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Macau E&M Holding Limited (1408.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1780.000 (0.00%)
At close: 01:16PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,759
-3,759
9,312
26,238
26,673
-
Depreciation & amortisation
1,442
1,442
1,697
1,055
1,120
-
Change in working capital
34,440
34,440
-9,720
-739
14,780
-
Other working capital
24,915
24,915
-38,729
22,793
33,402
-
Other non-cash items
-3,638
-3,638
-1,383
-1,252
-201
-
Net cash provided by operating activities
27,610
27,610
-2,396
22,928
33,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,695
-2,695
-36,333
-135
-17
-
Purchases of investments
-102,334
-102,334
-98,450
-124,535
-73,181
-
Sales/maturities of investments
173,759
173,759
124,535
62,651
10,530
-
Other investing activities
1,573
1,573
259
-1,874
2,710
-
Net cash used for investing activities
73,839
73,839
-8,655
-63,018
-59,914
-
Net change in cash
95,005
95,005
-29,908
-41,197
56,794
-
Cash at beginning of period
19,727
19,727
49,635
90,832
34,038
-
Cash at end of period
114,732
114,732
19,727
49,635
90,832
-
Free cash flow
Operating cash flow
27,610
27,610
-2,396
22,928
33,419
-
Capital expenditure
-2,695
-2,695
-36,333
-135
-17
-
Free cash flow
24,915
24,915
-38,729
22,793
33,402
-