Macau E&M Holding Limited
HKEX:1408.HK
0.145 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 5.645 | -6.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -5.645 | 6.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | -0.015 | -0.015 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | -8.439 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -176.274 | -105.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 191.165 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5.57 | 0 | -30.946 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -6.3 | -6.3 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5.79 | -58.296 | 131.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |