Macau E&M Holding Limited (1408.HK) - Quarterly Cash Flow Statement

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1408.HK
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0.138 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	2.822	0	-3.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-2.822	0	3.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	-4.22	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-88.137	0	-52.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	95.582	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-2.785	-2.785	0	0	-15.473	-15.473	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	2.895	0	-29.148	-50.694	65.648	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Macau E&M Holding Limited

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