US Stock MarketDetailed Quotes

WYNN MACAU LTD (WYNMY)

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  • 7.200
  • 0.0000.00%
15min DelayClose Apr 24 15:14 ET
3.77BMarket Cap18.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WYNN MACAU LTD (WYNMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
167.64%3.25B
116.57%1.21B
-41.80%-7.33B
28.28%-5.17B
-242.13%-7.2B
-19.00%5.07B
68.54%6.26B
156.42%3.71B
-40.09%1.45B
Other non cash items
----
-8.53%2.62B
11.74%2.86B
7.53%2.56B
16.06%2.38B
42.19%2.05B
-6.63%1.44B
11.43%1.55B
65.53%1.39B
45.60%838.7M
Change In working capital
----
-158.38%-270.12M
664.27%462.7M
103.59%60.54M
6.22%-1.69B
34.03%-1.8B
-178.21%-2.73B
-122.56%-980.17M
134.75%4.35B
206.38%1.85B
-Change in receivables
----
105.15%32.92M
-253.19%-639.33M
12.81%417.36M
96.87%369.96M
146.59%187.92M
40.33%-403.35M
-548.67%-675.93M
15.72%150.65M
181.29%130.19M
-Change in inventory
----
-172.81%-15.99M
-137.02%-5.86M
269.21%15.83M
-115.65%-9.36M
275.98%59.8M
-278.66%-33.98M
198.15%19.02M
104.03%6.38M
-2,696.32%-158.19M
-Change in prepaid assets
----
115.16%9.54M
-537.38%-62.89M
63.86%14.38M
-79.78%8.78M
17.12%43.39M
-36.03%37.05M
6.25%57.91M
138.77%54.5M
7.17%-140.59M
Cash from discontinued investing activities
Operating cash flow
-99.90%7.37M
12.94%7.69B
421.34%6.81B
-74.86%-2.12B
67.31%-1.21B
-154.93%-3.71B
-30.51%6.75B
-23.30%9.72B
116.79%12.67B
135.58%5.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-83.15%-1.3B
-104.32%-711.94M
26.77%-348.44M
36.48%-475.82M
54.31%-749.09M
-38.92%-1.64B
5.96%-1.18B
81.50%-1.25B
46.59%-6.78B
Net investment purchase and sale
----
200.85%5.47B
---5.42B
--0
----
----
----
----
----
----
Net other investing changes
----
-100.11%-320K
128.60%291.05M
-25,526.71%-1.02B
-75.68%4M
30.01%16.45M
--12.66M
----
--78.04M
----
Cash from discontinued investing activities
Investing cash flow
-100.14%-6.84M
189.29%4.83B
-320.77%-5.41B
-183.22%-1.29B
29.38%-453.91M
58.36%-642.77M
-41.57%-1.54B
6.17%-1.09B
82.80%-1.16B
46.66%-6.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-257.47%-7.41B
183.64%4.71B
155.84%1.66B
-127.58%-2.97B
90.70%10.78B
15.57%5.65B
218.74%4.89B
-632.62%-4.12B
-93.96%773.12M
Net common stock issuance
----
----
----
----
----
101.30%546K
-22.12%-42.03M
-1,514.01%-34.42M
104.14%2.43M
-72.84%-58.82M
Cash dividends paid
----
-267,272.35%-783.4M
90.85%-293K
20.43%-3.2M
52.35%-4.02M
99.82%-8.44M
40.00%-4.67B
-138.05%-7.79B
-5.25%-3.27B
42.91%-3.11B
Net other financing activities
----
-9.38%-172.03M
-4,739.35%-157.27M
-39.40%3.39M
-96.04%5.59M
1,977.77%141.3M
-537.17%-7.53M
-122.61%-1.18M
104.01%5.22M
47.39%-130.16M
Cash from discontinued financing activities
Financing cash flow
99.96%-4.72M
-868.58%-11.42B
272.74%1.49B
84.54%-860.42M
-160.96%-5.57B
1,569.33%9.13B
85.67%-621.27M
51.07%-4.33B
-174.31%-8.86B
-152.71%-3.23B
Net cash flow
Beginning cash position
-99.89%11.33M
38.76%10.3B
-36.36%7.42B
-38.06%11.66B
33.67%18.83B
47.88%14.09B
81.81%9.53B
102.19%5.24B
-61.50%2.59B
-37.61%6.73B
Current changes in cash
-100.38%-4.19M
-61.91%1.1B
167.73%2.89B
41.01%-4.27B
-251.36%-7.23B
4.17%4.78B
6.87%4.59B
62.13%4.29B
163.89%2.65B
-2.01%-4.14B
Effect of exchange rate changes
99.99%-10.1K
-452.70%-67.37M
-149.26%-12.19M
-61.55%24.74M
290.27%64.35M
-34.10%-33.82M
-452.15%-25.22M
-439.63%-4.57M
-59.01%1.35M
10.43%3.28M
End cash Position
-99.94%7.13M
10.03%11.33B
38.76%10.3B
-36.36%7.42B
-38.06%11.66B
33.67%18.83B
47.88%14.09B
81.81%9.53B
102.19%5.24B
