美高梅中國控股有限公司 (MCHVY)

OTC市场
货币 USD
15.52
0.00(0.00%)
闭盘

MCHVY现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,333.61-2,969.89-449.61-2,113.888,267.87
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+100.72%-168.53%+84.86%-370.16%+491.12%
aa.aaaa.aaaa.aaaa.aaaa.aa1,931.23-5,201.53-3,846.62-5,231.912,638.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,564.462,467.672,157.472,033.611,886.1
aa.aaaa.aaaa.aaaa.aaaa.aa42.6567.7492.2103.12118.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,097.731,143.871,595.151,642.891,970.17
aa.aaaa.aaaa.aaaa.aaaa.aa-1,302.45-1,447.63-447.82-661.591,655.12
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,329.88-831.96-518.49-1,320.93-124.65
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+54.38%+37.44%+37.68%-154.77%+90.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,121.97-838.8-527.72-245.87-354.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.740.080.080.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-208.656.769.14-1,075.07230
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,725.343,162.561,442.567,037.13-10,616.18
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-599.03%+184.89%-54.39%+387.82%-250.86%
aa.aaaa.aaaa.aaaa.aaaa.aa12,772.539,436.178,663.018,8902,950
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,772.539,436.178,663.018,8902,950
aa.aaaa.aaaa.aaaa.aaaa.aa-14,879.21-4,829.83-6,042.06-223.49-11,628.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,879.21-4,829.83-6,042.06-223.49-11,628.91
aa.aaaa.aaaa.aaaa.aaaa.aa6.233.96102.75-14.84
aa.aaaa.aaaa.aaaa.aaaa.aa-6.94-3.21-128.02--29.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-486.4-315.4---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,131.55-1,129.14-1,153.11-1,629.38-1,922.74
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24.512.04-7.75-1.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-721.81-634.79476.513,594.57-2,474.61
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa3,992.113,270.32,635.513,112.026,706.59
aa.aaaa.aaaa.aaaa.aaaa.aa3,270.32,635.513,112.026,706.594,231.99
aa.aaaa.aaaa.aaaa.aaaa.aa363.32-3,148.73-712.72-2,189.615,184.44
aa.aaaa.aaaa.aaaa.aaaa.aa+114.93%-966.65%+77.36%-207.22%+336.78%
aa.aaaa.aaaa.aaaa.aaaa.aa---3.55%-4.83%-
* 百万 HKD(以每股计数的项目除外)