中商官网
研究报告
海昌海洋公园（HK2255）
| 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 |
-165168.60 | 47907.30 | -198306.20 | 86235.40 | -8491.80 | 50977.70 | 61482.30 | 43351.50 | -9707.00 | -56821.60 | 103286.70 | 9303.80 | 28849.50 |
| 经营活动现金流量净额 |
12159.10 | 53355.80 | 123.70 | 22105.70 | 11756.90 | 121130.10 | 16675.30 | 106559.80 | 42844.70 | 66545.99 | 31092.20 | 39745.00 | 19246.10 |
| 投资活动现金流量净额 |
-120023.80 | -86393.00 | -164596.00 | 323601.80 | -41330.00 | -64235.80 | -237598.80 | -217953.30 | -90547.20 | -114448.80 | 138443.90 | 87587.80 | -44774.10 |
| 融资活动现金流量净额 |
-57303.89 | 80944.50 | -33833.90 | -259472.10 | 21081.30 | -5916.60 | 282405.80 | 154745.00 | 37995.50 | -8918.80 | -66249.40 | -118029.00 | 54377.50 |
| 现金及现金等价物期末余额 |
5327.40 | 169541.00 | 122569.50 | 320260.50 | 234549.20 | 243055.00 | 192099.50 | 130501.40 | 87340.50 | 96812.40 | 153313.00 | 49882.80 | 40404.00 |
| 经营活动现金流量净额 |
12159.10 | 53355.80 | 123.70 | 22105.70 | 11756.90 | 121130.10 | 16675.30 | 106559.80 | 42844.70 | 66545.99 | 31092.20 | 39745.00 | 19246.10 |
| 折旧与摊销 |
39046.70 | 40524.50 | 35002.10 | 48736.40 | 49954.80 | 50207.20 | 21574.00 | 17911.30 | 18616.90 | 20105.90 | 19345.00 | 19046.90 | 12287.90 |
| 营运资金变动 |
-1245.40 | 24954.00 | 48184.90 | -18937.60 | 37019.40 | 28220.10 | -6853.60 | 59249.00 | -15493.10 | 7009.80 | -15955.60 | -13339.80 | -12056.20 |
| 投资活动现金流量净额 |
-120023.80 | -86393.00 | -164596.00 | 323601.80 | -41330.00 | -64235.80 | -237598.80 | -217953.30 | -90547.20 | -114448.80 | 138443.90 | 87587.80 | -44774.10 |
| 资本性支出 |
49075.30 | 133861.90 | 72283.30 | 22712.10 | 20697.20 | 52232.60 | 216681.20 | 196255.90 | 74476.80 | 91266.50 | 15802.50 | 25544.30 | 19059.70 |
| 投资购买 |
-- | -- | -565.70 | -1834.30 | -490.00 | -2244.50 | -1227.90 | -7103.30 | -- | -- | -4500.00 | -- | -18020.10 |
| 融资活动现金流量净额 |
-57303.89 | 80944.50 | -33833.90 | -259472.10 | 21081.30 | -5916.60 | 282405.80 | 154745.00 | 37995.50 | -8918.80 | -66249.40 | -118029.00 | 54377.50 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -276.50 | -- | -- |
| 支付股息 |
-- | -- | -- | -- | -- | -1956.00 | -- | -8477.70 | -- | -- | -- | -42197.50 | -11902.80 |
| 股票发行 |
-- | -- | 26759.20 | -- | -- | -- | -- | -- | -- | -- | 185646.80 | -- | 50966.80 |
| 现金及现金等价物净增加额 |
-165168.60 | 47907.30 | -198306.20 | 86235.40 | -8491.80 | 50977.70 | 61482.30 | 43351.50 | -9707.00 | -56821.60 | 103286.70 | 9303.80 | 28849.50 |
| 加：现金及现金等价物期初余额 |
169541.00 | 122569.50 | 320260.50 | 234549.20 | 243055.00 | 192099.50 | 130501.40 | 87340.50 | 96812.40 | 153313.00 | 49882.80 | 40579.00 | 11554.50 |
| 汇率变动对现金及现金等价物的影响 |
955.00 | -935.80 | 615.20 | -524.10 | -14.00 | -22.20 | 115.80 | -190.60 | 235.10 | 321.00 | 143.50 | -- | -- |
| 现金及现金等价物期末余额 |
5327.40 | 169541.00 | 122569.50 | 320260.50 | 234549.20 | 243055.00 | 192099.50 | 130501.40 | 87340.50 | 96812.40 | 153313.00 | 49882.80 | 40404.00 |