中商官网
研究报告
元征科技（HK2488）
| 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 |
-7064.88 | 12117.96 | 7421.25 | 4172.27 | -9681.74 | 15104.69 | -21862.10 | 26057.98 | -11655.68 | 17588.69 | -9503.62 | 1408.76 | -28.23 |
| 经营活动现金流量净额 |
39141.74 | 16360.88 | 7135.38 | -1417.01 | 20384.04 | 12639.44 | 7551.00 | 15705.55 | 10789.85 | -7588.41 | -4620.09 | 11329.28 | 4918.60 |
| 投资活动现金流量净额 |
-11487.17 | 17301.33 | -2983.95 | -7137.33 | -4278.28 | -9518.95 | -9224.13 | -8682.07 | -5027.81 | 1134.68 | -8988.67 | -15790.08 | -13823.42 |
| 融资活动现金流量净额 |
-34221.24 | -21287.54 | 2607.04 | 12547.80 | -24912.95 | 11916.39 | -19144.68 | 19686.52 | -18009.80 | 23449.04 | 4125.79 | 6273.03 | 8883.96 |
| 现金及现金等价物期末余额 |
54008.32 | 61073.21 | 48955.24 | 41533.99 | 37361.72 | 47043.46 | 31938.77 | 53800.87 | 27742.88 | 39398.57 | 21809.88 | 31313.50 | 29904.74 |
| 经营活动现金流量净额 |
39141.74 | 16360.88 | 7135.38 | -1417.01 | 20384.04 | 12639.44 | 7551.00 | 15705.55 | 10789.85 | -7588.41 | -4620.09 | 11329.28 | 4918.60 |
| 折旧与摊销 |
4787.13 | 4661.87 | 5443.95 | 6327.93 | 9873.60 | 11486.53 | 8724.01 | 8069.96 | 8687.49 | 8202.85 | 7560.96 | 6424.19 | 5200.72 |
| 营运资金变动 |
-2576.37 | -10016.57 | -3848.71 | -20728.40 | 10609.43 | 7432.66 | -9496.52 | -2479.58 | -4482.34 | -11823.80 | -15498.67 | 806.03 | -958.03 |
| 投资活动现金流量净额 |
-11487.17 | 17301.33 | -2983.95 | -7137.33 | -4278.28 | -9518.95 | -9224.13 | -8682.07 | -5027.81 | 1134.68 | -8988.67 | -15790.08 | -13823.42 |
| 资本性支出 |
7548.19 | 8663.67 | 6210.93 | 4906.26 | 4539.34 | 9427.14 | 7903.22 | 8822.30 | 4972.17 | 4870.91 | 9629.71 | 16458.46 | 12845.74 |
| 融资活动现金流量净额 |
-34221.24 | -21287.54 | 2607.04 | 12547.80 | -24912.95 | 11916.39 | -19144.68 | 19686.52 | -18009.80 | 23449.04 | 4125.79 | 6273.03 | 8883.96 |
| 现金及现金等价物净增加额 |
-7064.88 | 12117.96 | 7421.25 | 4172.27 | -9681.74 | 15104.69 | -21862.10 | 26057.98 | -11655.68 | 17588.69 | -9503.62 | 1408.76 | -28.23 |
| 加：现金及现金等价物期初余额 |
61073.21 | 48955.24 | 41533.99 | 37361.72 | 47043.46 | 31938.77 | 53800.87 | 27742.88 | 39398.57 | 21809.88 | 31313.50 | 29904.74 | 29932.97 |
| 汇率变动对现金及现金等价物的影响 |
-498.21 | -256.71 | 662.78 | 178.82 | -874.56 | 67.81 | -1044.28 | -652.02 | 592.08 | 593.38 | -20.65 | -403.47 | -7.37 |
| 现金及现金等价物期末余额 |
54008.32 | 61073.21 | 48955.24 | 41533.99 | 37361.72 | 47043.46 | 31938.77 | 53800.87 | 27742.88 | 39398.57 | 21809.88 | 31313.50 | 29904.74 |