中商官网
研究报告
易居企业控股（HK2048）
| 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 |
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 |
-12167.00 | -31916.20 | -60874.50 | -211792.50 | -413042.70 | 547598.40 | -1876.30 | 45261.90 | 83299.50 | 50922.40 | -11098.60 |
| 经营活动现金流量净额 |
-15679.30 | -20519.30 | -43275.00 | -108617.40 | -237089.60 | 82670.59 | -60764.50 | -216474.30 | -20737.70 | 40966.90 | 29516.60 |
| 投资活动现金流量净额 |
14589.70 | 37989.80 | 3299.70 | 71551.30 | 29932.70 | 158501.00 | -231445.10 | -103340.40 | -6306.90 | 13405.90 | -29487.50 |
| 融资活动现金流量净额 |
-11077.40 | -49386.70 | -20899.20 | -174726.40 | -205885.80 | 306426.80 | 290333.30 | 365076.60 | 110344.10 | -3450.40 | -11127.70 |
| 现金及现金等价物期末余额 |
19995.70 | 32182.00 | 63884.80 | 124658.30 | 331474.10 | 751583.60 | 229443.50 | 228021.50 | 179129.00 | 97494.59 | 46575.60 |
| 经营活动现金流量净额 |
-15679.30 | -20519.30 | -43275.00 | -108617.40 | -237089.60 | 82670.59 | -60764.50 | -216474.30 | -20737.70 | 40966.90 | 29516.60 |
| 折旧与摊销 |
-- | 21390.20 | 28576.00 | 53752.10 | 43534.70 | 21057.00 | 9087.00 | 2617.00 | 2787.00 | 2419.00 | 2725.80 |
| 营运资金变动 |
-- | 3351.40 | 17795.30 | 55703.30 | -146338.30 | -66526.59 | -233762.90 | -369964.20 | -82332.90 | -45508.70 | -10049.10 |
| 投资活动现金流量净额 |
14589.70 | 37989.80 | 3299.70 | 71551.30 | 29932.70 | 158501.00 | -231445.10 | -103340.40 | -6306.90 | 13405.90 | -29487.50 |
| 资本性支出 |
131.70 | 1191.90 | 1225.90 | 3567.70 | 36983.20 | 17685.20 | 21723.20 | 35492.80 | 1870.30 | 2712.70 | 676.70 |
| 投资购买 |
-- | -- | -- | -- | -15266.90 | -131382.20 | -228255.70 | -26703.60 | -2000.00 | -- | -- |
| 融资活动现金流量净额 |
-11077.40 | -49386.70 | -20899.20 | -174726.40 | -205885.80 | 306426.80 | 290333.30 | 365076.60 | 110344.10 | -3450.40 | -11127.70 |
| 股份回购 |
-- | -- | -- | -- | -- | -2367.20 | -71619.70 | -- | -- | -- | -- |
| 支付股息 |
-- | -- | -2227.30 | -2063.40 | -21506.50 | -33268.70 | -37678.40 | -4794.60 | -2895.10 | -1916.70 | -62196.60 |
| 股票发行 |
-- | -- | -- | -- | 135.30 | 71600.70 | 14.80 | 403729.20 | 6.00 | -- | -- |
| 现金及现金等价物净增加额 |
-12167.00 | -31916.20 | -60874.50 | -211792.50 | -413042.70 | 547598.40 | -1876.30 | 45261.90 | 83299.50 | 50922.40 | -11098.60 |
| 加：现金及现金等价物期初余额 |
32182.00 | 63884.80 | 124658.30 | 331474.10 | 751583.60 | 229443.50 | 228021.50 | 179129.00 | 97494.59 | 46575.60 | 57676.60 |
| 汇率变动对现金及现金等价物的影响 |
-19.30 | 213.40 | 101.00 | 4976.70 | -7066.80 | -25458.30 | 3298.30 | 3630.60 | -1665.10 | -3.40 | -2.40 |
| 现金及现金等价物期末余额 |
19995.70 | 32182.00 | 63884.80 | 124658.30 | 331474.10 | 751583.60 | 229443.50 | 228021.50 | 179129.00 | 97494.59 | 46575.60 |