中商官网
研究报告
首创置业（HK2868）
| 科目\年度 | 2021-06-30 | 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 |
65186.90 | 985914.30 | 404289.90 | 369836.90 | 149108.40 | -164536.10 | 654788.70 | 27149.50 | 241138.60 | 10136.90 |
| 经营活动现金流量净额 |
972023.70 | 722240.40 | 24602.00 | -609472.90 | 445378.90 | -97600.70 | -897541.20 | -1244215.00 | -445792.00 | -17464.00 |
| 投资活动现金流量净额 |
-218342.90 | 64153.30 | -338235.70 | -1172242.00 | -784750.70 | -154109.30 | -554640.70 | 108550.00 | 37226.90 | -297711.10 |
| 融资活动现金流量净额 |
-679599.90 | 198643.80 | 706443.50 | 2154415.00 | 473386.50 | 81881.30 | 2103741.00 | 1165621.00 | 651779.20 | 323029.50 |
| 现金及现金等价物期末余额 |
3630212.00 | 3565025.00 | 2579111.00 | 2174821.00 | 1804984.00 | 1655875.00 | 1820412.00 | 1075915.00 | 1048766.00 | 807626.90 |
| 经营活动现金流量净额 |
972023.70 | 722240.40 | 24602.00 | -609472.90 | 445378.90 | -97600.70 | -897541.20 | -1244215.00 | -445792.00 | -17464.00 |
| 折旧与摊销 |
6567.10 | 15094.70 | 14955.20 | 5072.60 | 5083.60 | 5350.50 | 6617.10 | 5237.10 | 4428.40 | 4333.10 |
| 营运资金变动 |
678407.40 | 142808.90 | -450993.70 | -799047.40 | 155531.50 | -120210.30 | -905938.60 | -1370937.00 | -644892.50 | -144252.50 |
| 投资活动现金流量净额 |
-218342.90 | 64153.30 | -338235.70 | -1172242.00 | -784750.70 | -154109.30 | -554640.70 | 108550.00 | 37226.90 | -297711.10 |
| 资本性支出 |
54838.20 | 111003.00 | 181673.50 | 211198.10 | 248797.60 | 134784.30 | 102712.40 | 74881.80 | 54666.20 | 79883.90 |
| 融资活动现金流量净额 |
-679599.90 | 198643.80 | 706443.50 | 2154415.00 | 473386.50 | 81881.30 | 2103741.00 | 1165621.00 | 651779.20 | 323029.50 |
| 现金及现金等价物净增加额 |
65186.90 | 985914.30 | 404289.90 | 369836.90 | 149108.40 | -164536.10 | 654788.70 | 27149.50 | 241138.60 | 10136.90 |
| 加：现金及现金等价物期初余额 |
3565025.00 | 2579111.00 | 2174821.00 | 1804984.00 | 1655875.00 | 1820412.00 | 1165623.00 | 1048766.00 | 807626.90 | 797490.00 |
| 汇率变动对现金及现金等价物的影响 |
-8894.00 | 876.80 | 11480.10 | -2863.10 | 15093.70 | 5292.60 | 3229.40 | -2806.80 | -2075.50 | 2282.50 |
| 现金及现金等价物期末余额 |
3630212.00 | 3565025.00 | 2579111.00 | 2174821.00 | 1804984.00 | 1655875.00 | 1820412.00 | 1075915.00 | 1048766.00 | 807626.90 |