中商官网
研究报告
澳优（HK1717）
| 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 |
-87337.90 | 16624.70 | -41741.30 | 43066.60 | 23277.60 | 27113.10 | 86442.70 | 13028.70 | 18796.30 | 3474.10 | 10216.00 | -11983.40 | -6072.10 |
| 经营活动现金流量净额 |
29937.40 | 22471.10 | -35753.70 | 107131.90 | 113022.40 | 97078.90 | 53180.80 | 51246.20 | 29440.50 | -4544.90 | 8587.90 | 8262.30 | 16809.80 |
| 投资活动现金流量净额 |
-89916.50 | -74091.70 | -72398.40 | -60656.60 | -40258.20 | -44517.20 | 22763.40 | -72212.20 | -36279.90 | -43563.80 | -21251.50 | -36194.40 | -20532.80 |
| 融资活动现金流量净额 |
-27358.80 | 68245.30 | 66410.80 | -3408.70 | -49486.60 | -25448.60 | 10498.50 | 33994.70 | 25635.70 | 51582.80 | 22879.60 | 15948.70 | -2349.10 |
| 现金及现金等价物期末余额 |
121470.30 | 203760.20 | 186186.00 | 226218.80 | 185751.60 | 167454.10 | 144986.10 | 63565.00 | 44826.20 | 30762.00 | 27827.70 | 16116.10 | 28271.40 |
| 经营活动现金流量净额 |
29937.40 | 22471.10 | -35753.70 | 107131.90 | 113022.40 | 97078.90 | 53180.80 | 51246.20 | 29440.50 | -4544.90 | 8587.90 | 8262.30 | 16809.80 |
| 折旧与摊销 |
28110.40 | 25066.90 | 25647.40 | 27705.10 | 24510.00 | 17840.50 | 15329.20 | 7648.60 | 5494.70 | 4509.50 | 4854.20 | 3801.70 | 3530.40 |
| 营运资金变动 |
-34150.00 | -45369.40 | -112969.80 | -26473.10 | -28333.00 | -26378.00 | -26135.00 | 187.70 | -4634.00 | -16320.10 | -7453.10 | -10794.40 | 5605.80 |
| 投资活动现金流量净额 |
-89916.50 | -74091.70 | -72398.40 | -60656.60 | -40258.20 | -44517.20 | 22763.40 | -72212.20 | -36279.90 | -43563.80 | -21251.50 | -36194.40 | -20532.80 |
| 资本性支出 |
38569.40 | 68402.59 | 70454.30 | 55639.10 | 50663.50 | 25806.30 | 36126.60 | 51903.50 | 28413.70 | 16536.20 | 21367.80 | 13549.60 | 4276.50 |
| 投资购买 |
-2817.50 | -- | -800.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6000.00 |
| 融资活动现金流量净额 |
-27358.80 | 68245.30 | 66410.80 | -3408.70 | -49486.60 | -25448.60 | 10498.50 | 33994.70 | 25635.70 | 51582.80 | 22879.60 | 15948.70 | -2349.10 |
| 股份回购 |
-98.00 | -- | -3639.70 | -- | -- | -2473.30 | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-8191.90 | -10357.90 | -43109.80 | -38816.10 | -34941.00 | -20855.20 | -17342.30 | -6145.00 | -3942.30 | -530.90 | -7758.90 | -- | -- |
| 股票发行 |
-- | -- | 73902.40 | 2093.90 | 1461.60 | 3580.70 | 117252.70 | 1758.10 | -- | 20844.40 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-87337.90 | 16624.70 | -41741.30 | 43066.60 | 23277.60 | 27113.10 | 86442.70 | 13028.70 | 18796.30 | 3474.10 | 10216.00 | -11983.40 | -6072.10 |
| 加：现金及现金等价物期初余额 |
203760.20 | 186186.00 | 226218.80 | 185751.60 | 167454.10 | 144986.10 | 63565.00 | 44826.20 | 30762.00 | 27827.70 | 16116.10 | 28271.40 | 34224.10 |
| 汇率变动对现金及现金等价物的影响 |
5048.00 | 949.50 | 1708.50 | -2599.40 | -4980.10 | -4645.10 | -5021.60 | 5710.10 | -4732.10 | -539.80 | 1495.60 | -171.90 | 119.40 |
| 现金及现金等价物期末余额 |
121470.30 | 203760.20 | 186186.00 | 226218.80 | 185751.60 | 167454.10 | 144986.10 | 63565.00 | 44826.20 | 30762.00 | 27827.70 | 16116.10 | 28271.40 |