中商官网
研究报告
达利食品（HK3799）
| 科目\年度 | 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 |
-330134.80 | 421401.80 | 143329.50 | 87781.30 | 325262.60 | -101390.90 | -124243.50 | 816222.50 | -1272.00 | 25840.10 | -1412.00 |
| 经营活动现金流量净额 |
351721.40 | 320565.30 | 422372.00 | 501540.40 | 500151.30 | 240355.80 | 341159.00 | 405726.50 | 249072.60 | 172933.90 | 120660.20 |
| 投资活动现金流量净额 |
-350940.70 | -36848.80 | -204945.30 | -113675.40 | 40215.40 | -11279.20 | -168774.60 | -124875.20 | -67045.40 | -90783.80 | -89477.70 |
| 融资活动现金流量净额 |
-330915.50 | 137685.30 | -74097.20 | -300083.70 | -215104.10 | -330467.50 | -296627.90 | 535371.20 | -183299.20 | -56310.00 | -32594.50 |
| 现金及现金等价物期末余额 |
1321049.00 | 1659571.00 | 1237515.00 | 1096227.00 | 1007857.00 | 676377.50 | 798638.30 | 893541.90 | 62885.10 | 64157.10 | 38317.00 |
| 经营活动现金流量净额 |
351721.40 | 320565.30 | 422372.00 | 501540.40 | 500151.30 | 240355.80 | 341159.00 | 405726.50 | 249072.60 | 172933.90 | 120660.20 |
| 折旧与摊销 |
58612.50 | 78220.50 | 78092.50 | 74189.49 | 62693.20 | 57062.70 | 54529.00 | 52501.20 | 48081.60 | 39868.50 | 32486.30 |
| 营运资金变动 |
4153.70 | -121869.70 | -35177.70 | 31100.80 | 70597.70 | -147243.70 | -21291.30 | 57736.10 | 3446.10 | 8686.10 | 22756.50 |
| 投资活动现金流量净额 |
-350940.70 | -36848.80 | -204945.30 | -113675.40 | 40215.40 | -11279.20 | -168774.60 | -124875.20 | -67045.40 | -90783.80 | -89477.70 |
| 资本性支出 |
67028.00 | 133906.10 | 75854.20 | 104105.30 | 133541.80 | 80880.20 | 46411.10 | 46730.70 | 55861.70 | 95546.80 | 94926.50 |
| 投资购买 |
-- | -- | -- | -- | -- | -55000.00 | -205900.00 | -85669.70 | -- | -- | -- |
| 融资活动现金流量净额 |
-330915.50 | 137685.30 | -74097.20 | -300083.70 | -215104.10 | -330467.50 | -296627.90 | 535371.20 | -183299.20 | -56310.00 | -32594.50 |
| 股份回购 |
-177979.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-172883.90 | -196120.20 | -263947.60 | -298254.10 | -215104.10 | -330467.50 | -145957.30 | -112575.60 | -8000.00 | -59999.89 | -95449.90 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 843040.20 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-330134.80 | 421401.80 | 143329.50 | 87781.30 | 325262.60 | -101390.90 | -124243.50 | 816222.50 | -1272.00 | 25840.10 | -1412.00 |
| 加：现金及现金等价物期初余额 |
1659571.00 | 1237515.00 | 1096227.00 | 1007857.00 | 676377.50 | 798638.30 | 893541.90 | 62885.10 | 64157.10 | 38317.00 | 39729.00 |
| 汇率变动对现金及现金等价物的影响 |
-8387.10 | 654.40 | -2041.60 | 588.90 | 6216.50 | -20869.90 | 29339.80 | 14434.40 | -- | -- | -- |
| 现金及现金等价物期末余额 |
1321049.00 | 1659571.00 | 1237515.00 | 1096227.00 | 1007857.00 | 676377.50 | 798638.30 | 893541.90 | 62885.10 | 64157.10 | 38317.00 |