1680 — Macau Legend Development Cashflow Statement
0.000.00%
- HK$1.01bn
- HK$3.61bn
- HK$901.65m
- 12
- 49
- 37
- 19
Annual cashflow statement for Macau Legend Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -139 | -1,864 | -1,118 | -755 | -409 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 60.6 | 953 | 355 | 130 | 232 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71.3 | 3.03 | -43.7 | -25.6 | -4.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 288 | -440 | -344 | -243 | 183 |
Capital Expenditures | -331 | -277 | -53.1 | -42.4 | -16.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 411 | -580 | 13.4 | 202 | -16.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 79.5 | -857 | -39.8 | 160 | -32.9 |
Financing Cash Flow Items | -87.1 | -135 | -57.8 | -97.3 | -173 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -255 | -140 | 373 | 33.6 | -174 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 118 | -1,439 | 7.34 | -45.3 | -24.1 |