Macau E&M Holding Limited (1408.HK)

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1408.HK
Financials

0.138 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-3.803	10.524	29.104	29.764	45.994	32.395	34.478
Depreciation & Amortization Numbers are in millions	1.442	1.697	1.055	1.12	1.251	1.181	0.956
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	34.44	-9.72	-0.739	14.78	-26.546	-10.809	-20.284
Accounts Receivables Numbers are in millions	23.177	-5.658	9.005	19.251	-37.555	-26.852	-34.329
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.263	-4.062	-9.744	-4.471	11.009	0.012	-0.03
Other Non Cash Items Numbers are in millions	-4.469	-4.897	-6.492	-12.245	-4.24	-4.424	0.095
Operating Cash Flow Numbers are in millions	27.61	-2.396	22.928	33.419	16.459	18.343	15.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.695	-36.333	-0.135	-0.017	-0.01	-0.449	-0.122
Acquisitions Net Numbers are in millions	3.536	0	0.875	0.044	0	0	0
Purchases Of Investments Numbers are in millions	-102.334	-98.45	-124.535	-73.181	0	0	0
Sales Maturities Of Investments Numbers are in millions	173.759	124.535	62.651	10.53	0	0	0
Other Investing Activites Numbers are in millions	1.573	1.593	-1.874	2.71	-0.011	5.752	-2.685
Investing Cash Flow Numbers are in millions	73.839	-8.655	-63.018	-59.914	-0.01	5.303	-2.807
Financing Activities:
Debt Repayment Numbers are in millions	-0.503	-0.223	-1.06	-1.018	-0.932	-0.833	-0.631
Common Stock Issued Numbers are in millions	0	0	0	106.193	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.57	-30.946	0	0	0	-10	-12.6
Other Financing Activities Numbers are in millions	0.376	12.312	-0.047	-21.886	-0.21	-3.508	-1.316
Financing Cash Flow Numbers are in millions	-6.444	-18.857	-1.107	83.289	-1.142	-13.508	-13.916
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	95.005	-29.908	-41.197	56.794	15.307	10.138	-1.478
Cash At End Of Period Numbers are in millions	114.732	19.727	49.635	90.832	34.038	18.731	8.593

Macau E&M Holding Limited

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