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美高梅中國控股有限公司, 02282.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 |
經營活動之現金流量 |
-2,147,876 |
-442,803 |
-2,966,368 |
4,323,329 |
2,158,126 |
7,167,271 |
2,770,496 |
3,215,952 |
5,200,474 |
7,517,578 |
6,131,415 |
6,344,047 |
3,358,570 |
1,012,768 |
105,886 |
投資回報及融資費用之現金流量 |
-1,562,510 |
-1,058,356 |
-1,327,974 |
-1,286,499 |
-1,317,410 |
-1,556,091 |
-1,168,148 |
-4,866,825 |
-6,080,683 |
-4,921,034 |
-3,225,034 |
-647,392 |
-195,513 |
-265,831 |
-336,642 |
已收利息 |
56,368 |
4,806 |
9,581 |
21,514 |
12,275 |
4,325 |
6,966 |
11,657 |
13,524 |
25,463 |
37,303 |
10,611 |
1,299 |
305 |
8,311 |
已付利息 |
-1,618,878 |
-1,063,162 |
-1,022,155 |
-821,609 |
-717,844 |
-511,592 |
-369,514 |
-253,879 |
-166,013 |
-196,497 |
-161,537 |
-182,275 |
-196,812 |
-266,136 |
-344,953 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-315,400 |
-486,404 |
-611,841 |
-1,048,824 |
-805,600 |
-4,624,603 |
-5,928,194 |
-4,750,000 |
-3,100,800 |
-475,728 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-22,370 |
-11,610 |
-13,102 |
-11,233 |
-11,357 |
-13,716 |
-15,101 |
-17,744 |
-14,952 |
-14,951 |
-34,040 |
199 |
-341 |
-384 |
-387 |
投資活動之現金流量 |
-1,320,931 |
-518,489 |
-831,958 |
-1,329,881 |
-2,915,072 |
-6,773,410 |
-6,273,339 |
-4,581,216 |
-2,748,481 |
-2,052,298 |
-1,081,384 |
-301,925 |
-255,134 |
-243,093 |
-539,538 |
增添固定資產 |
-245,869 |
-527,715 |
-838,797 |
-1,121,973 |
-2,896,657 |
-6,773,049 |
-6,248,371 |
-4,568,878 |
-439,545 |
-363,202 |
-638,837 |
-295,366 |
-248,911 |
-242,586 |
-527,353 |
出售固定資產 |
12 |
84 |
76 |
739 |
80 |
1,626 |
4,236 |
4,248 |
5,360 |
1,594 |
2,207 |
1,502 |
2,643 |
193 |
334 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
132,000 |
-2,018,528 |
0 |
0 |
其他 |
-1,075,074 |
9,142 |
6,763 |
-208,647 |
-18,495 |
-1,987 |
-29,204 |
-16,586 |
-2,314,296 |
-1,690,690 |
-444,754 |
-140,061 |
2,009,662 |
-700 |
-12,519 |
融資活動前之現金流量 |
-5,053,687 |
-2,031,258 |
-5,139,402 |
1,695,716 |
-2,085,713 |
-1,175,946 |
-4,686,092 |
-6,249,833 |
-3,643,642 |
529,295 |
1,790,957 |
5,394,929 |
2,907,582 |
503,460 |
-770,681 |
融資活動之現金流量 |
8,656,008 |
2,505,723 |
4,500,110 |
-2,417,330 |
796,752 |
2,909,387 |
2,814,017 |
7,438,704 |
-8,976 |
-25,852 |
0 |
-1,727,247 |
-2,960,570 |
23,783 |
948,435 |
新增貸款 |
8,890,000 |
2,850,000 |
5,560,000 |
1,000,000 |
4,640,518 |
4,400,000 |
2,900,000 |
7,800,000 |
0 |
0 |
738,500 |
0 |
7,425,943 |
1,772,664 |
1,886,664 |
償還貸款 |
-223,492 |
-6,042,064 |
-4,829,825 |
-14,879,206 |
-3,825,500 |
-1,404,500 |
0 |
0 |
0 |
0 |
-738,500 |
-1,800,000 |
-8,074,292 |
-1,518,555 |
-858,000 |
定息/債項工具融資 |
0 |
5,813,006 |
3,876,173 |
11,772,525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-89,946 |
-106,983 |
-309,937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
102,750 |
3,955 |
6,230 |
39,550 |
95,731 |
6,731 |
312 |
16,605 |
41,985 |
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 |
132,000 |
-2,018,528 |
0 |
0 |
其他 |
-10,500 |
-128,023 |
-3,210 |
-6,942 |
-57,816 |
-181,844 |
-92,714 |
-361,608 |
-25,581 |
-67,837 |
0 |
-59,247 |
-293,693 |
-230,326 |
-80,229 |
現金及等同現金之增加/(減少) |
3,602,321 |
474,465 |
-639,292 |
-721,614 |
-1,288,961 |
1,733,441 |
-1,872,075 |
1,188,871 |
-3,652,618 |
503,443 |
1,790,957 |
3,667,682 |
-52,988 |
527,243 |
177,754 |
年初之現金及現金等同項目 |
3,112,020 |
2,635,511 |
3,270,296 |
3,992,107 |
5,283,387 |
3,547,130 |
5,421,058 |
4,232,187 |
7,884,805 |
7,381,362 |
5,590,405 |
1,922,723 |
1,975,711 |
1,448,468 |
1,270,714 |
外匯兌換率變動之影響/(其他) |
-7,750 |
2,044 |
4,507 |
-197 |
-2,319 |
2,816 |
-1,853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
6,706,591 |
3,112,020 |
2,635,511 |
3,270,296 |
3,992,107 |
5,283,387 |
3,547,130 |
5,421,058 |
4,232,187 |
7,884,805 |
7,381,362 |
5,590,405 |
1,922,723 |
1,975,711 |
1,448,468 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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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