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01408 MACAU E&M

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0.139
0.0000.00%

Trading May 14 09:00 CST

69.50MMarket Cap-19857P/E (TTM)

MACAU E&M Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

-136.14%-3.8M

-155.53%-5.35M

-63.84%10.52M

-58.95%9.64M

-2.22%29.1M

21.37%23.48M

-35.29%29.76M

4.53%19.35M

41.98%45.99M

--18.51M

Profit adjustment

Interest (income) - adjustment

-107.86%-3.65M

-112.75%-1.72M

-35.10%-1.76M

-56.89%-808K

-360.64%-1.3M

-7,257.14%-515K

-2,463.64%-282K

0.00%-7K

21.43%-11K

---7K

Impairment and provisions:

188.89%112K

-53.65%127K

-400.00%-126K

-30.98%274K

--42K

191.91%397K

--0

-2.86%136K

--0

--140K

-Impairment of trade receivables (reversal)

188.89%112K

----

---126K

----

-Other impairments and provisions

----

-53.65%127K

----

-30.98%274K

--42K

191.91%397K

----

-2.86%136K

----

--140K

Revaluation surplus:

--0

Asset sale loss (gain):

--1K

--0

-Loss (gain) on sale of property, machinery and equipment

--1K

----

Depreciation and amortization:

-15.03%1.44M

25.78%727K

60.85%1.7M

9.06%578K

-5.80%1.06M

11.11%530K

--1.12M

-26.05%477K

--0

--645K

-Depreciation

-15.03%1.44M

25.78%727K

60.85%1.7M

9.06%578K

-5.80%1.06M

11.11%530K

--1.12M

-26.05%477K

----

--645K

Financial expense

-94.89%19K

-80.00%4K

691.49%372K

-31.03%20K

-41.98%47K

-29.27%29K

19.12%81K

105.00%41K

-21.84%68K

--20K

Special items

---9K

---8K

----

-101.74%-25K

----

--1.43M

----

Operating profit before the change of operating capital

-154.95%-5.89M

-164.12%-6.22M

-63.00%10.71M

-59.44%9.71M

-5.57%28.95M

19.65%23.93M

-35.44%30.66M

3.56%20M

40.55%47.49M

--19.31M

Change of operating capital

Accounts receivable (increase)decrease

432.61%30.51M

249.31%27.94M

-411.37%-9.17M

-9.62%-18.71M

146.84%2.95M

-302.19%-17.07M

-142.40%-6.29M

-114.11%-4.24M

255.56%14.83M

--30.08M

Accounts payable increase (decrease)

344.62%8.95M

5,112.07%2.91M

-453.97%-3.66M

99.75%-58K

-93.11%1.03M

-65.75%-23.13M

542.67%15M

-76.82%-13.95M

-74.57%2.33M

---7.89M

Cash from business operations

2,778.43%28.55M

136.70%6.49M

-96.48%992K

-37.33%-17.68M

-37.92%28.21M

-815.62%-12.87M

117.00%45.44M

-95.66%1.8M

-8.86%20.94M

--41.49M

Other taxs

72.14%-944K

83.54%-53K

35.86%-3.39M

---322K

56.05%-5.28M

----

-168.28%-12.02M

----

3.28%-4.48M

----

Special items of business

-261.36%-5.02M

-110.45%-18.13M

165.97%3.11M

-353.64%-8.62M

-177.76%-4.72M

-72.18%3.4M

113.88%6.07M

237.74%12.21M

-318.24%-43.71M

---8.87M

Net cash from operations

1,252.34%27.61M

135.75%6.44M

-110.45%-2.4M

-39.83%-18M

-31.39%22.93M

-191.88%-12.87M

103.04%33.42M

-57.06%14.01M

-10.27%16.46M

--32.63M

Cash flow from investment activities

Interest received - investment

165.07%3.54M

16.27%822K

52.46%1.33M

96.94%707K

1,888.64%875K

5,028.57%359K

300.00%44K

0.00%7K

-21.43%11K

--7K

Decrease in deposits (increase)

