Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MACAU E&M (01408)
- 0.410
- +0.015+3.80%
Market Closed May 20 15:42 CST
205.00MMarket Cap102.50P/E (TTM)
0.410High0.395Low68.00KVolume0.410Open0.395Prev Close26.92KTurnover0.01%Turnover Ratio102.50P/E (Static)500.00MShares0.46852wk High1.03P/B205.00MFloat Cap0.13052wk Low0.00Dividend TTM500.00MShs Float5.427Historical High0.002Dividend LFY3.80%Range %0.110Historical Low0.396Avg Price2000Lot Size0.49%Div Yield TTM0.49%Div Yield LFY
MACAU E&M (01408) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 189.82%2.21M | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.34%-4.41M | 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 |
| Interest expense - adjustment | ---- | -18.49%97K | ---- | --119K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -168.56%-375K | -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 | -168.56%-375K | -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: | 2.45%1.21M | 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 |
| Financial expense | 13.99%220K | -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 |
| Special items | ---- | ---- | ---- | ---- | ---9K | ---8K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 79.63%-1.13M | 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 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 1,192.79%16.13M | 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 |
| Accounts payable increase (decrease) | 54.08%-7.73M | -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 |
| Special items for working capital changes | -5.39%16.35M | ---- | 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 |
| Cash from business operations | 711.44%23.62M | 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 |
| Other taxs | 36.73%-31K | ---- | 94.81%-49K | 67.92%-17K | 72.14%-944K | 83.54%-53K | 35.86%-3.39M | ---322K | 56.05%-5.28M | ---- |
| Special items of business | ---- | 27.78%13.27M | ---- | --10.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 702.99%23.59M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.54%4.1M | 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 |
| Decrease in deposits (increase) | 8.74%-13.33M | 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 |
| Purchase of fixed assets | ---20K | ---- | ---- | ---- | 92.58%-2.7M | -67,250.00%-2.69M | -26,813.33%-36.33M | 96.99%-4K | -694.12%-135K | ---133K |
| Net cash from investment operations | 8.18%-9.25M | 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 |
| Net cash before financing | 202.48%14.34M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | --5M | ---- | ---- | ---- | ---- | ---- | --13.55M | ---- | ---- | ---- |
| Refund | -61.08%-836K | -10.94%-284K | -3.18%-519K | -1.59%-256K | -125.56%-503K | ---252K | ---223K | ---- | ---- | ---- |
| Interest paid - financing | 16.92%-329K | 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 |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 82.00%-5.57M | 82.00%-5.57M | ---30.95M | ---30.95M | ---- | ---- |
| Other items of the financing business | -46.31%109K | ---- | -46.01%203K | ---- | --376K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 569.13%3.81M | -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 |
| Net Cash | 222.62%18.15M | 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 |
| Begining period cash | -12.90%99.93M | -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 |
| Cash at the end | 18.16%118.08M | 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 |
| 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 Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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