中商官网
研究报告
锦兴国际控股（HK2307）
| 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 |
-24327.40 | -15426.20 | 21835.10 | 5686.10 | 2537.30 | 21470.80 | 14122.10 | -5788.80 | -3622.00 | 3365.50 | -6759.60 | 6023.10 | -5846.00 |
| 经营活动现金流量净额 |
17045.30 | 23315.80 | 65529.90 | -9458.30 | 56115.40 | 52483.70 | 30584.10 | 22793.50 | 46743.00 | 38592.70 | 27504.40 | 27571.80 | 36166.80 |
| 投资活动现金流量净额 |
-2965.40 | -16405.60 | -5793.30 | -10123.30 | -14623.80 | -18751.30 | -35606.50 | -30909.60 | -34816.90 | -38013.90 | -37366.90 | -43216.80 | -31822.90 |
| 融资活动现金流量净额 |
-38407.30 | -22336.40 | -37901.50 | 25267.70 | -38954.30 | -12261.60 | 19144.50 | 2327.30 | -15548.10 | 2786.70 | 3102.90 | 21668.10 | -10189.90 |
| 现金及现金等价物期末余额 |
67281.40 | 91608.80 | 107455.50 | 86343.70 | 80394.59 | 77295.70 | 55824.90 | 42172.30 | 47553.20 | 51757.30 | 48728.30 | 55487.89 | 49464.80 |
| 经营活动现金流量净额 |
17045.30 | 23315.80 | 65529.90 | -9458.30 | 56115.40 | 52483.70 | 30584.10 | 22793.50 | 46743.00 | 38592.70 | 27504.40 | 27571.80 | 36166.80 |
| 折旧与摊销 |
21782.70 | 27349.60 | 30084.30 | 32468.40 | 31971.20 | 34667.10 | 33968.90 | 32754.50 | 33044.10 | 32996.30 | 30700.40 | 27652.90 | 23895.90 |
| 营运资金变动 |
-5071.90 | 9186.20 | 41311.90 | -46872.10 | 25280.70 | 10269.60 | -7292.40 | -16470.40 | 12953.30 | -3138.70 | -11456.40 | -12597.40 | 1026.60 |
| 投资活动现金流量净额 |
-2965.40 | -16405.60 | -5793.30 | -10123.30 | -14623.80 | -18751.30 | -35606.50 | -30909.60 | -34816.90 | -38013.90 | -37366.90 | -43216.80 | -31822.90 |
| 资本性支出 |
8673.10 | 16294.30 | 7694.10 | 11356.30 | 11459.30 | 18909.80 | 30549.90 | 30147.80 | 33570.80 | 37112.30 | 31188.80 | 42284.20 | 43610.10 |
| 融资活动现金流量净额 |
-38407.30 | -22336.40 | -37901.50 | 25267.70 | -38954.30 | -12261.60 | 19144.50 | 2327.30 | -15548.10 | 2786.70 | 3102.90 | 21668.10 | -10189.90 |
| 支付股息 |
-- | -266.40 | -1236.10 | -- | -1304.90 | -- | -1304.90 | -1304.90 | -1847.70 | -1423.80 | -3075.90 | -2553.80 | -4212.90 |
| 现金及现金等价物净增加额 |
-24327.40 | -15426.20 | 21835.10 | 5686.10 | 2537.30 | 21470.80 | 14122.10 | -5788.80 | -3622.00 | 3365.50 | -6759.60 | 6023.10 | -5846.00 |
| 加：现金及现金等价物期初余额 |
91608.80 | 107455.50 | 86343.70 | 80394.59 | 77295.70 | 55824.90 | 42172.30 | 47553.20 | 51757.30 | 48728.30 | 55487.89 | 49464.80 | 55310.80 |
| 汇率变动对现金及现金等价物的影响 |
-- | -420.50 | -723.30 | 263.00 | 561.60 | -- | -469.50 | 407.90 | -582.10 | -336.50 | -- | -- | -- |
| 现金及现金等价物期末余额 |
67281.40 | 91608.80 | 107455.50 | 86343.70 | 80394.59 | 77295.70 | 55824.90 | 42172.30 | 47553.20 | 51757.30 | 48728.30 | 55487.89 | 49464.80 |