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MACAU E&M (01408)

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0.260
-0.015-5.45%

Trading Jan 23 15:06 CST

130.00MMarket Cap86.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MACAU E&M (01408) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

96.62%-143K

35.18%-2.47M

20.92%-4.23M

-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

Profit adjustment

Interest (income) - adjustment

16.12%-2.21M

-37.77%-5.03M

-53.05%-2.63M

-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

Interest expense - adjustment

-18.49%97K

----

--119K

----

Impairment and provisions:

-351.61%-156K

388.39%547K

-51.18%62K

188.89%112K

-53.65%127K

-400.00%-126K

-30.98%274K

--42K

191.91%397K

----

-Impairment of trade receivables (reversal)

----

---126K

----

-Other impairments and provisions

-351.61%-156K

388.39%547K

-51.18%62K

--112K

-53.65%127K

----

-30.98%274K

--42K

191.91%397K

----

Asset sale loss (gain):

----

0.00%1K

----

--1K

----

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

----

0.00%1K

----

--1K

----

Depreciation and amortization:

0.00%593K

-17.89%1.18M

-18.43%593K

-15.03%1.44M

25.78%727K

60.85%1.7M

9.06%578K

-5.80%1.06M

11.11%530K

--1.12M

Financial expense

-50.00%2K

915.79%193K

0.00%4K

-94.89%19K

-80.00%4K

691.49%372K

-31.03%20K

-41.98%47K

-29.27%29K

19.12%81K

Special items

----

---9K

---8K

----

-101.74%-25K

Operating profit before the change of operating capital

70.20%-1.81M

5.44%-5.57M

2.19%-6.09M

-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

Change of operating capital

Accounts receivable (increase)decrease

188.61%9.56M

-95.91%1.25M

-138.60%-10.78M

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

Accounts payable increase (decrease)

-97.47%-14.19M

-287.88%-16.82M

-347.23%-7.19M

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

Special items for working capital changes

----

443.94%17.28M

----

-261.36%-5.02M

-110.45%-18.13M

165.97%3.11M

-353.64%-8.62M

-177.76%-4.72M

--3.4M

113.88%6.07M

Cash from business operations

73.18%-6.45M

-113.53%-3.86M

-470.74%-24.06M

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

Other taxs

----

94.81%-49K

67.92%-17K

72.14%-944K

83.54%-53K

35.86%-3.39M

---322K

56.05%-5.28M

----

-168.28%-12.02M

Special items of business

27.78%13.27M

----

--10.38M

----

Net cash from operations

149.80%6.82M

-114.17%-3.91M

-312.71%-13.69M

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

Cash flow from investment activities

Interest received - investment

13.81%2.59M

28.08%4.53M

176.64%2.27M

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

Decrease in deposits (increase)

