中商官网
研究报告
辰兴发展（HK2286）
| 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 |
-9701.60 | -12018.70 | 9011.40 | -29514.00 | -56988.20 | -34505.90 | 116329.60 | -494.60 | -33013.90 | 21346.50 | 20487.70 | 8196.60 | 615.90 |
| 经营活动现金流量净额 |
6101.50 | 15677.30 | 2206.20 | -50046.80 | -40629.10 | -150126.50 | 86746.80 | -32081.00 | 83108.80 | 20410.00 | 42850.00 | -31076.60 | 8689.90 |
| 投资活动现金流量净额 |
5562.00 | -3813.80 | 3946.90 | -2129.90 | 13066.60 | -79911.20 | -1043.10 | 32440.60 | -44990.00 | -26836.50 | -176.40 | -1961.50 | 373.90 |
| 融资活动现金流量净额 |
-21365.10 | -23882.20 | 2858.30 | 22662.70 | -29425.70 | 195531.80 | 30625.90 | -854.20 | -71132.70 | 27773.00 | -22185.90 | 41234.70 | -8447.90 |
| 现金及现金等价物期末余额 |
10765.40 | 20368.90 | 33477.50 | 24037.30 | 53410.10 | 110724.80 | 144716.10 | 28251.30 | 29059.40 | 61721.50 | 39351.50 | 18863.80 | 10667.20 |
| 经营活动现金流量净额 |
6101.50 | 15677.30 | 2206.20 | -50046.80 | -40629.10 | -150126.50 | 86746.80 | -32081.00 | 83108.80 | 20410.00 | 42850.00 | -31076.60 | 8689.90 |
| 折旧与摊销 |
557.50 | 693.70 | 1056.10 | 1249.20 | 1233.50 | 1262.50 | 970.50 | 946.60 | 845.70 | 752.30 | 408.80 | 357.90 | 242.80 |
| 营运资金变动 |
-17841.70 | -2641.20 | -49375.00 | -114478.10 | -73790.59 | -156792.40 | 81299.70 | -37099.50 | 69813.90 | 10215.00 | 38767.10 | -25331.80 | 17028.00 |
| 投资活动现金流量净额 |
5562.00 | -3813.80 | 3946.90 | -2129.90 | 13066.60 | -79911.20 | -1043.10 | 32440.60 | -44990.00 | -26836.50 | -176.40 | -1961.50 | 373.90 |
| 资本性支出 |
59.50 | 384.30 | 10.90 | 180.50 | 1520.30 | 770.30 | 1484.20 | 1109.20 | 1206.40 | 1493.20 | 2387.30 | 1207.50 | 548.50 |
| 投资购买 |
-- | -- | -- | -- | -17600.00 | -10900.00 | -245604.20 | -179373.00 | -115500.00 | -9190.00 | -3600.00 | -2000.00 | -900.00 |
| 融资活动现金流量净额 |
-21365.10 | -23882.20 | 2858.30 | 22662.70 | -29425.70 | 195531.80 | 30625.90 | -854.20 | -71132.70 | 27773.00 | -22185.90 | 41234.70 | -8447.90 |
| 支付股息 |
-5970.10 | -10479.20 | -18590.00 | -29536.20 | -21908.20 | -12452.80 | -8184.00 | -13077.00 | -21172.50 | -1834.40 | -7337.10 | -- | -1031.80 |
| 股票发行 |
-- | -- | -- | -- | -- | 12784.50 | -- | -- | -- | 23136.60 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-9701.60 | -12018.70 | 9011.40 | -29514.00 | -56988.20 | -34505.90 | 116329.60 | -494.60 | -33013.90 | 21346.50 | 20487.70 | 8196.60 | 615.90 |
| 加：现金及现金等价物期初余额 |
20368.90 | 33477.50 | 24037.30 | 53410.10 | 110724.80 | 144716.10 | 28251.30 | 29059.40 | 61721.50 | 39351.50 | 18863.80 | 10667.20 | 10051.30 |
| 汇率变动对现金及现金等价物的影响 |
98.10 | 70.20 | 428.80 | 141.20 | -326.50 | 514.60 | 135.20 | -313.50 | 351.80 | 1023.50 | -- | -- | -- |
| 现金及现金等价物期末余额 |
10765.40 | 20368.90 | 33477.50 | 24037.30 | 53410.10 | 110724.80 | 144716.10 | 28251.30 | 29059.40 | 61721.50 | 39351.50 | 18863.80 | 10667.20 |
| 现金及现金等价物期末余额特殊科目 |
-- | -1160.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |