中商官网
研究报告
复星旅游文化（HK1992）
| 科目\年度 | 2024-06-30 | 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 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
86581.90 | 14679.60 | -137454.90 | 97658.80 | 67948.60 | 24578.40 | 86423.09 | -37575.00 | 78308.20 | -340982.20 |
| 经营活动现金流量净额 |
119575.80 | 436239.20 | 239934.30 | 169978.40 | -198616.90 | 259472.50 | 63709.00 | 332756.00 | 131547.60 | 11790.00 |
| 投资活动现金流量净额 |
-35356.80 | -97460.00 | -37632.50 | 44275.40 | -261078.40 | -152012.30 | -305068.70 | -225743.60 | -140275.00 | -573891.60 |
| 融资活动现金流量净额 |
2362.90 | -324099.60 | -339756.70 | -116595.00 | 527643.90 | -82881.80 | 327782.80 | -144587.40 | 87035.59 | 221119.40 |
| 现金及现金等价物期末余额 |
338046.60 | 255636.50 | 239466.00 | 375655.10 | 280835.40 | 212867.70 | 187499.80 | 98972.30 | 132346.90 | 52510.60 |
| 经营活动现金流量净额 |
119575.80 | 436239.20 | 239934.30 | 169978.40 | -198616.90 | 259472.50 | 63709.00 | 332756.00 | 131547.60 | 11790.00 |
| 折旧与摊销 |
104895.90 | 199904.50 | 183912.70 | 190890.30 | 203747.50 | 194506.90 | 77104.70 | 69073.60 | 57846.20 | 37464.70 |
| 营运资金变动 |
-58932.60 | 104730.90 | 59953.70 | 120355.90 | -125398.80 | -99538.80 | -158506.90 | 373004.50 | 85707.50 | 25528.80 |
| 投资活动现金流量净额 |
-35356.80 | -97460.00 | -37632.50 | 44275.40 | -261078.40 | -152012.30 | -305068.70 | -225743.60 | -140275.00 | -573891.60 |
| 资本性支出 |
54649.40 | 161072.60 | 121758.20 | 91425.90 | 114806.30 | 130779.10 | 278815.30 | 217423.10 | 172541.50 | 97958.59 |
| 投资购买 |
-- | -5000.00 | -11132.70 | -40000.00 | -239247.70 | -10729.80 | -35543.10 | -13000.00 | -4428.50 | -- |
| 融资活动现金流量净额 |
2362.90 | -324099.60 | -339756.70 | -116595.00 | 527643.90 | -82881.80 | 327782.80 | -144587.40 | 87035.59 | 221119.40 |
| 股份回购 |
-- | -- | -- | -- | -3645.30 | -9035.40 | -3607.40 | -- | -- | -- |
| 支付股息 |
-1065.00 | -1704.90 | -1421.40 | -775.30 | -3836.70 | -10712.70 | -2096.60 | -559.80 | -1009.50 | -1375.90 |
| 股票发行 |
-- | -- | 3.50 | 1527.20 | -- | 13831.80 | 290785.60 | -- | -- | 41558.50 |
| 现金及现金等价物净增加额 |
86581.90 | 14679.60 | -137454.90 | 97658.80 | 67948.60 | 24578.40 | 86423.09 | -37575.00 | 78308.20 | -340982.20 |
| 加：现金及现金等价物期初余额 |
255636.50 | 239466.00 | 375655.10 | 280835.40 | 212867.70 | 187499.80 | 98972.30 | 132346.90 | 52510.60 | 405543.80 |
| 汇率变动对现金及现金等价物的影响 |
-4171.80 | 1490.90 | 1265.80 | -2839.10 | 19.10 | 789.50 | 2104.40 | 4200.40 | 1528.10 | -12051.00 |
| 现金及现金等价物期末余额 |
338046.60 | 255636.50 | 239466.00 | 375655.10 | 280835.40 | 212867.70 | 187499.80 | 98972.30 | 132346.90 | 52510.60 |