1.56%-57.19M

-120.01%-14.61M

-862.79%-58.1M

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

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

Net cash from investment operations

2.19%-54.61M

-113.65%-10.08M

-1,071.77%-55.83M

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

Net cash before financing

31.26%-47.79M

-113.79%-13.99M

-670.71%-69.52M

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

Cash flow from financing activities

New borrowing

----

--13.55M

----

Refund

-10.94%-284K

-3.18%-519K

-1.59%-256K

-125.56%-503K

---252K

---223K

----

Issuing shares

----

--106.19M

Interest paid - financing

19.51%-99K

-0.25%-396K

-2,975.00%-123K

-123.16%-395K

80.00%-4K

-276.60%-177K

31.03%-20K

41.98%-47K

29.27%-29K

-19.12%-81K

Dividends paid - financing

----

82.00%-5.57M

---30.95M

----

Issuance expenses and redemption of securities expenses

----

-15,255.63%-21.81M

Other items of the financing business

----

-46.01%203K

----

--376K

----

Net cash from financing operations

-1.63%-436K

87.38%-813K

93.01%-429K

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

Net Cash

31.06%-48.22M

-115.58%-14.8M

-1,257.87%-69.95M

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

Begining period cash

-12.90%99.93M

481.60%114.73M

-60.26%19.73M

-45.36%49.64M

166.85%90.83M

81.72%34.04M

Cash at the end

15.45%51.71M

-12.90%99.93M

73.80%44.79M

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

Cash balance analysis

Currency Unit

MOP

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

Deloitte Touche Tohmatsu CPA LLP

Deloitte Guan Huang Chen Fang Certified Public Accountants

Deloitte Touche Tohmatsu CPA LLP

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	96.62%-143K	35.18%-2.47M	20.92%-4.23M	-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
Profit adjustment
Interest (income) - adjustment	16.12%-2.21M	-37.77%-5.03M	-53.05%-2.63M	-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
Interest expense - adjustment	-18.49%97K	----	--119K	----	----	----	----	----	----	----
Impairment and provisions:	-351.61%-156K	388.39%547K	-51.18%62K	188.89%112K	-53.65%127K	-400.00%-126K	-30.98%274K	--42K	191.91%397K	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	---126K	----	----	----	----
-Other impairments and provisions	-351.61%-156K	388.39%547K	-51.18%62K	--112K	-53.65%127K	----	-30.98%274K	--42K	191.91%397K	----
Asset sale loss (gain):	----	0.00%1K	----	--1K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	0.00%1K	----	--1K	----	----	----	----	----	----
Depreciation and amortization:	0.00%593K	-17.89%1.18M	-18.43%593K	-15.03%1.44M	25.78%727K	60.85%1.7M	9.06%578K	-5.80%1.06M	11.11%530K	--1.12M
Financial expense	-50.00%2K	915.79%193K	0.00%4K	-94.89%19K	-80.00%4K	691.49%372K	-31.03%20K	-41.98%47K	-29.27%29K	19.12%81K
Special items	----	----	----	---9K	---8K	----	----	----	----	-101.74%-25K
Operating profit before the change of operating capital	70.20%-1.81M	5.44%-5.57M	2.19%-6.09M	-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
Change of operating capital
Accounts receivable (increase)decrease	188.61%9.56M	-95.91%1.25M	-138.60%-10.78M	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
Accounts payable increase (decrease)	-97.47%-14.19M	-287.88%-16.82M	-347.23%-7.19M	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
Special items for working capital changes	----	443.94%17.28M	----	-261.36%-5.02M	-110.45%-18.13M	165.97%3.11M	-353.64%-8.62M	-177.76%-4.72M	--3.4M	113.88%6.07M
Cash from business operations	73.18%-6.45M	-113.53%-3.86M	-470.74%-24.06M	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
Other taxs	----	94.81%-49K	67.92%-17K	72.14%-944K	83.54%-53K	35.86%-3.39M	---322K	56.05%-5.28M	----	-168.28%-12.02M
Special items of business	27.78%13.27M	----	--10.38M	----	----	----	----	----	----	----
Net cash from operations	149.80%6.82M	-114.17%-3.91M	-312.71%-13.69M	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
Cash flow from investment activities
Interest received - investment	13.81%2.59M	28.08%4.53M	176.64%2.27M	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
Decrease in deposits (increase)	1.56%-57.19M	-120.01%-14.61M	-862.79%-58.1M	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
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
Net cash from investment operations	2.19%-54.61M	-113.65%-10.08M	-1,071.77%-55.83M	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
Net cash before financing	31.26%-47.79M	-113.79%-13.99M	-670.71%-69.52M	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
Cash flow from financing activities
New borrowing	----	----	----	----	----	--13.55M	----	----	----	----
Refund	-10.94%-284K	-3.18%-519K	-1.59%-256K	-125.56%-503K	---252K	---223K	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	----	----	--106.19M
Interest paid - financing	19.51%-99K	-0.25%-396K	-2,975.00%-123K	-123.16%-395K	80.00%-4K	-276.60%-177K	31.03%-20K	41.98%-47K	29.27%-29K	-19.12%-81K
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
Other items of the financing business	----	-46.01%203K	----	--376K	----	----	----	----	----	----
Net cash from financing operations	-1.63%-436K	87.38%-813K	93.01%-429K	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
Net Cash	31.06%-48.22M	-115.58%-14.8M	-1,257.87%-69.95M	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
Begining period cash	-12.90%99.93M	481.60%114.73M	481.60%114.73M	-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
Cash at the end	15.45%51.71M	-12.90%99.93M	73.80%44.79M	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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Touche Tohmatsu CPA LLP	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Touche Tohmatsu CPA LLP	--	Deloitte Guan Huang Chen Fang 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.

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