中商官网
研究报告
华侨城(亚洲)（HK3366）
| 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 |
6030.20 | -238945.90 | 53837.20 | -140893.00 | -93562.09 | 258038.40 | 2395.90 | -526107.60 | 517602.60 | -100160.70 | -25493.20 | 207750.40 | 22869.10 | 76447.00 |
| 经营活动现金流量净额 |
25045.50 | -99568.70 | -83399.60 | -104094.70 | -217763.40 | -185613.20 | -86811.70 | -88640.10 | 171730.80 | 403311.00 | 210361.30 | 5222.70 | 23634.70 | 71948.70 |
| 投资活动现金流量净额 |
4149.60 | 138653.80 | 237875.80 | -4789.90 | 215493.40 | 105574.30 | 54625.90 | -426211.70 | 100786.70 | -279394.00 | -151363.00 | 85119.80 | -25340.90 | -184781.90 |
| 融资活动现金流量净额 |
-23164.90 | -278031.00 | -100639.00 | -32008.40 | -91292.10 | 338077.30 | 34581.70 | -11255.80 | 245085.10 | -224077.70 | -84491.50 | 117407.90 | 24575.30 | 189280.20 |
| 现金及现金等价物期末余额 |
13362.50 | 7163.70 | 245733.50 | 191513.90 | 332651.70 | 426952.00 | 179807.40 | 174419.60 | 694504.80 | 205601.70 | 337415.60 | 376391.80 | 171135.70 | 152586.10 |
| 经营活动现金流量净额 |
25045.50 | -99568.70 | -83399.60 | -104094.70 | -217763.40 | -185613.20 | -86811.70 | -88640.10 | 171730.80 | 403311.00 | 210361.30 | 5222.70 | 23634.70 | 71948.70 |
| 折旧与摊销 |
-- | 4456.60 | 12658.80 | 18411.50 | 19555.80 | 37785.50 | 35241.60 | 30293.40 | 23296.40 | 20976.10 | 20354.60 | 16771.10 | 18330.70 | 16998.50 |
| 营运资金变动 |
-- | -47015.50 | -27492.30 | -62418.50 | -192942.80 | -161504.50 | -81537.00 | -106118.40 | 134344.40 | 415515.20 | 165777.20 | 17989.80 | -28759.60 | 36334.40 |
| 投资活动现金流量净额 |
4149.60 | 138653.80 | 237875.80 | -4789.90 | 215493.40 | 105574.30 | 54625.90 | -426211.70 | 100786.70 | -279394.00 | -151363.00 | 85119.80 | -25340.90 | -184781.90 |
| 资本性支出 |
-- | 449.80 | 9771.50 | 20190.60 | 5853.90 | 21818.10 | 47737.60 | 28676.00 | 58075.80 | 143112.30 | 35461.40 | 20407.60 | 30391.00 | 7583.40 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | 44049.60 | 116500.60 | -140270.00 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-23164.90 | -278031.00 | -100639.00 | -32008.40 | -91292.10 | 338077.30 | 34581.70 | -11255.80 | 245085.10 | -224077.70 | -84491.50 | 117407.90 | 24575.30 | 189280.20 |
| 支付股息 |
-- | -- | -- | -- | -- | -855.80 | -14482.90 | -41865.90 | -42570.80 | -32201.00 | -40031.40 | -23670.70 | -6671.00 | -6253.10 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 820.90 | -- | 75760.20 | 82.40 |
| 现金及现金等价物净增加额 |
6030.20 | -238945.90 | 53837.20 | -140893.00 | -93562.09 | 258038.40 | 2395.90 | -526107.60 | 517602.60 | -100160.70 | -25493.20 | 207750.40 | 22869.10 | 76447.00 |
| 加：现金及现金等价物期初余额 |
7163.70 | 245733.50 | 191513.90 | 332651.70 | 426952.00 | 179807.40 | 174419.60 | 689825.60 | 205601.70 | 337415.60 | 376391.80 | 171135.70 | 152586.10 | 74839.30 |
| 汇率变动对现金及现金等价物的影响 |
168.60 | 538.50 | 86.50 | 442.50 | -738.20 | -10430.10 | 2991.90 | 10701.60 | -28699.50 | -31653.20 | -13483.00 | -2494.30 | -4319.50 | 1299.80 |
| 现金及现金等价物期末余额 |
13362.50 | 7163.70 | 245733.50 | 191513.90 | 332651.70 | 426952.00 | 179807.40 | 174419.60 | 694504.80 | 205601.70 | 337415.60 | 376391.80 | 171135.70 | 152586.10 |
| 现金及现金等价物期末余额特殊科目 |
-- | -162.40 | 295.90 | -687.30 | -- | -463.70 | -- | -- | -- | -- | -- | -- | -- | -- |