中商官网
研究报告
佳兆业集团（HK1638）
| 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 |
-27600.10 | -116269.30 | -107206.20 | -3298909.00 | 905832.00 | 1131689.00 | 315031.70 | 110820.10 | 848400.70 | -79927.90 | -363310.00 | 209392.90 | 73595.30 |
| 经营活动现金流量净额 |
-12481.50 | -35917.80 | -625987.80 | -2185410.00 | 453009.00 | -206346.00 | 1059917.00 | -343122.60 | 877146.90 | -528262.70 | -1676243.00 | -1482688.00 | -72536.80 |
| 投资活动现金流量净额 |
98251.30 | -60437.10 | 201992.80 | -1318797.00 | -2588983.00 | -2464612.00 | -2217454.00 | -1949839.00 | -1194683.00 | -91528.30 | -452203.10 | -659368.40 | -115732.70 |
| 融资活动现金流量净额 |
-113369.90 | -19914.40 | 316788.80 | 205297.80 | 3041806.00 | 3802647.00 | 1472569.00 | 2403781.00 | 1165937.00 | 539863.10 | 1765136.00 | 2351450.00 | 261864.80 |
| 现金及现金等价物期末余额 |
69764.90 | 99477.10 | 206764.20 | 306018.40 | 3607876.00 | 2682486.00 | 1547914.00 | 1199842.00 | 1081912.00 | 232454.60 | 313115.40 | 676597.00 | 468250.20 |
| 经营活动现金流量净额 |
-12481.50 | -35917.80 | -625987.80 | -2185410.00 | 453009.00 | -206346.00 | 1059917.00 | -343122.60 | 877146.90 | -528262.70 | -1676243.00 | -1482688.00 | -72536.80 |
| 折旧与摊销 |
39066.60 | 39101.10 | 41889.80 | 67217.00 | 66748.60 | 73361.99 | 40378.60 | 23551.10 | 19345.10 | 11112.70 | 10659.30 | 7376.90 | 4344.60 |
| 营运资金变动 |
214357.20 | 112857.80 | -525610.50 | -1083508.00 | 796279.60 | -2033.00 | 1623428.00 | 91679.50 | 1493681.00 | 104112.30 | -1367900.00 | -1616174.00 | -95355.70 |
| 投资活动现金流量净额 |
98251.30 | -60437.10 | 201992.80 | -1318797.00 | -2588983.00 | -2464612.00 | -2217454.00 | -1949839.00 | -1194683.00 | -91528.30 | -452203.10 | -659368.40 | -115732.70 |
| 资本性支出 |
19158.40 | 7654.60 | 14245.70 | 119644.30 | 288670.30 | 182153.90 | 391962.60 | 496916.30 | 352186.90 | 68381.80 | 226396.40 | 172648.20 | 60452.10 |
| 投资购买 |
-732.00 | -- | -34076.40 | -125335.10 | -451580.80 | -161084.70 | -202021.10 | -222232.30 | -27468.60 | -- | -2250.00 | -- | -- |
| 融资活动现金流量净额 |
-113369.90 | -19914.40 | 316788.80 | 205297.80 | 3041806.00 | 3802647.00 | 1472569.00 | 2403781.00 | 1165937.00 | 539863.10 | 1765136.00 | 2351450.00 | 261864.80 |
| 支付股息 |
-2274.60 | -5473.90 | -2173.70 | -73301.49 | -74653.40 | -64464.39 | -75335.09 | -- | -- | -- | -42077.20 | -- | -- |
| 股票发行 |
-- | -- | -- | 219783.90 | 9253.20 | 1477.10 | 668.60 | 4510.30 | -- | -- | 17147.80 | 3321.20 | -- |
| 现金及现金等价物净增加额 |
-27600.10 | -116269.30 | -107206.20 | -3298909.00 | 905832.00 | 1131689.00 | 315031.70 | 110820.10 | 848400.70 | -79927.90 | -363310.00 | 209392.90 | 73595.30 |
| 加：现金及现金等价物期初余额 |
99477.10 | 206764.20 | 306018.40 | 3607876.00 | 2682486.00 | 1547914.00 | 1199842.00 | 1081912.00 | 232454.60 | 313115.40 | 676597.00 | 468250.20 | 394538.90 |
| 汇率变动对现金及现金等价物的影响 |
-2112.10 | 8982.20 | 7952.00 | -2948.90 | 19558.30 | 2882.60 | 33039.90 | 7110.50 | 1056.40 | -732.90 | -171.60 | -1046.10 | 116.00 |
| 现金及现金等价物期末余额 |
69764.90 | 99477.10 | 206764.20 | 306018.40 | 3607876.00 | 2682486.00 | 1547914.00 | 1199842.00 | 1081912.00 | 232454.60 | 313115.40 | 676597.00 | 468250.20 |