中商官网
研究报告
远东宏信（HK3360）
| 科目\年度 | 2025-06-30 | 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 |
-150147.40 | 83200.90 | 292090.00 | 15994.30 | 380307.70 | 792557.90 | -131363.00 | 239548.30 | 82700.40 | -36425.10 | -75858.90 | 56953.20 | 117840.80 | -266598.20 |
| 经营活动现金流量净额 |
-182397.00 | 996598.30 | 372652.70 | -768563.50 | -1486754.00 | -2446235.00 | 1838907.00 | -1484323.00 | -4078663.00 | -2100920.00 | -1028971.00 | -1334704.00 | -1677186.00 | -1183957.00 |
| 投资活动现金流量净额 |
-119997.10 | -353508.50 | -239724.60 | -176583.40 | -984512.00 | -1055488.00 | -618514.40 | -644624.60 | -555140.10 | -253379.30 | -320762.00 | -191270.90 | -172452.20 | 13314.60 |
| 融资活动现金流量净额 |
-- | -559888.90 | 159161.90 | 961141.30 | 2851574.00 | 4294281.00 | -1351755.00 | 2368496.00 | 4716504.00 | 2317875.00 | 1273874.00 | 1582928.00 | 1967479.00 | 904043.70 |
| 现金及现金等价物期末余额 |
1829392.00 | 1978652.00 | 1885254.00 | 1590384.00 | 1565904.00 | 1187724.00 | 398957.10 | 526939.20 | 281554.40 | 205130.70 | 250066.50 | 331785.00 | 267347.60 | 150269.80 |
| 经营活动现金流量净额 |
-182397.00 | 996598.30 | 372652.70 | -768563.50 | -1486754.00 | -2446235.00 | 1838907.00 | -1484323.00 | -4078663.00 | -2100920.00 | -1028971.00 | -1334704.00 | -1677186.00 | -1183957.00 |
| 折旧与摊销 |
183422.40 | 361268.60 | 299018.60 | 309811.20 | 233948.80 | 191159.10 | 142484.40 | 95694.50 | 54457.30 | 40741.10 | 27564.50 | 19284.10 | 11361.70 | 5993.30 |
| 营运资金变动 |
-469908.70 | 190756.40 | -509315.80 | -1863238.00 | -2565169.00 | -3458239.00 | 1080241.00 | -2263176.00 | -4670154.00 | -2520128.00 | -1360902.00 | -1676756.00 | -1926781.00 | -1372427.00 |
| 投资活动现金流量净额 |
-119997.10 | -353508.50 | -239724.60 | -176583.40 | -984512.00 | -1055488.00 | -618514.40 | -644624.60 | -555140.10 | -253379.30 | -320762.00 | -191270.90 | -172452.20 | 13314.60 |
| 资本性支出 |
101245.00 | 841186.80 | 255896.10 | 395800.20 | 1045853.00 | 717304.40 | 329559.40 | 368466.50 | 252439.00 | 188492.30 | 187637.30 | 92628.40 | 175161.50 | 5834.90 |
| 投资购买 |
-178962.50 | -126853.60 | -123070.20 | -182946.80 | -336001.80 | -585778.90 | -244680.00 | -190988.20 | -156988.70 | -36754.50 | -10355.60 | -39425.30 | -- | -- |
| 融资活动现金流量净额 |
-- | -559888.90 | 159161.90 | 961141.30 | 2851574.00 | 4294281.00 | -1351755.00 | 2368496.00 | 4716504.00 | 2317875.00 | 1273874.00 | 1582928.00 | 1967479.00 | 904043.70 |
| 股份回购 |
-- | -31692.60 | -6043.40 | -25352.40 | -- | -- | -77497.30 | -30057.50 | -- | -63317.60 | -11624.50 | -13626.00 | -- | -- |
| 支付股息 |
-- | -313338.40 | -199498.40 | -168756.50 | -128043.10 | -119038.20 | -101684.40 | -98031.50 | -76873.70 | -76967.30 | -59247.60 | -60603.80 | -60271.40 | -26849.50 |
| 股票发行 |
4467.80 | 2618.50 | 1114.00 | 753.10 | 5477.60 | 9209.40 | 3644.00 | 1341.30 | 428.40 | 193.70 | 358076.50 | -- | -- | 228701.20 |
| 现金及现金等价物净增加额 |
-150147.40 | 83200.90 | 292090.00 | 15994.30 | 380307.70 | 792557.90 | -131363.00 | 239548.30 | 82700.40 | -36425.10 | -75858.90 | 56953.20 | 117840.80 | -266598.20 |
| 加：现金及现金等价物期初余额 |
1978652.00 | 1885254.00 | 1590384.00 | 1565904.00 | 1187724.00 | 398957.10 | 526939.20 | 281554.40 | 205130.70 | 250066.50 | 331785.00 | 267347.60 | 150269.80 | 416719.30 |
| 汇率变动对现金及现金等价物的影响 |
887.30 | 10197.20 | 2779.70 | 8486.40 | -2127.60 | -3791.60 | 3380.90 | 5836.50 | -6276.70 | -8510.70 | -5859.60 | 7484.20 | -763.00 | 148.70 |
| 现金及现金等价物期末余额 |
1829392.00 | 1978652.00 | 1885254.00 | 1590384.00 | 1565904.00 | 1187724.00 | 398957.10 | 526939.20 | 281554.40 | 205130.70 | 250066.50 | 331785.00 | 267347.60 | 150269.80 |