71649.20 | 73716.30 | 12357.60 | 12538.70 | 47552.50 |
| 加：现金及现金等价物期初余额 |
33287.20 | 79226.40 | 189647.50 | 753418.10 | 964942.30 | 1109429.00 | 567886.30 | 358777.00 | 241721.90 | 168914.20 | 95148.00 | 82780.40 | 70369.70 | 22862.10 |
| 汇率变动对现金及现金等价物的影响 |
4552.00 | -13682.10 | -7099.10 | -5818.90 | 16461.20 | -13973.20 | 2992.50 | 1361.30 | -3407.10 | 1158.50 | 49.90 | 10.00 | -128.00 | -44.90 |
| 现金及现金等价物期末余额 |
19851.10 | 33287.20 | 79226.40 | 189647.50 | 753418.10 | 964942.30 | 1109429.00 | 567886.30 | 358777.00 | 241721.90 | 168914.20 | 95148.00 | 82780.40 | 70369.70 |