中商官网
研究报告
卓尔智联（HK2098）
| 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 |
-25481.90 | 44039.00 | 24108.90 | -8653.00 | -5255.70 | 12264.80 | -17102.50 | 99468.70 | 10683.00 | 3297.70 | -47960.30 | -26163.70 | 2792.70 |
| 经营活动现金流量净额 |
-26947.00 | 202173.50 | 85874.30 | 72157.30 | -18535.80 | 11321.60 | -41593.80 | -211715.00 | -28938.80 | -144011.20 | -147387.70 | -196772.00 | -121361.90 |
| 投资活动现金流量净额 |
14270.70 | 86665.99 | 70920.40 | 226161.00 | -50207.30 | -143862.40 | -87826.30 | 189083.00 | -159578.70 | 24763.20 | 16230.20 | -9034.40 | -12173.20 |
| 融资活动现金流量净额 |
-12805.60 | -244800.50 | -132685.80 | -306971.30 | 63487.40 | 144805.60 | 112317.60 | 122100.70 | 199200.50 | 122545.70 | 83197.20 | 179642.70 | 136327.80 |
| 现金及现金等价物期末余额 |
154595.20 | 178299.60 | 134131.80 | 109576.60 | 118470.80 | 124394.40 | 111862.60 | 128364.70 | 27326.20 | 24347.00 | 26234.00 | 73875.80 | 99813.10 |
| 经营活动现金流量净额 |
-26947.00 | 202173.50 | 85874.30 | 72157.30 | -18535.80 | 11321.60 | -41593.80 | -211715.00 | -28938.80 | -144011.20 | -147387.70 | -196772.00 | -121361.90 |
| 折旧与摊销 |
8548.90 | 9432.90 | 8464.80 | 8662.40 | 10665.00 | 10384.70 | 9951.60 | 5131.00 | 2859.30 | 1619.90 | 2419.30 | 2585.90 | 1534.30 |
| 营运资金变动 |
-37242.10 | 178285.50 | 87926.90 | 60362.70 | -75897.40 | -41216.40 | -125912.00 | -254207.40 | -30741.30 | -136287.50 | -195581.90 | -160116.00 | -182091.00 |
| 投资活动现金流量净额 |
14270.70 | 86665.99 | 70920.40 | 226161.00 | -50207.30 | -143862.40 | -87826.30 | 189083.00 | -159578.70 | 24763.20 | 16230.20 | -9034.40 | -12173.20 |
| 资本性支出 |
8138.70 | 9607.90 | 7665.40 | 9830.00 | 21873.20 | 17775.20 | 18081.70 | 4271.70 | 1621.30 | 11684.20 | 1003.10 | 442.80 | 529.50 |
| 投资购买 |
-30916.50 | -21422.90 | -44000.00 | -171467.50 | -343598.80 | -414770.10 | -422035.80 | -204274.00 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-12805.60 | -244800.50 | -132685.80 | -306971.30 | 63487.40 | 144805.60 | 112317.60 | 122100.70 | 199200.50 | 122545.70 | 83197.20 | 179642.70 | 136327.80 |
| 支付股息 |
-97.00 | -884.00 | -432.80 | -337.10 | -290.90 | -623.70 | -25995.50 | -424.20 | -- | -58332.50 | -- | -16728.60 | -8500.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 130649.10 | -- | 12234.70 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-25481.90 | 44039.00 | 24108.90 | -8653.00 | -5255.70 | 12264.80 | -17102.50 | 99468.70 | 10683.00 | 3297.70 | -47960.30 | -26163.70 | 2792.70 |
| 加：现金及现金等价物期初余额 |
178299.60 | 134131.80 | 109576.60 | 118470.80 | 124394.40 | 111862.60 | 128364.70 | 27326.20 | 24347.00 | 26234.00 | 73875.80 | 99813.10 | 97054.00 |
| 汇率变动对现金及现金等价物的影响 |
1777.50 | 128.80 | 446.30 | -241.20 | -667.90 | 267.00 | 600.40 | 1569.80 | -7703.80 | -5184.70 | 318.50 | 226.40 | -33.60 |
| 现金及现金等价物期末余额 |
154595.20 | 178299.60 | 134131.80 | 109576.60 | 118470.80 | 124394.40 | 111862.60 | 128364.70 | 27326.20 | 24347.00 | 26234.00 | 73875.80 | 99813.10 |