Macau E&M Holding Limited (1408.HK)
HKD 0.15
(9.42%)
HKD 0.15
(9.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.61 Million | -2.39 Million | 22.92 Million | 33.41 Million | 16.45 Million | 18.34 Million |
| Net Income | -3.8 Million | 10.52 Million | 29.1 Million | 29.76 Million | 45.99 Million | 32.39 Million |
| Depreciation & Amortization | 1.44 Million | 1.69 Million | 1.05 Million | 1.12 Million | 1.25 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.44 Million | -9.72 Million | -739 Thousand | 14.78 Million | -26.54 Million | -10.8 Million |
| Other non-cash items | -4.46 Million | -4.89 Million | -6.49 Million | -12.24 Million | -4.24 Million | -4.42 Million |
| Investing Cash Flow | 73.83 Million | -8.65 Million | -63.01 Million | -59.91 Million | -10 Thousand | 5.3 Million |
| Investments in PPE | -2.69 Million | -36.33 Million | -135 Thousand | -17 Thousand | -10 Thousand | -449 Thousand |
| Acquisitions | 3.53 Million | - | 875 Thousand | 44 Thousand | - | - |
| Investment purchases | -102.33 Million | -98.45 Million | -124.53 Million | -73.18 Million | - | - |
| Sales/Maturities of investments | 173.75 Million | 124.53 Million | 62.65 Million | 10.53 Million | - | - |
| Other Investing Activities | 1.57 Million | 1.59 Million | -1.87 Million | 2.71 Million | -11 Thousand | 5.75 Million |
| Financing Cash Flow | -6.44 Million | -18.85 Million | -1.1 Million | 83.28 Million | -1.14 Million | -13.5 Million |
| Debt repayment | -503 Thousand | -223 Thousand | -1.06 Million | -1.01 Million | -932 Thousand | -833 Thousand |
| Dividends payments | -5.57 Million | -30.94 Million | - | - | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 106.19 Million | - | - |
| Other Financing Activities | 376 Thousand | 12.31 Million | -47 Thousand | -21.88 Million | -210 Thousand | -3.5 Million |
| Accounts receivables | 23.17 Million | -5.65 Million | 9 Million | 19.25 Million | -37.55 Million | -26.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.26 Million | -4.06 Million | -9.74 Million | -4.47 Million | 11 Million | 12 Thousand |
| Cash at beginning of period | 19.72 Million | 49.63 Million | 90.83 Million | 34.03 Million | 18.73 Million | 8.59 Million |
| Cash at end of period | 114.73 Million | 19.72 Million | 49.63 Million | 90.83 Million | 34.03 Million | 18.73 Million |
| Capital Expenditure | -2.69 Million | -36.33 Million | -135 Thousand | -17 Thousand | -10 Thousand | -449 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95 Million | -29.9 Million | -41.19 Million | 56.79 Million | 15.3 Million | 10.13 Million |
| Free Cash Flow | 24.91 Million | -38.72 Million | 22.79 Million | 33.4 Million | 16.44 Million | 17.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 804.5 Thousand | -3.8 Million | 804.5 Thousand | -2.68 Million | -2.68 Million | 10.52 Million |
| Depreciation & Amortization | 357.5 Thousand | 1.44 Million | 357.5 Thousand | 363.5 Thousand | 363.5 Thousand | 1.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.31 Million | 34.44 Million | 7.31 Million | 4.26 Million | 4.26 Million | -9.72 Million |
| Other non-cash items | 2.1 Million | -4.46 Million | 2.1 Million | 1.26 Million | 1.26 Million | -4.89 Million |
| Investing Cash Flow | 34.04 Million | 73.83 Million | 34.04 Million | 2.87 Million | 2.87 Million | -8.65 Million |
| Investments in PPE | -500.00 | -2.69 Million | -500.00 | -1.34 Million | -1.34 Million | -36.33 Million |
| Acquisitions | - | 3.53 Million | - | -4.21 Million | - | - |
| Investment purchases | - | -102.33 Million | - | -88.13 Million | - | -98.45 Million |
| Sales/Maturities of investments | - | 173.75 Million | - | 95.58 Million | - | 124.53 Million |
| Other Investing Activities | 34.04 Million | 1.57 Million | 34.04 Million | 4.21 Million | 4.21 Million | 1.59 Million |
| Financing Cash Flow | -152 Thousand | -6.44 Million | -152 Thousand | -3.07 Million | -3.07 Million | -18.85 Million |
| Debt repayment | - | -503 Thousand | - | -244.66 Thousand | - | -223 Thousand |
| Dividends payments | - | -5.57 Million | - | -2.78 Million | -2.78 Million | -30.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152 Thousand | 376 Thousand | -152 Thousand | -285 Thousand | -285 Thousand | 12.31 Million |
| Accounts receivables | 7.31 Million | 23.17 Million | 7.31 Million | 4.26 Million | 4.26 Million | -5.65 Million |
| Accounts payables | - | - | - | 2.82 Million | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | - | - | - | -2.82 Million | - | -4.06 Million |
| Cash at beginning of period | - | 19.72 Million | - | 20.72 Million | - | 49.63 Million |
| Cash at end of period | 44.48 Million | 114.73 Million | 44.48 Million | 26.63 Million | 3.02 Million | 19.72 Million |
| Capital Expenditure | -500.00 | -2.69 Million | -500.00 | -1.34 Million | -1.34 Million | -36.33 Million |
| Effect of forex changes on cash | - | - | - | 2.89 Million | - | - |
| Net cash flow / Change in cash | 44.48 Million | 95 Million | 44.48 Million | 5.91 Million | 3.02 Million | -29.9 Million |
| Free Cash Flow | 10.58 Million | 24.91 Million | 10.58 Million | 1.87 Million | 1.87 Million | -38.72 Million |
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