-61.50%2.59B
Free cash flow
-99.88%7.37M
4.75%6.39B
347.02%6.1B
-46.21%-2.47B
62.12%-1.69B
-187.21%-4.46B
-40.06%5.11B
-25.24%8.53B
1,305.17%11.41B
90.75%-946.43M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----167.64%3.25B116.57%1.21B-41.80%-7.33B28.28%-5.17B-242.13%-7.2B-19.00%5.07B68.54%6.26B156.42%3.71B-40.09%1.45B
Other non cash items -----8.53%2.62B11.74%2.86B7.53%2.56B16.06%2.38B42.19%2.05B-6.63%1.44B11.43%1.55B65.53%1.39B45.60%838.7M
Change In working capital -----158.38%-270.12M664.27%462.7M103.59%60.54M6.22%-1.69B34.03%-1.8B-178.21%-2.73B-122.56%-980.17M134.75%4.35B206.38%1.85B
-Change in receivables ----105.15%32.92M-253.19%-639.33M12.81%417.36M96.87%369.96M146.59%187.92M40.33%-403.35M-548.67%-675.93M15.72%150.65M181.29%130.19M
-Change in inventory -----172.81%-15.99M-137.02%-5.86M269.21%15.83M-115.65%-9.36M275.98%59.8M-278.66%-33.98M198.15%19.02M104.03%6.38M-2,696.32%-158.19M
-Change in prepaid assets ----115.16%9.54M-537.38%-62.89M63.86%14.38M-79.78%8.78M17.12%43.39M-36.03%37.05M6.25%57.91M138.77%54.5M7.17%-140.59M
Cash from discontinued investing activities
Operating cash flow -99.90%7.37M12.94%7.69B421.34%6.81B-74.86%-2.12B67.31%-1.21B-154.93%-3.71B-30.51%6.75B-23.30%9.72B116.79%12.67B135.58%5.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----83.15%-1.3B-104.32%-711.94M26.77%-348.44M36.48%-475.82M54.31%-749.09M-38.92%-1.64B5.96%-1.18B81.50%-1.25B46.59%-6.78B
Net investment purchase and sale ----200.85%5.47B---5.42B--0------------------------
Net other investing changes -----100.11%-320K128.60%291.05M-25,526.71%-1.02B-75.68%4M30.01%16.45M--12.66M------78.04M----
Cash from discontinued investing activities
Investing cash flow -100.14%-6.84M189.29%4.83B-320.77%-5.41B-183.22%-1.29B29.38%-453.91M58.36%-642.77M-41.57%-1.54B6.17%-1.09B82.80%-1.16B46.66%-6.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----257.47%-7.41B183.64%4.71B155.84%1.66B-127.58%-2.97B90.70%10.78B15.57%5.65B218.74%4.89B-632.62%-4.12B-93.96%773.12M
Net common stock issuance --------------------101.30%546K-22.12%-42.03M-1,514.01%-34.42M104.14%2.43M-72.84%-58.82M
Cash dividends paid -----267,272.35%-783.4M90.85%-293K20.43%-3.2M52.35%-4.02M99.82%-8.44M40.00%-4.67B-138.05%-7.79B-5.25%-3.27B42.91%-3.11B
Net other financing activities -----9.38%-172.03M-4,739.35%-157.27M-39.40%3.39M-96.04%5.59M1,977.77%141.3M-537.17%-7.53M-122.61%-1.18M104.01%5.22M47.39%-130.16M
Cash from discontinued financing activities
Financing cash flow 99.96%-4.72M-868.58%-11.42B272.74%1.49B84.54%-860.42M-160.96%-5.57B1,569.33%9.13B85.67%-621.27M51.07%-4.33B-174.31%-8.86B-152.71%-3.23B
Net cash flow
Beginning cash position -99.89%11.33M38.76%10.3B-36.36%7.42B-38.06%11.66B33.67%18.83B47.88%14.09B81.81%9.53B102.19%5.24B-61.50%2.59B-37.61%6.73B
Current changes in cash -100.38%-4.19M-61.91%1.1B167.73%2.89B41.01%-4.27B-251.36%-7.23B4.17%4.78B6.87%4.59B62.13%4.29B163.89%2.65B-2.01%-4.14B
Effect of exchange rate changes 99.99%-10.1K-452.70%-67.37M-149.26%-12.19M-61.55%24.74M290.27%64.35M-34.10%-33.82M-452.15%-25.22M-439.63%-4.57M-59.01%1.35M10.43%3.28M
End cash Position -99.94%7.13M10.03%11.33B38.76%10.3B-36.36%7.42B-38.06%11.66B33.67%18.83B47.88%14.09B81.81%9.53B102.19%5.24B-61.50%2.59B
Free cash flow -99.88%7.37M4.75%6.39B347.02%6.1B-46.21%-2.47B62.12%-1.69B-187.21%-4.46B-40.06%5.11B-25.24%8.53B1,305.17%11.41B90.75%-946.43M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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