中商官网
研究报告
凤凰卫视（HK2008）
| 科目\年度 | 2025-06-30 | 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 |
-35424.20 | 51590.20 | 15499.60 | 33748.70 | -61639.30 | 17642.60 | 28138.50 | -86925.80 | -17188.10 | -10923.80 | -78231.00 | 7760.40 | 60873.90 | 114794.00 |
| 经营活动现金流量净额 |
-9520.20 | 35094.40 | -4419.10 | 29237.60 | -17781.30 | -74132.20 | -40828.70 | 14318.60 | 19261.70 | 83477.70 | 41104.80 | 116247.20 | 124631.70 | 188033.50 |
| 投资活动现金流量净额 |
-16240.40 | 34628.00 | 30397.40 | 54953.90 | 1075.50 | 154544.70 | 197400.40 | -92204.30 | -25723.60 | -61043.10 | -114687.80 | -91092.90 | -39774.80 | -59396.20 |
| 融资活动现金流量净额 |
-9663.60 | -18132.20 | -10478.70 | -50442.80 | -44933.50 | -62769.90 | -128433.20 | -9040.10 | -10726.20 | -33358.40 | -4648.00 | -17393.90 | -23983.00 | -13843.30 |
| 现金及现金等价物期末余额 |
170026.70 | 201024.40 | 154905.90 | 137481.20 | 126510.60 | 179639.20 | 153056.40 | 124618.00 | 222002.80 | 228399.00 | 254269.20 | 340771.10 | 333307.60 | 271046.80 |
| 经营活动现金流量净额 |
-9520.20 | 35094.40 | -4419.10 | 29237.60 | -17781.30 | -74132.20 | -40828.70 | 14318.60 | 19261.70 | 83477.70 | 41104.80 | 116247.20 | 124631.70 | 188033.50 |
| 折旧与摊销 |
-- | 25634.90 | 31510.40 | 37431.70 | 37943.40 | 37966.80 | 39954.10 | 20151.80 | 22152.00 | 24392.10 | 27808.10 | 23413.00 | 23228.70 | 20660.90 |
| 营运资金变动 |
-- | 34995.00 | -6684.30 | 40718.20 | -21903.60 | -84059.40 | -20402.10 | -2036.50 | -15524.40 | 47152.20 | -14126.40 | 8599.90 | -16758.90 | 65492.30 |
| 投资活动现金流量净额 |
-16240.40 | 34628.00 | 30397.40 | 54953.90 | 1075.50 | 154544.70 | 197400.40 | -92204.30 | -25723.60 | -61043.10 | -114687.80 | -91092.90 | -39774.80 | -59396.20 |
| 资本性支出 |
3966.90 | 4878.00 | 8096.20 | 12334.70 | 9704.40 | 6766.00 | 21321.90 | 15810.40 | 11120.60 | 14582.50 | 12196.30 | 55012.20 | 42772.50 | 55033.60 |
| 投资购买 |
-14621.90 | -192003.20 | -106285.10 | -- | -14432.20 | -16680.10 | -37801.80 | -- | -- | -- | -- | -4660.50 | -- | -- |
| 融资活动现金流量净额 |
-9663.60 | -18132.20 | -10478.70 | -50442.80 | -44933.50 | -62769.90 | -128433.20 | -9040.10 | -10726.20 | -33358.40 | -4648.00 | -17393.90 | -23983.00 | -13843.30 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -- | -454.20 | -506.00 | -8162.90 | -30504.90 | -9095.50 | -6426.90 |
| 支付股息 |
-106.70 | -- | -- | -7307.20 | -29.10 | -34415.20 | -45931.50 | -10197.90 | -6886.60 | -6505.60 | -24159.20 | -27093.50 | -26526.30 | -21902.20 |
| 股票发行 |
-- | -- | -- | -- | 26.60 | -- | 312.70 | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-35424.20 | 51590.20 | 15499.60 | 33748.70 | -61639.30 | 17642.60 | 28138.50 | -86925.80 | -17188.10 | -10923.80 | -78231.00 | 7760.40 | 60873.90 | 114794.00 |
| 加：现金及现金等价物期初余额 |
201024.40 | 154905.90 | 137481.20 | 126510.60 | 179639.20 | 153056.40 | 124618.00 | 222002.80 | 228399.00 | 254269.20 | 340771.10 | 333307.60 | 271046.80 | 154548.60 |
| 汇率变动对现金及现金等价物的影响 |
4426.50 | -5471.70 | 1925.10 | -22778.10 | 8510.70 | 8940.20 | 299.90 | -10459.00 | 10791.90 | -14946.40 | -8270.90 | -296.90 | 1386.90 | 1704.20 |
| 现金及现金等价物期末余额 |
170026.70 | 201024.40 | 154905.90 | 137481.20 | 126510.60 | 179639.20 | 153056.40 | 124618.00 | 222002.80 | 228399.00 | 254269.20 | 340771.10 | 333307.60 | 271046.80 |