中商官网
研究报告
HSBNK 16USDPREF（HK4608）
| 科目\年度 | 2025-03-31 | 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 |
-- | -85577.60 | -373657.80 | 1382620.00 | -892741.10 | -330080.30 | 1162703.00 | 678870.90 | -149402.50 | -1353008.00 | 917663.30 | -440129.00 | 1762793.00 | -893252.40 |
| 经营活动现金流量净额 |
-- | -2565695.00 | 9058474.00 | 5018769.00 | 3701301.00 | 713418.10 | -5280945.00 | 1528777.00 | 4724077.00 | 6575774.00 | 6538141.00 | 3450319.00 | 989561.50 | 130970.20 |
| 投资活动现金流量净额 |
-- | -6899588.00 | -6079792.00 | -6496474.00 | -3618993.00 | -979727.40 | 5471520.00 | -6516507.00 | -6695129.00 | -9220241.00 | -11151890.00 | -4618319.00 | -403063.40 | -914689.40 |
| 融资活动现金流量净额 |
-- | 9380697.00 | -3363262.00 | 2827549.00 | -931302.10 | -40267.30 | 977021.40 | 5685703.00 | 1792251.00 | 1269260.00 | 5519757.00 | 731855.10 | 1178302.00 | -108598.70 |
| 现金及现金等价物期末余额 |
-- | 4270181.00 | 4355759.00 | 4729417.00 | 3346797.00 | 4239538.00 | 4569618.00 | 3406916.00 | 2728045.00 | 2877447.00 | 4230455.00 | 3312792.00 | 3752921.00 | 1990128.00 |
| 经营活动现金流量净额 |
-- | -2565695.00 | 9058474.00 | 5018769.00 | 3701301.00 | 713418.10 | -5280945.00 | 1528777.00 | 4724077.00 | 6575774.00 | 6538141.00 | 3450319.00 | 989561.50 | 130970.20 |
| 折旧与摊销 |
-- | 108059.40 | 107939.60 | 103588.00 | 99931.30 | 84231.40 | 73066.09 | 43544.40 | 43952.50 | 37286.30 | 32050.40 | 29961.70 | 23880.20 | 20120.40 |
| 营运资金变动 |
-- | -3607184.00 | 8169900.00 | 4027759.00 | 2610980.00 | -244732.20 | -6272474.00 | 731744.90 | 4896760.00 | 6476970.00 | 6172194.00 | 3059405.00 | 647811.60 | -149172.50 |
| 投资活动现金流量净额 |
-- | -6899588.00 | -6079792.00 | -6496474.00 | -3618993.00 | -979727.40 | 5471520.00 | -6516507.00 | -6695129.00 | -9220241.00 | -11151890.00 | -4618319.00 | -403063.40 | -914689.40 |
| 资本性支出 |
-- | 56883.89 | 62298.00 | 56006.80 | 82084.90 | 96842.30 | 44370.00 | 75790.00 | 74374.70 | 55950.40 | 52631.70 | 41945.20 | 37496.00 | 41559.70 |
| 投资购买 |
-- | -66582820.00 | -60035560.00 | -36585850.00 | -16640150.00 | -13725010.00 | -24052790.00 | -44901580.00 | -62180340.00 | -23589030.00 | -16201840.00 | -7204708.00 | -2426608.00 | -5672906.00 |
| 融资活动现金流量净额 |
-- | 9380697.00 | -3363262.00 | 2827549.00 | -931302.10 | -40267.30 | 977021.40 | 5685703.00 | 1792251.00 | 1269260.00 | 5519757.00 | 731855.10 | 1178302.00 | -108598.70 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 599009.00 | -- | -- | 781934.10 | -- |
| 现金及现金等价物净增加额 |
-- | -85577.60 | -373657.80 | 1382620.00 | -892741.10 | -330080.30 | 1162703.00 | 678870.90 | -149402.50 | -1353008.00 | 917663.30 | -440129.00 | 1762793.00 | -893252.40 |
| 加：现金及现金等价物期初余额 |
-- | 4355759.00 | 4729417.00 | 3346797.00 | 4239538.00 | 4569618.00 | 3406916.00 | 2728045.00 | 2877447.00 | 4230455.00 | 3312792.00 | 3752921.00 | 1990128.00 | 2883381.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -992.20 | 10921.40 | 32774.90 | -43746.80 | -23503.60 | -4892.90 | -19101.20 | 29397.60 | 22198.50 | 11651.30 | -3984.30 | -2006.80 | -934.50 |
| 现金及现金等价物期末余额 |
-- | 4270181.00 | 4355759.00 | 4729417.00 | 3346797.00 | 4239538.00 | 4569618.00 | 3406916.00 | 2728045.00 | 2877447.00 | 4230455.00 | 3312792.00 | 3752921.00 | 1990128.00 |