Macau Legend Development Limited (1680.HK)
HKD 0.14
(0.0%)
HKD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.53 Million | -242.57 Million | -344.4 Million | -440.37 Million | 287.81 Million | 241.57 Million |
| Net Income | -408.85 Million | -755.44 Million | -1.11 Billion | -1.86 Billion | -139.37 Million | 2.45 Billion |
| Depreciation & Amortization | 381.58 Million | 420.06 Million | 473.25 Million | 478.4 Million | 449.11 Million | 391.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.26 Million | 15.75 Million | -40.32 Million | 11.22 Million | -50.36 Million | -121.01 Million |
| Other non-cash items | 202.64 Million | 77.04 Million | 340.23 Million | 933.5 Million | 28.44 Million | -2.47 Billion |
| Investing Cash Flow | -32.86 Million | 159.99 Million | -39.76 Million | -856.94 Million | 79.53 Million | 2.77 Billion |
| Investments in PPE | -16.32 Million | -42.39 Million | -53.12 Million | -276.71 Million | -331.49 Million | -946.44 Million |
| Acquisitions | 78.15 Million | 124 Thousand | 10.28 Million | 355 Thousand | -56.32 Million | 3.93 Billion |
| Investment purchases | -94.42 Million | -124 Thousand | - | -91.45 Million | 46.02 Million | -202.07 Million |
| Sales/Maturities of investments | - | 197.37 Million | - | 91.1 Million | 2.07 Million | 19.33 Million |
| Other Investing Activities | -3.6 Million | 5 Million | 3.08 Million | -580.22 Million | 419.24 Million | -29.58 Million |
| Financing Cash Flow | -173.86 Million | 33.61 Million | 372.64 Million | -140.19 Million | -254.83 Million | -1.82 Billion |
| Debt repayment | -9.5 Million | -213 Million | -105 Million | -32.6 Million | -150.3 Million | -1.23 Billion |
| Dividends payments | - | - | - | - | - | -501.4 Million |
| Common Stock Repurchased | - | - | - | -20.92 Million | -55.19 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172.57 Million | 246.61 Million | 477.64 Million | -86.66 Million | -49.34 Million | -90.99 Million |
| Accounts receivables | -16.91 Million | 149.17 Million | -20.49 Million | 136.68 Million | -96.07 Million | -33.76 Million |
| Accounts payables | 48.81 Million | -139.54 Million | -25.01 Million | -125.88 Million | 44.21 Million | -91.12 Million |
| Inventory | 373 Thousand | 6.12 Million | 5.19 Million | 427 Thousand | 1.5 Million | 3.87 Million |
| Other working capital | 48.81 Million | - | - | - | - | -124.89 Million |
| Cash at beginning of period | 87.34 Million | 132.59 Million | 125.25 Million | 1.56 Billion | 1.44 Billion | 262.26 Million |
| Cash at end of period | 63.23 Million | 87.34 Million | 132.59 Million | 125.25 Million | 1.56 Billion | 1.44 Billion |
| Capital Expenditure | -16.32 Million | -42.39 Million | -53.12 Million | -276.71 Million | -331.49 Million | -946.44 Million |
| Effect of forex changes on cash | 75 Thousand | 3.71 Million | 18.86 Million | -1.45 Million | 5.85 Million | -2.97 Million |
| Net cash flow / Change in cash | -24.1 Million | -45.25 Million | 7.33 Million | -1.43 Billion | 118.37 Million | 1.18 Billion |
| Free Cash Flow | 166.21 Million | -284.96 Million | -397.53 Million | -717.08 Million | -43.67 Million | -704.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.96 Million | -54.96 Million | -408.85 Million | 88.78 Million | 88.78 Million | -182.49 Million |
| Depreciation & Amortization | 83.01 Million | 83.01 Million | 381.58 Million | 94.86 Million | 94.86 Million | 191.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 32.26 Million | -8.27 Million | -8.27 Million | - |
| Other non-cash items | 17.94 Million | 17.94 Million | 202.64 Million | -132.57 Million | -132.57 Million | 409.14 Million |
| Investing Cash Flow | 78.31 Million | 78.31 Million | -32.86 Million | 19.81 Million | 19.81 Million | -72.56 Million |
| Investments in PPE | -4.75 Million | -4.75 Million | -16.32 Million | -2.38 Million | -2.38 Million | -11.54 Million |
| Acquisitions | 184.06 Million | - | 78.15 Million | 78.68 Million | - | 2.6 Million |
| Investment purchases | -15.74 Million | - | -94.42 Million | -31.14 Million | - | -63.27 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83.07 Million | 83.07 Million | -3.6 Million | 22.2 Million | 22.2 Million | -335 Thousand |
| Financing Cash Flow | -122.77 Million | -122.77 Million | -173.86 Million | -77.81 Million | -77.81 Million | 43.96 Million |
| Debt repayment | -159.97 Million | - | -9.5 Million | -43 Million | - | -52.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.77 Million | -122.77 Million | -172.57 Million | -77.81 Million | -77.81 Million | -9.11 Million |
| Accounts receivables | - | - | -16.91 Million | -8.45 Million | -8.45 Million | - |
| Accounts payables | - | - | 48.81 Million | - | - | - |
| Inventory | - | - | 373 Thousand | 186.5 Thousand | 186.5 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 64.9 Million | - | 87.34 Million | 96.42 Million | - | 89.01 Million |
| Cash at end of period | 66.81 Million | 954 Thousand | 63.23 Million | 64.9 Million | -15.75 Million | 96.42 Million |
| Capital Expenditure | -4.75 Million | -4.75 Million | -16.32 Million | -2.38 Million | -2.38 Million | -11.54 Million |
| Effect of forex changes on cash | -575.5 Thousand | -575.5 Thousand | 75 Thousand | -570 Thousand | -570 Thousand | 607.5 Thousand |
| Net cash flow / Change in cash | 1.91 Million | 954 Thousand | -24.1 Million | -31.51 Million | -15.75 Million | 7.4 Million |
| Free Cash Flow | 41.23 Million | 41.23 Million | 166.21 Million | 40.42 Million | 40.42 Million | 23.24 Million |
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