中商官网
研究报告
汇思太平洋（HK8147）
| 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 |
283.30 | 24.90 | -78.80 | 134.60 | -26.70 | -53.70 | -1907.40 | 1379.20 | -2580.10 | -1701.80 | 4343.70 | -123.90 | 1268.40 |
| 经营活动现金流量净额 |
-641.00 | 718.80 | 57.50 | 448.30 | -1101.00 | -2113.70 | -1903.10 | -1267.50 | -2838.70 | -1835.90 | -841.20 | -569.90 | 640.60 |
| 投资活动现金流量净额 |
0.30 | 4.50 | -19.00 | 0.30 | -2.40 | 65.00 | -514.00 | -6.20 | 56.80 | -103.80 | 1043.30 | -17.60 | 997.20 |
| 融资活动现金流量净额 |
924.00 | -698.40 | -117.30 | -314.00 | 1076.70 | 1995.00 | 509.70 | 2652.90 | 201.80 | 237.90 | 4141.60 | 463.60 | -369.40 |
| 现金及现金等价物期末余额 |
466.40 | 186.40 | 165.50 | 260.80 | 126.10 | 146.50 | 202.50 | 2129.80 | 716.20 | 3298.50 | 5001.30 | 657.50 | 778.70 |
| 经营活动现金流量净额 |
-641.00 | 718.80 | 57.50 | 448.30 | -1101.00 | -2113.70 | -1903.10 | -1267.50 | -2838.70 | -1835.90 | -841.20 | -569.90 | 640.60 |
| 折旧与摊销 |
0.20 | 5.40 | 234.00 | 315.80 | 304.40 | 320.80 | 59.50 | 125.90 | 189.50 | 147.50 | 142.00 | 142.50 | 137.80 |
| 营运资金变动 |
-669.20 | 995.80 | 411.40 | 1075.40 | -326.90 | -1973.00 | -709.50 | -201.50 | -69.10 | -610.50 | -632.20 | -1853.40 | -847.20 |
| 投资活动现金流量净额 |
0.30 | 4.50 | -19.00 | 0.30 | -2.40 | 65.00 | -514.00 | -6.20 | 56.80 | -103.80 | 1043.30 | -17.60 | 997.20 |
| 资本性支出 |
-- | 0.80 | 19.30 | -- | 2.70 | 0.10 | 325.50 | 6.40 | 254.30 | 105.10 | 8.10 | 17.80 | 28.90 |
| 融资活动现金流量净额 |
924.00 | -698.40 | -117.30 | -314.00 | 1076.70 | 1995.00 | 509.70 | 2652.90 | 201.80 | 237.90 | 4141.60 | 463.60 | -369.40 |
| 股票发行 |
297.80 | -- | -- | -- | 1341.70 | 894.90 | -- | 2393.40 | -- | -- | 4657.50 | 240.00 | -- |
| 现金及现金等价物净增加额 |
283.30 | 24.90 | -78.80 | 134.60 | -26.70 | -53.70 | -1907.40 | 1379.20 | -2580.10 | -1701.80 | 4343.70 | -123.90 | 1268.40 |
| 加：现金及现金等价物期初余额 |
186.40 | 165.50 | 260.80 | 126.10 | 146.50 | 202.50 | 2129.80 | 716.20 | 3298.50 | 5001.30 | 657.50 | 778.70 | -492.60 |
| 汇率变动对现金及现金等价物的影响 |
-3.30 | -4.00 | -16.50 | 0.10 | 6.30 | -2.30 | -19.90 | 34.40 | -2.20 | -1.00 | 0.10 | 2.70 | 2.90 |
| 现金及现金等价物期末余额 |
466.40 | 186.40 | 165.50 | 260.80 | 126.10 | 146.50 | 202.50 | 2129.80 | 716.20 | 3298.50 | 5001.30 | 657.50 | 778.70 |