中商官网
研究报告
锦江资本（HK2006）
| 科目\年度 | 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 |
-- | -182204.00 | -149106.00 | -69315.50 | 553072.60 | 147125.30 | -85485.20 | 140023.70 | 194417.90 | 39674.70 |
| 经营活动现金流量净额 |
-- | -27642.00 | 396284.90 | 118031.40 | 659683.60 | 114593.90 | 246381.50 | -79603.70 | 204374.30 | 89785.20 |
| 投资活动现金流量净额 |
-- | 15793.10 | -66220.30 | 407079.50 | -302697.00 | -744676.60 | -440923.00 | 150513.20 | -169533.80 | -35770.60 |
| 融资活动现金流量净额 |
-- | -170355.10 | -479170.60 | -594426.40 | 196086.00 | 777208.00 | 109056.30 | 69114.20 | 159577.40 | -14339.90 |
| 现金及现金等价物期末余额 |
-- | 811230.00 | 996233.20 | 1144295.00 | 1209811.00 | 655904.20 | 504353.80 | 587680.10 | 447519.10 | 253625.30 |
| 经营活动现金流量净额 |
-- | -27642.00 | 396284.90 | 118031.40 | 659683.60 | 114593.90 | 246381.50 | -79603.70 | 204374.30 | 89785.20 |
| 折旧与摊销 |
-- | 307181.20 | 310956.70 | 198387.60 | 192999.90 | 172096.20 | 115185.20 | 93746.09 | 94349.90 | 94864.10 |
| 营运资金变动 |
-- | -44419.30 | -30967.60 | 31237.40 | -81951.30 | 75513.80 | 30874.90 | 64181.80 | -25697.70 | -7810.70 |
| 投资活动现金流量净额 |
-- | 15793.10 | -66220.30 | 407079.50 | -302697.00 | -744676.60 | -440923.00 | 150513.20 | -169533.80 | -35770.60 |
| 资本性支出 |
-- | 104901.30 | 141328.60 | 172569.70 | 127953.10 | 108228.30 | 105630.20 | 85139.09 | 78419.59 | 73587.30 |
| 投资购买 |
-- | -67275.59 | -66897.40 | -95331.59 | -73110.30 | -241209.70 | -140038.50 | -40243.70 | -46022.80 | -23956.20 |
| 融资活动现金流量净额 |
-- | -170355.10 | -479170.60 | -594426.40 | 196086.00 | 777208.00 | 109056.30 | 69114.20 | 159577.40 | -14339.90 |
| 支付股息 |
-- | -83734.09 | -90895.80 | -93456.70 | -85743.90 | -70701.49 | -60491.00 | -50120.60 | -41089.80 | -47779.10 |
| 现金及现金等价物净增加额 |
-- | -182204.00 | -149106.00 | -69315.50 | 553072.60 | 147125.30 | -85485.20 | 140023.70 | 194417.90 | 39674.70 |
| 加：现金及现金等价物期初余额 |
-- | 996233.20 | 1144578.00 | 1209811.00 | 655904.20 | 504353.80 | 587906.90 | 447519.10 | 253625.30 | 213983.90 |
| 汇率变动对现金及现金等价物的影响 |
-- | -2799.20 | 761.00 | 3799.20 | 834.40 | 4425.10 | 1932.10 | 137.30 | -524.10 | -33.30 |
| 现金及现金等价物期末余额 |
-- | 811230.00 | 996233.20 | 1144295.00 | 1209811.00 | 655904.20 | 504353.80 | 587680.10 | 447519.10 | 253625.30 |