中商官网
研究报告
景瑞控股（HK1862）
| 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 |
-11676.00 | -35961.40 | -153938.40 | -868313.70 | 23666.00 | -107937.20 | 344229.80 | -116144.00 | 781422.90 | -75893.10 | -8295.80 | 177331.50 | -18936.30 |
| 经营活动现金流量净额 |
4609.50 | 134453.20 | 35851.60 | -484466.80 | -152405.80 | 99632.39 | -94441.99 | 155468.80 | 125363.00 | -76902.20 | -297503.20 | -189540.10 | -32619.00 |
| 投资活动现金流量净额 |
12590.50 | 27082.70 | 72963.90 | 4311.80 | -66142.20 | -145575.60 | -255393.30 | -204964.00 | -110582.40 | -509.00 | 20640.80 | -21889.30 | 7203.00 |
| 融资活动现金流量净额 |
-28876.00 | -197497.30 | -262753.90 | -388158.70 | 242214.00 | -61994.00 | 694065.10 | -66648.80 | 766642.30 | 1518.10 | 268566.60 | 388760.90 | 6479.70 |
| 现金及现金等价物期末余额 |
21775.70 | 33453.20 | 67041.00 | 221144.20 | 1089596.00 | 1068352.00 | 1171538.00 | 826483.60 | 944718.10 | 160306.40 | 235801.50 | 244444.90 | 67398.80 |
| 经营活动现金流量净额 |
4609.50 | 134453.20 | 35851.60 | -484466.80 | -152405.80 | 99632.39 | -94441.99 | 155468.80 | 125363.00 | -76902.20 | -297503.20 | -189540.10 | -32619.00 |
| 折旧与摊销 |
1275.40 | 2117.40 | 3038.50 | 2158.10 | 2707.10 | 2595.60 | 1421.00 | 1074.30 | 1312.60 | 1138.60 | 1063.00 | 564.10 | 611.30 |
| 营运资金变动 |
89989.10 | 186673.50 | 210157.50 | -358056.70 | -60811.00 | 183730.60 | -45212.20 | 142730.90 | 284882.30 | 49098.30 | -204873.60 | -184534.50 | -28877.00 |
| 投资活动现金流量净额 |
12590.50 | 27082.70 | 72963.90 | 4311.80 | -66142.20 | -145575.60 | -255393.30 | -204964.00 | -110582.40 | -509.00 | 20640.80 | -21889.30 | 7203.00 |
| 资本性支出 |
712.60 | 260.00 | 1835.70 | 1764.00 | 6010.10 | 12303.70 | 141325.10 | 13568.80 | 9067.90 | 1762.50 | 1038.70 | 1743.90 | 289.90 |
| 投资购买 |
-- | -8584.40 | -1769.00 | -77700.60 | -127265.50 | -135401.10 | -43973.50 | -29661.00 | -82364.50 | -5693.10 | -1000.00 | -- | -- |
| 融资活动现金流量净额 |
-28876.00 | -197497.30 | -262753.90 | -388158.70 | 242214.00 | -61994.00 | 694065.10 | -66648.80 | 766642.30 | 1518.10 | 268566.60 | 388760.90 | 6479.70 |
| 股份回购 |
-- | -- | -- | -- | -- | -428.90 | -4422.60 | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -- | -4527.40 | -35086.70 | -30916.00 | -36032.30 | -26079.40 | -586.50 | -282.10 | -7609.90 | -10848.20 | -29700.00 | -4140.50 |
| 股票发行 |
-- | -- | -- | -- | 25802.30 | -- | 26984.00 | -- | -- | -- | 10132.30 | 134579.60 | -- |
| 现金及现金等价物净增加额 |
-11676.00 | -35961.40 | -153938.40 | -868313.70 | 23666.00 | -107937.20 | 344229.80 | -116144.00 | 781422.90 | -75893.10 | -8295.80 | 177331.50 | -18936.30 |
| 加：现金及现金等价物期初余额 |
33453.20 | 67041.00 | 221144.20 | 1089596.00 | 1068352.00 | 1171538.00 | 826483.60 | 944718.10 | 160306.40 | 235801.50 | 244444.90 | 67398.80 | 86335.09 |
| 汇率变动对现金及现金等价物的影响 |
-1.50 | 2373.60 | -164.80 | -138.50 | -2421.90 | 4751.70 | 824.40 | -2090.50 | 2988.80 | 398.00 | -347.60 | -285.40 | -- |
| 现金及现金等价物期末余额 |
21775.70 | 33453.20 | 67041.00 | 221144.20 | 1089596.00 | 1068352.00 | 1171538.00 | 826483.60 | 944718.10 | 160306.40 | 235801.50 | 244444.90 | 67398.80 |