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绿城服务（HK2869）
| 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 |
31998.50 | 34129.60 | -16591.60 | -6149.90 | 202870.20 | 47025.10 | 33724.30 | -29224.70 | 130332.20 | 39853.20 | 13797.80 | 9055.80 | 279.60 |
| 经营活动现金流量净额 |
147472.10 | 143607.20 | 69527.60 | 101870.60 | 131599.40 | 91943.90 | 65623.20 | 52857.40 | 39366.10 | 51082.20 | 33280.20 | 17359.30 | 8810.10 |
| 投资活动现金流量净额 |
-50329.00 | -37753.00 | -14076.90 | -30151.30 | -226431.20 | -60168.90 | -19908.20 | -74980.30 | -14686.40 | 13166.00 | -16413.80 | -7240.00 | -10014.60 |
| 融资活动现金流量净额 |
-65144.60 | -71724.60 | -72042.30 | -77869.20 | 297702.00 | 15250.10 | -11990.70 | -7101.80 | 105652.50 | -24395.00 | -3068.60 | -1063.50 | 1484.10 |
| 现金及现金等价物期末余额 |
485386.20 | 453083.60 | 418338.10 | 430661.90 | 443719.20 | 264133.40 | 218002.10 | 183646.70 | 218169.20 | 83589.70 | 43741.90 | 29944.10 | 20888.30 |
| 经营活动现金流量净额 |
147472.10 | 143607.20 | 69527.60 | 101870.60 | 131599.40 | 91943.90 | 65623.20 | 52857.40 | 39366.10 | 51082.20 | 33280.20 | 17359.30 | 8810.10 |
| 折旧与摊销 |
53827.59 | 48455.20 | 43332.20 | 37813.90 | 28523.20 | 23761.40 | 8068.20 | 4017.60 | 1479.30 | 1264.10 | 1077.70 | 953.10 | 895.90 |
| 营运资金变动 |
-51042.10 | -14037.20 | -63316.70 | -34694.20 | 20534.70 | 12566.50 | 11626.70 | 7518.70 | 1349.60 | 25657.30 | 13467.70 | 6809.80 | 1577.60 |
| 投资活动现金流量净额 |
-50329.00 | -37753.00 | -14076.90 | -30151.30 | -226431.20 | -60168.90 | -19908.20 | -74980.30 | -14686.40 | 13166.00 | -16413.80 | -7240.00 | -10014.60 |
| 资本性支出 |
32190.40 | 50291.10 | 45379.30 | 40942.40 | 34757.20 | 23679.10 | 17674.90 | 11864.60 | 8411.20 | 5775.20 | 10400.40 | 1001.60 | 1357.70 |
| 投资购买 |
-109100.00 | -114152.10 | -102535.30 | -203067.10 | -121150.60 | -15341.60 | -8296.10 | -48940.60 | -2930.00 | -3350.00 | -15800.00 | -10000.00 | -6300.00 |
| 融资活动现金流量净额 |
-65144.60 | -71724.60 | -72042.30 | -77869.20 | 297702.00 | 15250.10 | -11990.70 | -7101.80 | 105652.50 | -24395.00 | -3068.60 | -1063.50 | 1484.10 |
| 股份回购 |
-7213.10 | -13070.70 | -7807.90 | -- | -- | -- | -- | -- | -- | -- | -100.00 | -- | -- |
| 支付股息 |
-47103.50 | -31694.80 | -54812.00 | -56037.90 | -22338.30 | -19038.20 | -14160.00 | -9993.90 | -2189.70 | -26542.10 | -8638.60 | -2850.30 | -- |
| 股票发行 |
-- | -- | 2458.50 | 13128.70 | 369136.00 | 6351.50 | -- | -- | 126584.00 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
31998.50 | 34129.60 | -16591.60 | -6149.90 | 202870.20 | 47025.10 | 33724.30 | -29224.70 | 130332.20 | 39853.20 | 13797.80 | 9055.80 | 279.60 |
| 加：现金及现金等价物期初余额 |
453083.60 | 418338.10 | 430661.90 | 443719.20 | 264133.40 | 218002.10 | 183646.70 | 218169.20 | 83589.70 | 43741.90 | 29944.10 | 20888.30 | 20608.70 |
| 汇率变动对现金及现金等价物的影响 |
304.10 | 615.90 | 4267.80 | -6907.40 | -23284.40 | -893.80 | 631.10 | -5297.80 | 4247.30 | -5.40 | -- | -- | -- |
| 现金及现金等价物期末余额 |
485386.20 | 453083.60 | 418338.10 | 430661.90 | 443719.20 | 264133.40 | 218002.10 | 183646.70 | 218169.20 | 83589.70 | 43741.90 | 29944.10 | 20888.30 |