中商官网
研究报告
银河娱乐（HK0027）
| 科目\年度 | 2024-12-31 | 2025-03-31 | 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 |
482715.10 | -- | -688852.40 | -9986.00 | -131253.00 | 863949.90 | -752742.00 | -191633.10 | 888359.30 | -115533.20 | -32377.10 | -70248.60 | 10516.40 | 211485.10 |
| 经营活动现金流量净额 |
1155026.00 | -- | 1159384.00 | -297938.10 | -348721.30 | -763133.80 | 1944227.00 | 1378372.00 | 1851972.00 | 1273191.00 | 662555.70 | 1201960.00 | 1332177.00 | 1005643.00 |
| 投资活动现金流量净额 |
-474699.90 | -- | -1067480.00 | 303541.30 | 458469.80 | 950209.40 | -1488466.00 | -1123838.00 | -1111652.00 | -1733716.00 | -575229.80 | -840298.90 | -248076.80 | -751602.90 |
| 融资活动现金流量净额 |
-197611.30 | -- | -780756.40 | -15589.20 | -241001.50 | 676874.30 | -1208503.00 | -446166.90 | 148039.40 | 344992.10 | -119703.00 | -431910.10 | -1073584.00 | -42554.50 |
| 现金及现金等价物期末余额 |
1141771.00 | -- | 659917.40 | 1349579.00 | 1360674.00 | 1490750.00 | 624815.10 | 1377810.00 | 1570243.00 | 680346.60 | 797921.80 | 833095.10 | 902832.00 | 890734.20 |
| 经营活动现金流量净额 |
1155026.00 | -- | 1159384.00 | -297938.10 | -348721.30 | -763133.80 | 1944227.00 | 1378372.00 | 1851972.00 | 1273191.00 | 662555.70 | 1201960.00 | 1332177.00 | 1005643.00 |
| 折旧与摊销 |
356099.20 | -- | 283570.20 | 208833.80 | 226411.30 | 281674.00 | 345659.60 | 331591.30 | 334866.50 | 357257.70 | 308629.20 | 188444.50 | 194961.00 | 183535.50 |
| 营运资金变动 |
5704.50 | -- | 225996.00 | -157958.80 | -623538.80 | -536417.30 | 438438.60 | -176897.30 | 506600.70 | 270097.60 | -83333.90 | -18608.50 | 133991.20 | 83466.50 |
| 投资活动现金流量净额 |
-474699.90 | -- | -1067480.00 | 303541.30 | 458469.80 | 950209.40 | -1488466.00 | -1123838.00 | -1111652.00 | -1733716.00 | -575229.80 | -840298.90 | -248076.80 | -751602.90 |
| 资本性支出 |
486819.80 | -- | 601828.40 | 507723.80 | 693076.10 | 579701.80 | 417165.80 | 303304.60 | 202199.70 | 212783.90 | 659413.80 | 951444.40 | 514677.70 | 224817.00 |
| 投资购买 |
-419010.30 | -- | -11776.30 | -115408.00 | -124331.80 | -116126.70 | -295140.40 | -1100146.00 | -2348172.00 | -276163.80 | -36579.30 | -- | -54.80 | -- |
| 融资活动现金流量净额 |
-197611.30 | -- | -780756.40 | -15589.20 | -241001.50 | 676874.30 | -1208503.00 | -446166.90 | 148039.40 | 344992.10 | -119703.00 | -431910.10 | -1073584.00 | -42554.50 |
| 股份回购 |
-1814.20 | -- | -2582.80 | -1686.20 | -1903.00 | -3680.00 | -3958.90 | -2311.80 | -1840.80 | -- | -- | -- | -- | -- |
| 支付股息 |
-355289.10 | -- | -91857.20 | -135136.30 | -7828.20 | -200414.20 | -400631.20 | -395635.70 | -254833.80 | -144691.00 | -179727.40 | -489303.00 | -2596.70 | -584.30 |
| 股票发行 |
-- | -- | 3686.80 | 25622.80 | 56678.80 | 22355.60 | 26411.00 | 38155.20 | 34845.90 | 10887.20 | 12469.40 | 25632.00 | 13516.40 | 10445.90 |
| 现金及现金等价物净增加额 |
482715.10 | -- | -688852.40 | -9986.00 | -131253.00 | 863949.90 | -752742.00 | -191633.10 | 888359.30 | -115533.20 | -32377.10 | -70248.60 | 10516.40 | 211485.10 |
| 加：现金及现金等价物期初余额 |
659917.40 | -- | 1349579.00 | 1360674.00 | 1490750.00 | 624815.10 | 1377810.00 | 1570243.00 | 680346.60 | 797921.80 | 833095.10 | 902832.00 | 890734.20 | 679308.80 |
| 汇率变动对现金及现金等价物的影响 |
-861.10 | -- | -809.10 | -1109.40 | 1177.50 | 1984.80 | -253.10 | -799.70 | 1537.10 | -2042.00 | -2796.20 | 511.70 | 1581.40 | -59.70 |
| 现金及现金等价物期末余额 |
1141771.00 | -- | 659917.40 | 1349579.00 | 1360674.00 | 1490750.00 | 624815.10 | 1377810.00 | 1570243.00 | 680346.60 | 797921.80 | 833095.10 | 902832.00 | 890734.20 |