中商官网
研究报告
金鹰商贸集团（HK3308）
| 科目\年度 | 2023-06-30 | 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 |
-110967.50 | 16335.90 | 98121.59 | 158890.40 | -25551.10 | -46364.50 | 474075.40 | -117286.50 | 41135.30 | 13628.10 | -117431.70 | 88689.49 |
| 经营活动现金流量净额 |
130024.10 | 129924.50 | 191444.60 | 232744.00 | 217832.50 | 175294.80 | 313614.60 | 143623.30 | 101723.00 | 71735.40 | 127511.80 | 148826.70 |
| 投资活动现金流量净额 |
-73022.40 | -86397.49 | 1721.60 | 34476.70 | 29303.10 | -32395.20 | 250804.70 | -223050.60 | -64909.90 | -46519.50 | -239100.30 | -172000.30 |
| 融资活动现金流量净额 |
-167969.20 | -27191.10 | -95044.60 | -108330.30 | -272686.70 | -189264.10 | -90343.90 | -37859.20 | 4322.20 | -11587.80 | -5843.20 | 111863.10 |
| 现金及现金等价物期末余额 |
670506.60 | 781474.10 | 765138.20 | 667016.60 | 508126.20 | 533677.30 | 580032.60 | 105957.20 | 223243.70 | 182108.40 | 166600.40 | 284032.10 |
| 经营活动现金流量净额 |
130024.10 | 129924.50 | 191444.60 | 232744.00 | 217832.50 | 175294.80 | 313614.60 | 143623.30 | 101723.00 | 71735.40 | 127511.80 | 148826.70 |
| 折旧与摊销 |
-- | 46355.20 | 46285.60 | 44836.40 | 44782.50 | 42942.10 | 40733.40 | 38475.20 | 35278.70 | 25670.40 | 21443.80 | 20123.80 |
| 营运资金变动 |
-- | -69985.99 | -17319.10 | 35717.80 | 4048.70 | -53474.50 | 152670.30 | -6766.20 | -31116.10 | -51240.90 | -686.20 | 19317.70 |
| 投资活动现金流量净额 |
-73022.40 | -86397.49 | 1721.60 | 34476.70 | 29303.10 | -32395.20 | 250804.70 | -223050.60 | -64909.90 | -46519.50 | -239100.30 | -172000.30 |
| 资本性支出 |
5485.90 | 22655.00 | 33333.40 | 39363.40 | 46639.10 | 30039.10 | 97535.30 | 44754.40 | 104084.00 | 106341.10 | 34221.70 | 103368.50 |
| 投资购买 |
-19388.30 | -2038519.00 | -6956848.00 | -7608082.00 | -7384425.00 | -6280616.00 | -5790272.00 | -3752770.00 | -3563662.00 | -1724462.00 | -306145.10 | -279583.80 |
| 融资活动现金流量净额 |
-167969.20 | -27191.10 | -95044.60 | -108330.30 | -272686.70 | -189264.10 | -90343.90 | -37859.20 | 4322.20 | -11587.80 | -5843.20 | 111863.10 |
| 股份回购 |
-- | -- | -- | -12173.50 | -296.50 | -4694.80 | -1310.00 | -9383.70 | -78760.60 | -41605.40 | -94366.50 | -19617.80 |
| 支付股息 |
-- | -- | -77272.50 | -58051.80 | -46707.90 | -72864.20 | -26419.50 | -46695.20 | -49996.30 | -52203.70 | -35275.80 | -36661.30 |
| 股票发行 |
-- | -- | -- | -- | -- | 4410.30 | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-110967.50 | 16335.90 | 98121.59 | 158890.40 | -25551.10 | -46364.50 | 474075.40 | -117286.50 | 41135.30 | 13628.10 | -117431.70 | 88689.49 |
| 加：现金及现金等价物期初余额 |
781474.10 | 765138.20 | 667016.60 | 508126.20 | 533677.30 | 580041.80 | 105957.20 | 223243.70 | 182108.40 | 168480.30 | 284032.10 | 195342.60 |
| 现金及现金等价物期末余额 |
670506.60 | 781474.10 | 765138.20 | 667016.60 | 508126.20 | 533677.30 | 580032.60 | 105957.20 | 223243.70 | 182108.40 | 166600.40 | 284032.10 |