中商官网
研究报告
中信国际电讯（HK1883）
| 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 |
-6100.00 | -17500.00 | -14100.00 | -8300.00 | 18900.00 | 26800.00 | -35415.60 | 9620.20 | 21351.30 | -31201.80 | 54248.20 | 50467.10 | 9598.40 |
| 经营活动现金流量净额 |
156000.00 | 188100.00 | 272300.00 | 239400.00 | 254200.00 | 241700.00 | 181555.80 | 185388.30 | 188260.00 | 177577.80 | 162788.40 | 107272.20 | 29114.80 |
| 投资活动现金流量净额 |
-29900.00 | -15700.00 | -66700.00 | -87900.00 | -77300.00 | -46600.00 | -36981.70 | -83177.80 | -133709.60 | -87487.20 | -71712.20 | -925066.80 | -10081.10 |
| 融资活动现金流量净额 |
-132200.00 | -189900.00 | -219700.00 | -159800.00 | -158000.00 | -168300.00 | -179989.70 | -92590.30 | -33199.10 | -121292.40 | -36828.00 | 868261.70 | -9435.30 |
| 现金及现金等价物期末余额 |
100700.00 | 107800.00 | 125500.00 | 142600.00 | 151000.00 | 130400.00 | 103778.60 | 140355.60 | 128367.50 | 107368.30 | 139348.60 | 85474.20 | 35100.80 |
| 经营活动现金流量净额 |
156000.00 | 188100.00 | 272300.00 | 239400.00 | 254200.00 | 241700.00 | 181555.80 | 185388.30 | 188260.00 | 177577.80 | 162788.40 | 107272.20 | 29114.80 |
| 折旧与摊销 |
72700.00 | 87000.00 | 91400.00 | 89700.00 | 91500.00 | 91400.00 | 72544.00 | 69564.60 | 65641.49 | 67400.70 | 68261.90 | 41697.20 | 15428.20 |
| 营运资金变动 |
-19200.00 | -35800.00 | 27500.00 | 18800.00 | 31300.00 | 14500.00 | -16989.10 | 492.10 | 3600.60 | -8863.90 | -10812.90 | 21954.70 | -19205.20 |
| 投资活动现金流量净额 |
-29900.00 | -15700.00 | -66700.00 | -87900.00 | -77300.00 | -46600.00 | -36981.70 | -83177.80 | -133709.60 | -87487.20 | -71712.20 | -925066.80 | -10081.10 |
| 资本性支出 |
40400.00 | 31100.00 | 32300.00 | 53200.00 | 78800.00 | 48200.00 | 60392.60 | 54997.70 | 60859.89 | 73446.09 | 71907.40 | 47088.20 | 16034.70 |
| 融资活动现金流量净额 |
-132200.00 | -189900.00 | -219700.00 | -159800.00 | -158000.00 | -168300.00 | -179989.70 | -92590.30 | -33199.10 | -121292.40 | -36828.00 | 868261.70 | -9435.30 |
| 支付股息 |
-95000.00 | -91500.00 | -85700.00 | -80000.00 | -74300.00 | -70300.00 | -61452.70 | -48329.20 | -43646.40 | -39494.40 | -35354.60 | -25299.20 | -22905.50 |
| 股票发行 |
200.00 | 2900.00 | 1300.00 | 4600.00 | 1400.00 | 18200.00 | 9734.50 | 1383.20 | 2181.80 | 5252.10 | 6497.00 | 188262.60 | 105.10 |
| 现金及现金等价物净增加额 |
-6100.00 | -17500.00 | -14100.00 | -8300.00 | 18900.00 | 26800.00 | -35415.60 | 9620.20 | 21351.30 | -31201.80 | 54248.20 | 50467.10 | 9598.40 |
| 加：现金及现金等价物期初余额 |
107800.00 | 125500.00 | 142600.00 | 151000.00 | 130400.00 | 103800.00 | 140355.60 | 128367.50 | 107368.30 | 139348.60 | 85474.20 | 35100.80 | 25332.60 |
| 汇率变动对现金及现金等价物的影响 |
-1000.00 | -200.00 | -3000.00 | -100.00 | 1700.00 | -200.00 | -1161.40 | 2367.90 | -352.10 | -778.50 | -373.80 | -93.70 | 169.80 |
| 现金及现金等价物期末余额 |
100700.00 | 107800.00 | 125500.00 | 142600.00 | 151000.00 | 130400.00 | 103778.60 | 140355.60 | 128367.50 | 107368.30 | 139348.60 | 85474.20 | 35100.80 |