中商官网
研究报告
美高梅中国（HK2282）
| 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 |
108662.40 | -247295.80 | 360232.10 | 47446.50 | -63929.20 | -72161.40 | -128896.10 | 173344.10 | -187207.50 | 118887.10 | -365261.80 | 50344.30 | 179095.70 |
| 经营活动现金流量净额 |
826557.50 | 826786.50 | -211387.80 | -44960.70 | -296988.90 | 433361.00 | 215904.40 | 715787.90 | 276236.10 | 320986.50 | 519904.60 | 752809.00 | 613467.80 |
| 投资活动现金流量净额 |
-152295.90 | -12464.50 | -132093.10 | -51848.90 | -83195.80 | -132988.10 | -291507.20 | -677340.90 | -627333.90 | -458121.60 | -274848.10 | -205229.80 | -108138.40 |
| 融资活动现金流量净额 |
-565599.20 | -1061618.00 | 703713.00 | 144256.10 | 316255.50 | -372534.30 | -53293.30 | 134897.10 | 163890.30 | 256022.20 | -610318.30 | -497234.90 | -326233.70 |
| 现金及现金等价物期末余额 |
531544.00 | 423198.60 | 670659.10 | 311202.00 | 263551.10 | 327029.60 | 399210.70 | 528338.70 | 354713.00 | 542105.80 | 423218.70 | 788480.50 | 738136.20 |
| 经营活动现金流量净额 |
826557.50 | 826786.50 | -211387.80 | -44960.70 | -296988.90 | 433361.00 | 215904.40 | 715787.90 | 276236.10 | 320986.50 | 519904.60 | 752809.00 | 613467.80 |
| 折旧与摊销 |
185417.80 | 188610.30 | 203360.70 | 215747.40 | 246766.60 | 256445.70 | 215030.50 | 79904.50 | 77171.20 | 80565.30 | 79959.80 | 76767.00 | 79352.30 |
| 营运资金变动 |
7347.30 | 165511.60 | -66158.59 | -44782.00 | -144763.10 | -130245.00 | -173536.50 | 365163.80 | -111675.70 | -114931.60 | -151972.20 | 123628.70 | 76812.70 |
| 投资活动现金流量净额 |
-152295.90 | -12464.50 | -132093.10 | -51848.90 | -83195.80 | -132988.10 | -291507.20 | -677340.90 | -627333.90 | -458121.60 | -274848.10 | -205229.80 | -108138.40 |
| 资本性支出 |
152466.00 | 41591.70 | 30405.00 | 52771.50 | 83879.70 | 112197.30 | 289665.70 | 677304.90 | 624837.10 | 456887.80 | 274173.50 | 204480.10 | 107079.50 |
| 融资活动现金流量净额 |
-565599.20 | -1061618.00 | 703713.00 | 144256.10 | 316255.50 | -372534.30 | -53293.30 | 134897.10 | 163890.30 | 256022.20 | -610318.30 | -497234.90 | -326233.70 |
| 股份回购 |
-35825.30 | -2936.60 | -- | -12802.30 | -321.00 | -694.20 | -5781.60 | -14786.40 | -701.10 | -23.70 | -2558.10 | -6783.70 | -- |
| 支付股息 |
-266153.50 | -- | -- | -- | -31540.00 | -48640.40 | -61184.10 | -104882.40 | -80560.00 | -462460.30 | -592819.40 | -475000.00 | -310080.00 |
| 股票发行 |
22292.40 | 1483.80 | -- | 10275.00 | 395.50 | 623.00 | 3955.00 | 9573.10 | 673.10 | 31.20 | 1660.50 | 4198.50 | -- |
| 现金及现金等价物净增加额 |
108662.40 | -247295.80 | 360232.10 | 47446.50 | -63929.20 | -72161.40 | -128896.10 | 173344.10 | -187207.50 | 118887.10 | -365261.80 | 50344.30 | 179095.70 |
| 加：现金及现金等价物期初余额 |
423198.60 | 670659.10 | 311202.00 | 263551.10 | 327029.60 | 399210.70 | 528338.70 | 354713.00 | 542105.80 | 423218.70 | 788480.50 | 738136.20 | 559040.50 |
| 汇率变动对现金及现金等价物的影响 |
-317.00 | -164.70 | -775.00 | 204.40 | 450.70 | -19.70 | -231.90 | 281.60 | -185.30 | -- | -- | -- | -- |
| 现金及现金等价物期末余额 |
531544.00 | 423198.60 | 670659.10 | 311202.00 | 263551.10 | 327029.60 | 399210.70 | 528338.70 | 354713.00 | 542105.80 | 423218.70 | 788480.50 | 738136.20 |