中商官网
研究报告
富力地产（HK2777）
| 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 |
-96576.70 | -45741.50 | -414125.30 | -1935491.00 | 279419.30 | 299189.80 | 10920.20 | -549837.00 | 1126778.00 | 40796.20 | -426100.70 | 1078955.00 | 219984.90 |
| 经营活动现金流量净额 |
-153081.60 | -156276.50 | -122318.50 | 1323508.00 | 1932433.00 | -2414546.00 | -861724.10 | -728651.80 | -333792.50 | -35589.50 | -2206480.00 | -1186245.00 | -246410.90 |
| 投资活动现金流量净额 |
88537.99 | 77482.90 | 62925.90 | -344523.50 | 288511.90 | -537969.80 | -580944.20 | -2258444.00 | 252602.40 | -276250.40 | -212990.70 | -89449.99 | 81741.20 |
| 融资活动现金流量净额 |
-32033.10 | 33052.10 | -354732.70 | -2914476.00 | -1941526.00 | 3251705.00 | 1453589.00 | 2437258.00 | 1207968.00 | 352636.10 | 1993370.00 | 2354650.00 | 384654.60 |
| 现金及现金等价物期末余额 |
78738.50 | 172720.40 | 217702.00 | 625859.30 | 2567282.00 | 2290428.00 | 1978288.00 | 1969717.00 | 2530602.00 | 1397031.00 | 1349043.00 | 1772216.00 | 702609.20 |
| 经营活动现金流量净额 |
-153081.60 | -156276.50 | -122318.50 | 1323508.00 | 1932433.00 | -2414546.00 | -861724.10 | -728651.80 | -333792.50 | -35589.50 | -2206480.00 | -1186245.00 | -246410.90 |
| 折旧与摊销 |
164113.20 | 211254.90 | 212365.50 | 191739.50 | 202945.60 | 200513.30 | 183495.70 | 83332.30 | 62195.80 | 45350.90 | 47270.30 | 33222.60 | 30796.80 |
| 营运资金变动 |
41697.10 | -215256.20 | 30415.20 | 2197147.00 | 2299112.00 | -2787970.00 | -1776205.00 | -1692977.00 | -942397.50 | -407609.40 | -2379275.00 | -1715487.00 | -777647.20 |
| 投资活动现金流量净额 |
88537.99 | 77482.90 | 62925.90 | -344523.50 | 288511.90 | -537969.80 | -580944.20 | -2258444.00 | 252602.40 | -276250.40 | -212990.70 | -89449.99 | 81741.20 |
| 资本性支出 |
8249.80 | 58084.70 | 90851.40 | 199102.70 | 227500.40 | 235364.70 | 424198.40 | 208833.00 | 141729.60 | 159765.70 | 127862.00 | 99424.10 | 85880.40 |
| 投资购买 |
-- | -13.60 | -- | -- | -- | -49820.10 | -52149.90 | -94780.80 | -17775.50 | -10103.20 | -2250.00 | -4470.00 | -- |
| 融资活动现金流量净额 |
-32033.10 | 33052.10 | -354732.70 | -2914476.00 | -1941526.00 | 3251705.00 | 1453589.00 | 2437258.00 | 1207968.00 | 352636.10 | 1993370.00 | 2354650.00 | 384654.60 |
| 支付股息 |
-- | -- | -- | -233498.60 | -431055.10 | -403810.40 | -376362.20 | -331903.80 | -386684.00 | -96143.00 | -165166.40 | -198318.50 | -165939.60 |
| 股票发行 |
-- | -- | -- | -- | 219492.30 | 331788.50 | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-96576.70 | -45741.50 | -414125.30 | -1935491.00 | 279419.30 | 299189.80 | 10920.20 | -549837.00 | 1126778.00 | 40796.20 | -426100.70 | 1078955.00 | 219984.90 |
| 加：现金及现金等价物期初余额 |
172720.40 | 217702.00 | 625859.30 | 2567282.00 | 2290428.00 | 1978288.00 | 1969717.00 | 2530602.00 | 1397031.00 | 1349043.00 | 1772216.00 | 702609.20 | 482624.30 |
| 汇率变动对现金及现金等价物的影响 |
2594.80 | 759.90 | 5968.00 | -5931.80 | -2564.60 | 12949.40 | -2348.80 | -11047.60 | 6792.20 | 7192.60 | 2927.00 | -9348.10 | -- |
| 现金及现金等价物期末余额 |
78738.50 | 172720.40 | 217702.00 | 625859.30 | 2567282.00 | 2290428.00 | 1978288.00 | 1969717.00 | 2530602.00 | 1397031.00 | 1349043.00 | 1772216.00 | 702609.20 |