Wynn Macau, Limited
HKEX:1128.HK
6.26 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,171.656 | -7,326.843 | -5,166.868 | -7,204.445 | 5,069.088 | 6,257.817 | 3,712.921 | 1,447.959 | 2,416.86 | 6,469.071 | 7,715.954 | 6,454.742 | 5,894.245 | 4,466.103 | 2,074.236 | 1,982.28 |
| Depreciation & Amortization
| 2,374.1 | 2,308.197 | 2,624.97 | 2,915.423 | 2,922.543 | 2,726.414 | 2,775.977 | 1,591.397 | 1,000.373 | 986.199 | 918.527 | 918.929 | 992.655 | 967.494 | 718.169 | 696.663 |
| Deferred Income Tax
| 0 | 0 | 470.632 | 349.565 | -48.081 | 0 | 466.85 | 20.943 | 110.739 | 96.91 | -111.258 | 63.745 | 47.21 | 97.632 | 330.696 | 495.044 |
| Stock Based Compensation
| 162.466 | 208.394 | 224.257 | 162.707 | 124.125 | 106.303 | 111.061 | 117.894 | 128.031 | 110.694 | 35.653 | 20.567 | 49.196 | 46.613 | 45.279 | 32.209 |
| Change In Working Capital
| 462.697 | 60.541 | -1,687.111 | -1,799.105 | -2,726.953 | -980.174 | 4,345.622 | 1,851.138 | -1,740.11 | -2,362.275 | 1,730.434 | -586.861 | 1,608.464 | 1,004.206 | 1,329.621 | -114.546 |
| Accounts Receivables
| -476.694 | 164.749 | 369.955 | 187.916 | -451.415 | -469.197 | 112.47 | -286.498 | 46.974 | -2.427 | -3.399 | 180.797 | 0 | 0 | 0 | 0 |
| Inventory
| -5.862 | 15.833 | -9.357 | 59.796 | -33.979 | 19.019 | 6.379 | -158.194 | 6.093 | 11.096 | -29.839 | 12.419 | 0.009 | 33.841 | 3.305 | -76.818 |
| Accounts Payables
| 55.851 | 7.506 | -37.584 | 27.218 | -323.209 | 78.463 | 163.488 | 236.846 | -443.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 889.402 | -127.547 | -2,010.125 | -2,074.035 | -1,918.35 | -999.193 | 4,339.243 | 2,009.332 | -1,746.203 | -2,373.371 | 1,760.273 | -599.28 | 1,608.455 | 970.365 | 1,326.316 | -37.728 |
| Other Non Cash Items
| 5,507.245 | 2,629.739 | 2,321.74 | 1,867.62 | 1,410.352 | 1,605.267 | 1,254.82 | 813.881 | 564.429 | 456.952 | 235.805 | 210.551 | 825.399 | 296.032 | 19.211 | 78.036 |
| Operating Cash Flow
| 4,340.793 | -2,119.972 | -1,212.38 | -3,708.235 | 6,751.074 | 9,715.627 | 12,667.251 | 5,843.212 | 2,480.322 | 5,757.551 | 10,525.115 | 7,081.673 | 9,417.169 | 6,878.08 | 4,517.212 | 3,169.686 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -714.296 | -348.68 | -476.022 | -749.148 | -1,640.188 | -1,188.837 | -1,261.136 | -6,789.643 | -12,710.134 | -8,311.87 | -3,441.593 | -1,491.4 | -445.335 | -963.219 | -2,166.655 | -1,541.328 |
| Acquisitions Net
| 2.359 | 0.242 | 0.207 | 0.057 | 0.742 | 8.683 | 6.206 | 5.691 | 8.259 | 0 | 0 | 0 | 0 | 0 | -12,561.195 | 0 |
| Purchases Of Investments
| -5,422.433 | 0 | 0 | 0 | -8.21 | 0 | 0 | 0 | -8.388 | 0 | 0 | 0 | -518.654 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7.468 | 0 | 0 | 0 | 0 | 37.47 | 390.503 | 105.859 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 291.046 | -937.113 | 21.905 | 106.326 | 96.665 | 98.534 | 99.158 | 32.59 | 33.551 | 1,722.876 | -515.524 | -693.196 | -541.554 | -52.601 | -230.461 | 21.529 |
| Investing Cash Flow
| -6,134.37 | -1,285.551 | -453.91 | -642.765 | -1,543.523 | -1,090.303 | -1,161.978 | -6,757.053 | -12,676.583 | -6,551.524 | -3,566.614 | -2,078.737 | -1,505.543 | -1,015.82 | -14,958.311 | -1,519.799 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,597.66 | -1,633.89 | -13,397.925 | -14,610.434 | -8,995.106 | -4,819.92 | -16,069.224 | -3,110.156 | -13,710.435 | -533.435 | -6,203.078 | -4,874.857 | -1,356.338 | -5,064.347 | -3,893.268 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.546 | -42.03 | -34.417 | 2.434 | -58.816 | -34.03 | -10.153 | 0 | 0 | 0.546 | 0 | 14,490 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 23,605.474 | 13,097.372 | -48.691 | -3.065 | -58.816 | -34.03 | -16.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.293 | -3.201 | -4.023 | -8.443 | -4,673.977 | -7,790.067 | -3,272.494 | -3,109.263 | -5,446.461 | -8,715.789 | -9,026.337 | 0 | -6,225.06 | -3,942.5 | -1,009.079 | -8,319.84 |
| Other Financing Activities
| -157.755 | 776.671 | 7,836.875 | 141.302 | -7.525 | 3,539.152 | 10,483.979 | 3,107.697 | 25,359.712 | 6,737.687 | 5,699.024 | 5,173.872 | 973.316 | 1,734.755 | 3,538.15 | 3,680.681 |
| Financing Cash Flow
| 4,391.497 | -860.42 | -5,565.073 | 9,128.445 | -621.266 | -4,334.023 | -8,858.37 | -3,229.354 | 6,134.756 | -2,537.836 | -3,327.313 | 299.015 | -6,607.536 | -7,272.092 | 13,125.803 | -4,639.159 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.189 | 24.744 | 64.354 | -33.822 | -25.222 | -4.568 | 1.345 | 3.281 | 2.971 | -8.734 | 23.875 | 16.694 | 33.472 | 0 | 0 | 0 |
| Net Change In Cash
| 2,876.776 | -4,241.199 | -7,167.009 | 4,743.623 | 4,561.063 | 4,286.733 | 2,648.248 | -4,139.914 | -4,058.534 | -3,340.543 | 3,655.063 | 5,318.645 | 1,337.562 | -1,409.832 | 2,684.704 | -2,989.272 |
| Cash At End Of Period
| 10,300.194 | 7,422.901 | 11,664.1 | 18,831.109 | 14,087.486 | 9,526.423 | 5,239.69 | 2,591.442 | 6,731.356 | 10,789.89 | 14,130.433 | 10,475.37 | 5,156.725 | 3,819.163 | 5,228.995 | 2,544.291 |