177.10%73M

-90.58%7.62M

141.32%26.34M

467.45%80.83M

-6.37%-63.76M

-733,133.33%-22M

-544,818.18%-59.94M

0.00%-3K

21.43%-11K

---3K

Purchase of fixed assets

92.58%-2.7M

-67,250.00%-2.69M

-26,813.33%-36.33M

96.99%-4K

-694.12%-135K

---133K

-70.00%-17K

----

97.77%-10K

----

Net cash from investment operations

953.14%73.84M

-92.95%5.75M

86.27%-8.66M

474.50%81.53M

-5.18%-63.02M

-544,375.00%-21.77M

-599,040.00%-59.91M

0.00%4K

-100.19%-10K

--4K

Net cash before financing

1,018.01%101.45M

-80.83%12.18M

72.43%-11.05M

283.37%63.53M

-51.31%-40.09M

-347.20%-34.65M

-261.07%-26.5M

-57.05%14.02M

-30.44%16.45M

--32.63M

Cash flow from financing activities

New borrowing

----

--13.55M

----

Refund

-125.56%-503K

---252K

---223K

----

Issuing shares

----

--106.19M

----

Interest paid - financing

-123.16%-395K

80.00%-4K

-276.60%-177K

31.03%-20K

41.98%-47K

29.27%-29K

-19.12%-81K

-305.00%-41K

21.84%-68K

--20K

Dividends paid - financing

82.00%-5.57M

---30.95M

----

Issuance expenses and redemption of securities expenses

----

-15,255.63%-21.81M

-947.89%-1.49M

94.51%-142K

---142K

Other items of the financing business

102.27%24K

41.74%-314K

0.28%-1.06M

-3.65%-539K

-4.13%-1.06M

-36.13%-520K

-9.23%-1.02M

16.59%-382K

-11.88%-932K

---458K

Adjustment item of financing business

----

---40K

Net cash from financing operations

65.83%-6.44M

80.51%-6.14M

-1,603.43%-18.86M

-5,638.62%-31.51M

-101.33%-1.11M

71.27%-549K

7,393.26%83.29M

-208.23%-1.91M

91.55%-1.14M

---620K

Net Cash

417.66%95.01M

-81.14%6.04M

27.40%-29.91M

191.00%32.03M

-172.54%-41.2M

-390.76%-35.19M

271.03%56.79M

-62.19%12.1M

50.99%15.31M

--32.01M

Begining period cash

-60.26%19.73M

-45.36%49.64M

166.85%90.83M

81.72%34.04M

117.98%18.73M

--18.73M

Cash at the end

481.60%114.73M

-68.44%25.77M

-60.26%19.73M

46.77%81.66M

-45.36%49.64M

20.58%55.64M

166.85%90.83M

-9.07%46.14M

81.72%34.04M

--50.74M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

MOP

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	-136.14%-3.8M	-155.53%-5.35M	-63.84%10.52M	-58.95%9.64M	-2.22%29.1M	21.37%23.48M	-35.29%29.76M	4.53%19.35M	41.98%45.99M	--18.51M
Profit adjustment
Interest (income) - adjustment	-107.86%-3.65M	-112.75%-1.72M	-35.10%-1.76M	-56.89%-808K	-360.64%-1.3M	-7,257.14%-515K	-2,463.64%-282K	0.00%-7K	21.43%-11K	---7K
Impairment and provisions:	188.89%112K	-53.65%127K	-400.00%-126K	-30.98%274K	--42K	191.91%397K	--0	-2.86%136K	--0	--140K
-Impairment of trade receivables (reversal)	188.89%112K	----	---126K	----	----	----	----	----	----	----
-Other impairments and provisions	----	-53.65%127K	----	-30.98%274K	--42K	191.91%397K	----	-2.86%136K	----	--140K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--1K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	--1K	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	-15.03%1.44M	25.78%727K	60.85%1.7M	9.06%578K	-5.80%1.06M	11.11%530K	--1.12M	-26.05%477K	--0	--645K
-Depreciation	-15.03%1.44M	25.78%727K	60.85%1.7M	9.06%578K	-5.80%1.06M	11.11%530K	--1.12M	-26.05%477K	----	--645K
Financial expense	-94.89%19K	-80.00%4K	691.49%372K	-31.03%20K	-41.98%47K	-29.27%29K	19.12%81K	105.00%41K	-21.84%68K	--20K
Special items	---9K	---8K	----	----	----	----	-101.74%-25K	----	--1.43M	----
Operating profit before the change of operating capital	-154.95%-5.89M	-164.12%-6.22M	-63.00%10.71M	-59.44%9.71M	-5.57%28.95M	19.65%23.93M	-35.44%30.66M	3.56%20M	40.55%47.49M	--19.31M
