中商官网
研究报告
和谐汽车（HK3836）
| 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 |
8269.00 | -21622.00 | -29454.30 | -8512.70 | 36072.10 | -1107.10 | -52578.80 | -6526.00 | -116779.20 | 176438.90 | 4739.00 | 43986.90 | 16331.70 |
| 经营活动现金流量净额 |
-16684.40 | 35735.40 | 78112.00 | 77609.90 | 79952.20 | 23586.90 | 26404.70 | 10734.50 | 8666.80 | 159081.80 | 36248.00 | 26055.00 | 9097.90 |
| 投资活动现金流量净额 |
-62377.90 | -38949.70 | 474.30 | -58928.80 | -23030.70 | -27245.00 | -82104.60 | 6535.20 | -32453.30 | -149960.30 | -44088.80 | -145058.50 | -120208.20 |
| 融资活动现金流量净额 |
87331.30 | -18407.70 | -108040.60 | -27193.80 | -20849.40 | 2551.00 | 3121.10 | -23795.70 | -92992.70 | 167317.40 | 12579.80 | 162990.40 | 127442.00 |
| 现金及现金等价物期末余额 |
65797.40 | 59711.10 | 84099.20 | 115919.90 | 127431.60 | 93206.30 | 94830.00 | 147537.80 | 158671.00 | 266648.80 | 83068.00 | 78386.50 | 34268.50 |
| 经营活动现金流量净额 |
-16684.40 | 35735.40 | 78112.00 | 77609.90 | 79952.20 | 23586.90 | 26404.70 | 10734.50 | 8666.80 | 159081.80 | 36248.00 | 26055.00 | 9097.90 |
| 折旧与摊销 |
38493.50 | 35177.50 | 32849.30 | 30224.70 | 27449.20 | 22855.40 | 13881.30 | 23580.30 | 18671.40 | 14910.10 | 11056.70 | 7510.40 | 3810.20 |
| 营运资金变动 |
-36558.80 | -10261.80 | 38720.00 | -31018.00 | -13790.50 | -60813.10 | -26414.00 | -51181.20 | -15281.00 | 69469.60 | -52836.00 | -41755.10 | -38149.10 |
| 投资活动现金流量净额 |
-62377.90 | -38949.70 | 474.30 | -58928.80 | -23030.70 | -27245.00 | -82104.60 | 6535.20 | -32453.30 | -149960.30 | -44088.80 | -145058.50 | -120208.20 |
| 资本性支出 |
61251.80 | 35232.60 | 38644.50 | 75758.09 | 19431.80 | 42898.70 | 67016.10 | 32162.80 | 48257.30 | 62858.30 | 102890.00 | 66829.60 | 87778.59 |
| 投资购买 |
-3553.50 | -4500.00 | -- | -- | -- | -- | -25400.00 | -12057.70 | -3800.00 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
87331.30 | -18407.70 | -108040.60 | -27193.80 | -20849.40 | 2551.00 | 3121.10 | -23795.70 | -92992.70 | 167317.40 | 12579.80 | 162990.40 | 127442.00 |
| 股份回购 |
-- | -635.90 | -8053.00 | -4177.60 | -2495.40 | -16728.30 | -3952.20 | -12464.40 | -- | -- | -- | -- | -- |
| 支付股息 |
-6839.40 | -9065.70 | -28126.80 | -10388.70 | -10397.80 | -15853.00 | -16497.30 | -- | -15807.40 | -10240.50 | -6725.10 | -- | -- |
| 股票发行 |
-- | -- | -- | 143.60 | 1317.80 | 13815.60 | 185.10 | 149.30 | -- | 265103.90 | -- | 131973.70 | -- |
| 现金及现金等价物净增加额 |
8269.00 | -21622.00 | -29454.30 | -8512.70 | 36072.10 | -1107.10 | -52578.80 | -6526.00 | -116779.20 | 176438.90 | 4739.00 | 43986.90 | 16331.70 |
| 加：现金及现金等价物期初余额 |
59711.10 | 84099.20 | 115919.90 | 127431.60 | 93206.30 | 94830.00 | 147537.80 | 158671.00 | 266648.80 | 83068.00 | 78386.50 | 34268.50 | 17938.30 |
| 汇率变动对现金及现金等价物的影响 |
-2182.70 | -2766.10 | -2366.40 | -2999.00 | -1846.80 | -516.60 | -129.00 | -4607.20 | 8801.40 | 7141.90 | -57.50 | 131.10 | -1.50 |
| 现金及现金等价物期末余额 |
65797.40 | 59711.10 | 84099.20 | 115919.90 | 127431.60 | 93206.30 | 94830.00 | 147537.80 | 158671.00 | 266648.80 | 83068.00 | 78386.50 | 34268.50 |