Macau E&M Holding Limited (1408.HK) - Kasstroomoverzicht per kwartaal

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1408.HK
Financiële Gegevens

0.145 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.76	-4.25	1.609	-5.368	0.911	8.401	5.396	20.842	10.414	16.259	24.186	16.352	16.198	16.198	17.239	17.239
Afschrijvingen & Amortisatie Numbers are in millions	0	0.593	0.715	0.727	1.119	0.578	0.525	0.53	0.643	0.477	0.606	0.645	0.591	0.591	0.478	0.478
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1.851	14.638	8.539	21.267	-26.925	49.551	-40.546	1.124	18.127	-46.656	9.101	-5.405	-5.405	-10.142	-10.142
Vorderingen Numbers are in millions	0	1.851	14.638	8.539	21.267	-26.925	49.551	-40.546	1.124	18.127	-46.656	9.101	-13.426	-13.426	-17.165	-17.165
Voorraden Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	5.645	-6.994	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-5.645	6.994	0	0	0	0	0	0	0	0.006	0.006	-0.015	-0.015
Overige Niet-Contante Posten Numbers are in millions	-1.76	-11.884	4.212	2.538	-7.691	-0.056	-19.67	6.3	7.227	-20.852	5.696	6.529	-2.212	-2.212	0.048	0.048
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-13.69	21.174	6.436	15.606	-18.002	35.802	-12.874	19.408	14.011	-16.168	32.627	9.172	9.172	7.623	7.623
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.001	-2.694	-36.329	-0.004	-0.002	-0.133	-0.017	0	-0.01	0	-0.225	-0.225	-0.061	-0.061
Netto Overnames Numbers are in millions	0	0	0	-8.439	-0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-176.274	-105.767	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	191.165	-0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-55.828	68.095	8.439	-53.858	81.536	-41.245	-21.638	-59.901	0.004	-0.004	0.004	2.876	2.876	-1.343	-1.343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-55.828	68.094	5.745	-90.187	81.532	-41.247	-21.771	-59.918	0.004	-0.014	0.004	2.652	2.652	-1.404	-1.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-5.57	0	-30.946	0	0	0	0	0	0	-5	-5	-6.3	-6.3
Overige Financieringsactiviteiten Numbers are in millions	0	-0.123	-0.304	-0.57	12.648	-0.559	-0.558	-0.549	85.2	-1.911	-0.522	-0.62	-1.754	-1.754	-0.658	-0.658
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.429	-0.304	-6.14	12.648	-31.505	-0.558	-0.549	85.2	-1.911	-0.522	-0.62	-6.754	-6.754	-6.958	-6.958
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	5.79	-58.296	131.295	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-44.785	44.785	44.482	5.916	-60.115	81.66	-3.002	-17.597	22.345	5.242	-8.352	3.559	10.138	10.138	-1.478	-1.478
Kaspositie aan het Einde van de Periode Numbers are in millions	0	44.785	44.482	26.636	20.72	81.66	-3.002	55.638	22.345	46.142	-8.352	50.742	18.731	18.731	8.593	8.593

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