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永利澳門有限公司, 01128.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
-2,101,468 |
-1,199,953 |
-3,695,808 |
6,763,501 |
9,728,054 |
12,667,251 |
5,843,212 |
2,495,371 |
5,772,600 |
10,540,164 |
7,096,722 |
9,432,680 |
6,885,070 |
4,538,183 |
3,169,878 |
3,027,189 |
566,005 |
投資回報及融資費用之現金流量 |
-2,373,954 |
-2,258,454 |
-1,312,848 |
-5,956,755 |
-9,028,495 |
-4,733,318 |
-3,768,096 |
-5,901,914 |
-8,987,339 |
-9,118,478 |
-113,276 |
-6,373,416 |
-4,153,029 |
-1,358,745 |
-8,481,049 |
-2,211 |
-350,878 |
已收利息 |
80,464 |
17,903 |
215,082 |
83,267 |
89,851 |
14,916 |
26,899 |
33,680 |
155,358 |
107,977 |
73,341 |
47,894 |
2,032 |
5,712 |
57,808 |
228,560 |
100,575 |
已付利息 |
-2,451,217 |
-2,272,334 |
-1,519,487 |
-1,366,045 |
-1,328,279 |
-1,475,740 |
-685,732 |
-489,133 |
-426,908 |
-200,118 |
-186,617 |
-196,250 |
-212,561 |
-355,378 |
-219,017 |
-230,771 |
-217,889 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-3,201 |
-4,023 |
-8,443 |
-4,673,977 |
-7,790,067 |
-3,272,494 |
-3,109,263 |
-5,446,461 |
-8,715,789 |
-9,026,337 |
0 |
-6,225,060 |
-3,942,500 |
-1,009,079 |
-8,319,840 |
0 |
-233,564 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-18,504 |
-12,427 |
-12,427 |
-12,427 |
-12,427 |
0 |
0 |
-15,049 |
-15,049 |
-15,049 |
-15,049 |
-15,511 |
-6,990 |
-20,971 |
0 |
-613,101 |
0 |
投資活動之現金流量 |
-1,366,015 |
-471,813 |
-732,637 |
-1,626,790 |
-1,180,154 |
-1,176,894 |
-6,783,952 |
-12,710,263 |
-6,706,882 |
-3,674,591 |
-2,152,078 |
-1,553,437 |
-1,017,852 |
-14,964,023 |
-1,577,799 |
2,327,546 |
-557,997 |
增添固定資產 |
-348,680 |
-476,022 |
-749,148 |
-1,640,188 |
-1,188,837 |
-1,261,136 |
-6,789,643 |
-12,710,134 |
-8,311,870 |
-3,441,593 |
-1,491,400 |
-930,772 |
-1,021,900 |
-2,409,718 |
-1,580,994 |
-2,385,065 |
-3,113,749 |
出售固定資產 |
242 |
207 |
57 |
742 |
8,683 |
6,206 |
5,691 |
8,259 |
24,758 |
158,185 |
1,964 |
7,235 |
4,048 |
6,890 |
3,195 |
14,907 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518,654 |
0 |
-12,561,195 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,470 |
390,503 |
105,859 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,017,577 |
4,002 |
16,454 |
12,656 |
0 |
78,036 |
0 |
-8,388 |
1,542,760 |
-781,686 |
-768,501 |
-111,246 |
0 |
0 |
0 |
4,697,704 |
2,555,752 |
融資活動前之現金流量 |
-5,859,941 |
-3,942,647 |
-5,753,720 |
-832,471 |
-493,022 |
6,757,039 |
-4,708,836 |
-16,131,855 |
-9,936,670 |
-2,267,954 |
4,816,319 |
1,490,316 |
1,707,199 |
-11,805,556 |
-6,888,970 |
4,739,423 |
-342,870 |
融資活動之現金流量 |
1,593,998 |
-3,288,716 |
10,531,165 |
5,418,756 |
4,784,323 |
-4,110,136 |
565,641 |
12,070,350 |
6,604,861 |
5,899,142 |
485,632 |
-186,226 |
-3,117,031 |
14,490,260 |
3,899,698 |
318,250 |
818,746 |
新增貸款 |
1,659,701 |
10,425,562 |
25,386,787 |
14,646,116 |
4,889,494 |
11,951,431 |
3,883,272 |
26,519,638 |
7,428,929 |
6,203,078 |
5,839,043 |
1,169,566 |
1,947,316 |
3,893,528 |
3,899,698 |
4,448,853 |
3,246,312 |
償還貸款 |
-43,285 |
-13,469,457 |
-14,719,195 |
-9,117,192 |
0 |
-16,069,224 |
-3,110,156 |
-13,710,435 |
-533,435 |
0 |
-4,874,857 |
-1,356,338 |
-5,064,347 |
-3,893,268 |
0 |
-4,030,198 |
-2,422,408 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
546 |
0 |
14,274 |
5,499 |
0 |
0 |
5,993 |
0 |
0 |
546 |
0 |
14,490,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-22,418 |
-244,821 |
-136,973 |
-110,168 |
-119,445 |
2,158 |
-207,475 |
-738,853 |
-296,626 |
-303,936 |
-478,554 |
0 |
0 |
0 |
0 |
-100,405 |
-5,158 |
現金及等同現金之增加/(減少) |
-4,265,943 |
-7,231,363 |
4,777,445 |
4,586,285 |
4,291,301 |
2,646,903 |
-4,143,195 |
-4,061,505 |
-3,331,809 |
3,631,188 |
5,301,951 |
1,304,090 |
-1,409,832 |
2,684,704 |
-2,989,272 |
5,057,673 |
475,876 |
年初之現金及現金等同項目 |
11,664,100 |
18,831,109 |
14,087,486 |
9,526,423 |
5,239,690 |
2,591,442 |
6,731,356 |
10,789,890 |
14,130,433 |
10,475,370 |
5,156,725 |
3,819,163 |
5,228,995 |
2,544,291 |
5,533,563 |
475,890 |
14 |
外匯兌換率變動之影響/(其他) |
24,744 |
64,354 |
-33,822 |
-25,222 |
-4,568 |
1,345 |
3,281 |
2,971 |
-8,734 |
23,875 |
16,694 |
33,472 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
7,422,901 |
11,664,100 |
18,831,109 |
14,087,486 |
9,526,423 |
5,239,690 |
2,591,442 |
6,731,356 |
10,789,890 |
14,130,433 |
10,475,370 |
5,156,725 |
3,819,163 |
5,228,995 |
2,544,291 |
5,533,563 |
475,890 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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