中商官网
研究报告
中银香港（HK2388）
| 科目\年度 | 2025-03-31 | 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 |
-- | -2321600.00 | 15175800.00 | 3326600.00 | 7124400.00 | 11082200.00 | -29047700.00 | 26419000.00 | 11035800.00 | -7364100.00 | -8752600.00 | 4935000.00 | 11940400.00 | -9373900.00 |
| 经营活动现金流量净额 |
-- | 187500.00 | 19711700.00 | -2582000.00 | 8800000.00 | 14262000.00 | -26870300.00 | 26634700.00 | 13182600.00 | -7394500.00 | -7444800.00 | 6170200.00 | 14105600.00 | -8045300.00 |
| 投资活动现金流量净额 |
-- | -233300.00 | -195900.00 | -122300.00 | -132900.00 | -132400.00 | -330900.00 | -334600.00 | -732999.90 | 2136900.00 | -81900.00 | -97900.00 | -109200.00 | -71300.00 |
| 融资活动现金流量净额 |
-- | -2275800.00 | -4340000.00 | 6030900.00 | -1542700.00 | -3047400.00 | -1846500.00 | 118900.00 | -1413800.00 | -2106500.00 | -1225900.00 | -1137300.00 | -2056000.00 | -1257300.00 |
| 现金及现金等价物期末余额 |
-- | 64928800.00 | 68693000.00 | 54092500.00 | 53191500.00 | 45605800.00 | 33165200.00 | 62612600.00 | 38092200.00 | 24957400.00 | 31309500.00 | 40382800.00 | 36320100.00 | 24295500.00 |
| 经营活动现金流量净额 |
-- | 187500.00 | 19711700.00 | -2582000.00 | 8800000.00 | 14262000.00 | -26870300.00 | 26634700.00 | 13182600.00 | -7394500.00 | -7444800.00 | 6170200.00 | 14105600.00 | -8045300.00 |
| 折旧与摊销 |
-- | 286700.00 | 291900.00 | 300100.00 | 303900.00 | 304000.00 | 288100.00 | 206600.00 | 195100.00 | 183100.00 | 185000.00 | 182900.00 | 166300.00 | 149300.00 |
| 营运资金变动 |
-- | -4378500.00 | 15512400.00 | -6100400.00 | 6420600.00 | 12475500.00 | -31670000.00 | 21335300.00 | 9938500.00 | -10129300.00 | -11292300.00 | 2593500.00 | 11612000.00 | -10567500.00 |
| 投资活动现金流量净额 |
-- | -233300.00 | -195900.00 | -122300.00 | -132900.00 | -132400.00 | -330900.00 | -334600.00 | -732999.90 | 2136900.00 | -81900.00 | -97900.00 | -109200.00 | -71300.00 |
| 资本性支出 |
-- | 231600.00 | 131900.00 | 126700.00 | 139800.00 | 133200.00 | 148500.00 | 118800.00 | 153900.00 | 155100.00 | 128900.00 | 102500.00 | 109800.00 | 104700.00 |
| 融资活动现金流量净额 |
-- | -2275800.00 | -4340000.00 | 6030900.00 | -1542700.00 | -3047400.00 | -1846500.00 | 118900.00 | -1413800.00 | -2106500.00 | -1225900.00 | -1137300.00 | -2056000.00 | -1257300.00 |
| 支付股息 |
-- | -1834700.00 | -1675800.00 | -1350800.00 | -1471100.00 | -1678800.00 | -1711400.00 | -1398900.00 | -1352700.00 | -2058700.00 | -1209500.00 | -1096300.00 | -1339800.00 | -1196900.00 |
| 现金及现金等价物净增加额 |
-- | -2321600.00 | 15175800.00 | 3326600.00 | 7124400.00 | 11082200.00 | -29047700.00 | 26419000.00 | 11035800.00 | -7364100.00 | -8752600.00 | 4935000.00 | 11940400.00 | -9373900.00 |
| 加：现金及现金等价物期初余额 |
-- | 68693000.00 | 54092500.00 | 53191500.00 | 45605800.00 | 33165200.00 | 62612600.00 | 38213600.00 | 25416500.00 | 32208300.00 | 41186200.00 | 36320100.00 | 24295500.00 | 34044600.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -1442600.00 | -575300.00 | -2425600.00 | 461300.00 | 1358400.00 | -399700.00 | -2020000.00 | 1639900.00 | 113200.00 | -1124100.00 | -872300.00 | 84200.00 | -375200.00 |
| 现金及现金等价物期末余额 |
-- | 64928800.00 | 68693000.00 | 54092500.00 | 53191500.00 | 45605800.00 | 33165200.00 | 62612600.00 | 38092200.00 | 24957400.00 | 31309500.00 | 40382800.00 | 36320100.00 | 24295500.00 |