Macau E&M Holding Limited
HKEX:1408.HK
0.138 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 0.805 | 0.805 | -2.684 | -2.684 | 0.456 | 0.456 | 4.201 | 4.201 | 2.698 | 2.698 | 10.421 | 10.421 | 5.207 | 5.207 | 8.13 | 8.13 | 12.093 | 12.093 | 8.176 | 8.176 |
| Afschrijvingen & Amortisatie
| 0.358 | 0.358 | 0.364 | 0.364 | 0.56 | 0.56 | 0.289 | 0.289 | 0.263 | 0.263 | 0.265 | 0.265 | 0.322 | 0.322 | 0.239 | 0.239 | 0.303 | 0.303 | 0.323 | 0.323 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.319 | 7.319 | 4.27 | 4.27 | 10.634 | 10.634 | -13.463 | -13.463 | 24.776 | 24.776 | -20.273 | -20.273 | 0.562 | 0.562 | 9.064 | 9.064 | -23.328 | -23.328 | 4.551 | 4.551 |
| Vorderingen
| 7.319 | 7.319 | 4.27 | 4.27 | 10.634 | 10.634 | -13.463 | -13.463 | 24.776 | 24.776 | -20.273 | -20.273 | 0.562 | 0.562 | 9.064 | 9.064 | -23.328 | -23.328 | 4.551 | 4.551 |
| Voorraden
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 2.822 | 0 | -3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -2.822 | 0 | 3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.106 | 2.106 | 1.269 | 1.269 | -3.846 | -3.846 | -0.028 | -0.028 | -9.835 | -9.835 | 3.15 | 3.15 | 3.614 | 3.614 | -10.426 | -10.426 | 2.848 | 2.848 | 3.265 | 3.265 |
| Kasstroom uit Operationele Activiteiten
| 10.587 | 10.587 | 3.218 | 3.218 | 7.803 | 7.803 | -9.001 | -9.001 | 17.901 | 17.901 | -6.437 | -6.437 | 9.704 | 9.704 | 7.006 | 7.006 | -8.084 | -8.084 | 16.314 | 16.314 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.001 | -0.001 | -1.347 | -1.347 | -18.165 | -18.165 | -0.002 | -0.002 | -0.001 | -0.001 | -0.067 | -0.067 | -0.009 | -0.009 | 0 | 0 | -0.005 | -0.005 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -4.22 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -88.137 | 0 | -52.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 95.582 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 34.048 | 34.048 | 4.22 | 4.22 | -26.929 | -26.929 | 40.768 | 40.768 | -20.623 | -20.623 | -10.819 | -10.819 | -29.951 | -29.951 | 0.002 | 0.002 | -0.002 | -0.002 | 0.002 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| 34.047 | 34.047 | 2.873 | 2.873 | -45.094 | -45.094 | 40.766 | 40.766 | -20.624 | -20.624 | -10.886 | -10.886 | -29.959 | -29.959 | 0.002 | 0.002 | -0.007 | -0.007 | 0.002 | 0.002 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | -0.163 | 0 | 0 | -0.311 | -0.147 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.785 | -2.785 | 0 | 0 | -15.473 | -15.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.152 | -0.152 | -0.285 | -0.285 | 6.324 | 6.324 | -0.28 | -0.28 | -0.279 | -0.279 | -0.275 | -0.275 | 42.6 | 42.6 | -0.737 | -0.793 | -0.261 | -0.261 | 0.001 | -0.163 |
| Kasstroom uit Financieringsactiviteiten
| -0.152 | -0.152 | -3.07 | -3.07 | 6.324 | 6.324 | -15.753 | -15.753 | -0.279 | -0.279 | -0.275 | -0.275 | 42.6 | 42.6 | -0.956 | -0.956 | -0.261 | -0.261 | -0.31 | -0.31 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 2.895 | 0 | -29.148 | -50.694 | 65.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 44.482 | 44.482 | 5.916 | 3.021 | -60.115 | -81.66 | 81.66 | 16.013 | -3.002 | -3.002 | -17.597 | -17.597 | 22.345 | 22.345 | 5.242 | 6.052 | -8.352 | -8.352 | 3.559 | 16.006 |
| Kaspositie aan het Einde van de Periode
| 44.482 | 44.482 | 26.636 | 3.021 | 20.72 | 0 | 81.66 | 16.013 | -3.002 | 52.637 | 55.638 | -17.597 | 22.345 | 68.487 | 46.142 | 40.9 | -8.352 | 42.39 | 50.742 | 47.183 |