永利度假村 (WYNN.O)

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现金流量表(永利度假村)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见322,771,000.00176,498,000.00782,217,000.008,440,000.00128,981,000.001,146,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见372,013,000.00185,283,000.00726,802,000.00539,994,000.00357,869,000.00177,575,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见30,536,000.0014,369,000.0064,515,000.0049,139,000.0032,995,000.0014,710,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,516,000.0087,000.0090,526,000.0088,176,000.00-7,184,000.00-544,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见22,307,000.0016,774,000.00-502,784,000.00-198,000.00-1,371,000.00-162,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见2,397,000.0017,914,000.00-45,098,000.003,255,000.00-47,382,000.00-23,046,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见48,488,000.0020,822,000.00129,859,000.00158,981,000.0057,743,000.0045,308,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见9,829,000.00-21,728,000.00-6,025,000.00-34,118,000.00-407,000.00-7,288,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-55,056,000.00-53,147,000.0037,951,000.0012,265,000.00-6,465,000.00-13,316,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见--21,633,000.0044,352,000.00-123,747,000.00-29,513,000.00-9,489,000.00-11,048,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-109,580,000.00-86,130,000.0093,663,000.0010,129,000.0025,449,000.00-13,844,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见667,854,000.00315,094,000.001,247,879,000.00806,550,000.00530,739,000.00169,491,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-191,337,000.00-97,702,000.00-442,793,000.00-329,428,000.00-215,299,000.00-124,466,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见1,289,000.00226,000.001,162,000.00490,000.00490,000.00257,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-2,614,000.00-15,000.00-64,383,000.00-62,921,000.00-42,933,000.00-7,741,000.00
 投资支付现金(元) -------836,519,000.00-786,519,000.00-286,519,000.00-
 收购附属公司(元) 会员可见会员可见会员可见会员可见-428,964,000.00-69,928,000.00----
 投资业务其他项目(元) --会员可见会员可见350,000,000.00-----
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-271,626,000.00-167,419,000.00-1,342,533,000.00-1,178,378,000.00-544,261,000.00-131,950,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-80,798,000.00-11,374,000.00-212,455,000.00-71,019,000.00-12,094,000.00-10,834,000.00
 发行债券(元) --会员可见会员可见412,000,000.00412,000,000.001,200,000,000.001,200,000,000.001,200,000,000.001,200,000,000.00
 赎回债券(元) --会员可见会员可见-1,129,136,000.00-956,666,000.00-1,533,124,000.00-1,522,812,000.00-1,112,500,000.00-1,018,973,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-78,767,000.00-33,955,000.00-107,312,000.00-72,649,000.00-37,654,000.00-4,677,000.00
 行使股票期权所得(元) 会员可见-会员可见会员可见1,017,000.001,017,000.001,965,000.001,965,000.001,965,000.00-
 贷款收益(元) 会员可见会员可见--------
 发行费用相关(元) 会员可见-会员可见会员可见-6,458,000.00-5,843,000.00-41,240,000.00-41,160,000.00-41,020,000.00-31,330,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-4,486,000.00-4,486,000.00-7,773,000.00-7,773,000.00-7,773,000.00-7,773,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-9,163,000.00-5,056,000.00-19,267,000.00-14,407,000.00-9,731,000.00-5,410,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-895,791,000.00-604,363,000.00-719,206,000.00-527,855,000.00-18,807,000.00121,003,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见195,000.00-2,375,000.00282,000.00-3,721,000.00-2,864,000.00-2,567,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见2,969,412,000.002,969,412,000.003,782,990,000.003,782,990,000.003,782,990,000.003,782,990,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-499,368,000.00-459,063,000.00-813,578,000.00-903,404,000.00-35,193,000.00155,977,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见2,470,044,000.002,510,349,000.002,969,412,000.002,879,586,000.003,747,797,000.003,938,967,000.00
公告日期 2025-08-072025-05-062025-02-132024-11-042024-08-062024-05-072024-02-232023-11-092023-08-092023-05-09
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