中商官网
研究报告
中信金融资产（HK2799）
| 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 |
1726209.00 | -2337616.00 | -8284670.00 | 4649097.00 | -2606047.00 | 5794789.00 | -6772444.00 | 3081003.00 | 5133549.00 | 2100638.00 | 1335787.00 | 2099699.00 | 1008924.00 |
| 经营活动现金流量净额 |
9913236.00 | 1924577.00 | -3357674.00 | 9542358.00 | 5342881.00 | 8286387.00 | -2917528.00 | 2773623.00 | -6557080.00 | -4120693.00 | -1173799.00 | 424671.50 | 535685.20 |
| 投资活动现金流量净额 |
-4904541.00 | -1170166.00 | 857793.60 | 4341338.00 | -273273.60 | 7100861.00 | 12852250.00 | -15813120.00 | -19631680.00 | -7093739.00 | -2810137.00 | -335019.30 | -102152.70 |
| 融资活动现金流量净额 |
-3282486.00 | -3092026.00 | -5784789.00 | -9234599.00 | -7675655.00 | -9592458.00 | -16707160.00 | 16120500.00 | 31322300.00 | 13315070.00 | 5319724.00 | 2010047.00 | 575391.50 |
| 现金及现金等价物期末余额 |
9070371.00 | 7318096.00 | 9675450.00 | 17963720.00 | 13315490.00 | 15923440.00 | 10131930.00 | 16912010.00 | 13885500.00 | 8672844.00 | 6527339.00 | 5191263.00 | 3091643.00 |
| 经营活动现金流量净额 |
9913236.00 | 1924577.00 | -3357674.00 | 9542358.00 | 5342881.00 | 8286387.00 | -2917528.00 | 2773623.00 | -6557080.00 | -4120693.00 | -1173799.00 | 424671.50 | 535685.20 |
| 折旧与摊销 |
66381.90 | 66836.50 | 128415.70 | 199325.20 | 209369.40 | 218071.20 | 138556.90 | 88192.10 | 62018.40 | 53364.50 | 46773.50 | 38882.00 | 41943.00 |
| 营运资金变动 |
10891430.00 | 2321625.00 | -3416415.00 | 8435874.00 | 3881226.00 | 5359898.00 | -5386619.00 | -1423602.00 | -9475576.00 | -5959104.00 | -2506060.00 | -753347.60 | -229346.90 |
| 投资活动现金流量净额 |
-4904541.00 | -1170166.00 | 857793.60 | 4341338.00 | -273273.60 | 7100861.00 | 12852250.00 | -15813120.00 | -19631680.00 | -7093739.00 | -2810137.00 | -335019.30 | -102152.70 |
| 资本性支出 |
341425.40 | 39112.30 | 53872.50 | 98166.59 | 128488.20 | 250583.20 | 369207.90 | 326066.40 | 83963.09 | 174508.80 | 166094.10 | 105766.90 | 108721.90 |
| 投资购买 |
-2718508.00 | -3266232.00 | -8610189.00 | -12468050.00 | -13768860.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-3282486.00 | -3092026.00 | -5784789.00 | -9234599.00 | -7675655.00 | -9592458.00 | -16707160.00 | 16120500.00 | 31322300.00 | 13315070.00 | 5319724.00 | 2010047.00 | 575391.50 |
| 支付股息 |
-- | -- | -6600.10 | -464368.90 | -129799.10 | -141302.50 | -374975.90 | -676178.10 | -193261.90 | -244356.90 | -263298.70 | -178729.50 | -31595.10 |
| 股票发行 |
-- | -- | -- | 4198181.00 | -- | -- | -- | -- | -- | 1614737.00 | 1450001.00 | -- | 50000.00 |
| 现金及现金等价物净增加额 |
1726209.00 | -2337616.00 | -8284670.00 | 4649097.00 | -2606047.00 | 5794789.00 | -6772444.00 | 3081003.00 | 5133549.00 | 2100638.00 | 1335787.00 | 2099699.00 | 1008924.00 |
| 加：现金及现金等价物期初余额 |
7318096.00 | 9675450.00 | 17963720.00 | 13315490.00 | 15923440.00 | 10131930.00 | 16912010.00 | 13885500.00 | 8672844.00 | 6527339.00 | 5191263.00 | 3091643.00 | 2082725.00 |
| 汇率变动对现金及现金等价物的影响 |
26066.60 | -19738.00 | -3603.30 | -862.80 | -1901.10 | -3285.30 | -7631.80 | -54494.00 | 79105.49 | 44867.50 | 289.20 | -79.30 | -6.50 |
| 现金及现金等价物期末余额 |
9070371.00 | 7318096.00 | 9675450.00 | 17963720.00 | 13315490.00 | 15923440.00 | 10131930.00 | 16912010.00 | 13885500.00 | 8672844.00 | 6527339.00 | 5191263.00 | 3091643.00 |