Change of operating capital
Accounts receivable (increase)decrease	432.61%30.51M	249.31%27.94M	-411.37%-9.17M	-9.62%-18.71M	146.84%2.95M	-302.19%-17.07M	-142.40%-6.29M	-114.11%-4.24M	255.56%14.83M	--30.08M
Accounts payable increase (decrease)	344.62%8.95M	5,112.07%2.91M	-453.97%-3.66M	99.75%-58K	-93.11%1.03M	-65.75%-23.13M	542.67%15M	-76.82%-13.95M	-74.57%2.33M	---7.89M
Cash from business operations	2,778.43%28.55M	136.70%6.49M	-96.48%992K	-37.33%-17.68M	-37.92%28.21M	-815.62%-12.87M	117.00%45.44M	-95.66%1.8M	-8.86%20.94M	--41.49M
Other taxs	72.14%-944K	83.54%-53K	35.86%-3.39M	---322K	56.05%-5.28M	----	-168.28%-12.02M	----	3.28%-4.48M	----
Special items of business	-261.36%-5.02M	-110.45%-18.13M	165.97%3.11M	-353.64%-8.62M	-177.76%-4.72M	-72.18%3.4M	113.88%6.07M	237.74%12.21M	-318.24%-43.71M	---8.87M
Net cash from operations	1,252.34%27.61M	135.75%6.44M	-110.45%-2.4M	-39.83%-18M	-31.39%22.93M	-191.88%-12.87M	103.04%33.42M	-57.06%14.01M	-10.27%16.46M	--32.63M
Cash flow from investment activities
Interest received - investment	165.07%3.54M	16.27%822K	52.46%1.33M	96.94%707K	1,888.64%875K	5,028.57%359K	300.00%44K	0.00%7K	-21.43%11K	--7K
Decrease in deposits (increase)	177.10%73M	-90.58%7.62M	141.32%26.34M	467.45%80.83M	-6.37%-63.76M	-733,133.33%-22M	-544,818.18%-59.94M	0.00%-3K	21.43%-11K	---3K
Purchase of fixed assets	92.58%-2.7M	-67,250.00%-2.69M	-26,813.33%-36.33M	96.99%-4K	-694.12%-135K	---133K	-70.00%-17K	----	97.77%-10K	----
Net cash from investment operations	953.14%73.84M	-92.95%5.75M	86.27%-8.66M	474.50%81.53M	-5.18%-63.02M	-544,375.00%-21.77M	-599,040.00%-59.91M	0.00%4K	-100.19%-10K	--4K
Net cash before financing	1,018.01%101.45M	-80.83%12.18M	72.43%-11.05M	283.37%63.53M	-51.31%-40.09M	-347.20%-34.65M	-261.07%-26.5M	-57.05%14.02M	-30.44%16.45M	--32.63M
Cash flow from financing activities
New borrowing	----	----	--13.55M	----	----	----	----	----	----	----
Refund	-125.56%-503K	---252K	---223K	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	--106.19M	----	----	----
Interest paid - financing	-123.16%-395K	80.00%-4K	-276.60%-177K	31.03%-20K	41.98%-47K	29.27%-29K	-19.12%-81K	-305.00%-41K	21.84%-68K	--20K
Dividends paid - financing	82.00%-5.57M	82.00%-5.57M	---30.95M	---30.95M	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	-15,255.63%-21.81M	-947.89%-1.49M	94.51%-142K	---142K
Other items of the financing business	102.27%24K	41.74%-314K	0.28%-1.06M	-3.65%-539K	-4.13%-1.06M	-36.13%-520K	-9.23%-1.02M	16.59%-382K	-11.88%-932K	---458K
Adjustment item of financing business	----	----	----	----	----	----	----	----	----	---40K
Net cash from financing operations	65.83%-6.44M	80.51%-6.14M	-1,603.43%-18.86M	-5,638.62%-31.51M	-101.33%-1.11M	71.27%-549K	7,393.26%83.29M	-208.23%-1.91M	91.55%-1.14M	---620K
Net Cash	417.66%95.01M	-81.14%6.04M	27.40%-29.91M	191.00%32.03M	-172.54%-41.2M	-390.76%-35.19M	271.03%56.79M	-62.19%12.1M	50.99%15.31M	--32.01M
Begining period cash	-60.26%19.73M	-60.26%19.73M	-45.36%49.64M	-45.36%49.64M	166.85%90.83M	166.85%90.83M	81.72%34.04M	81.72%34.04M	117.98%18.73M	--18.73M
Cash at the end	481.60%114.73M	-68.44%25.77M	-60.26%19.73M	46.77%81.66M	-45.36%49.64M	20.58%55.64M	166.85%90.83M	-9.07%46.14M	81.72%34.04M	--50.74M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

01408 MACAU E&M

MACAU E&M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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