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Public company info - Wynn Macau Ltd. , 01128.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wynn Macau Ltd., 01128.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -2,101,468 -1,199,953 -3,695,808 6,763,501 9,728,054 12,667,251 5,843,212 2,495,371 5,772,600 10,540,164 7,096,722 9,432,680 6,885,070 4,538,183 3,169,878 3,027,189 566,005
Net Cash Flow from Return on Investments & Servicing of Finance -2,373,954 -2,258,454 -1,312,848 -5,956,755 -9,028,495 -4,733,318 -3,768,096 -5,901,914 -8,987,339 -9,118,478 -113,276 -6,373,416 -4,153,029 -1,358,745 -8,481,049 -2,211 -350,878
　Interest Received 80,464 17,903 215,082 83,267 89,851 14,916 26,899 33,680 155,358 107,977 73,341 47,894 2,032 5,712 57,808 228,560 100,575
　Interest Paid -2,451,217 -2,272,334 -1,519,487 -1,366,045 -1,328,279 -1,475,740 -685,732 -489,133 -426,908 -200,118 -186,617 -196,250 -212,561 -355,378 -219,017 -230,771 -217,889
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -3,201 -4,023 -8,443 -4,673,977 -7,790,067 -3,272,494 -3,109,263 -5,446,461 -8,715,789 -9,026,337 0 -6,225,060 -3,942,500 -1,009,079 -8,319,840 0 -233,564
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,504 -12,427 -12,427 -12,427 -12,427 0 0 -15,049 -15,049 -15,049 -15,049 -15,511 -6,990 -20,971 0 -613,101 0
Net Cash Flow from Investing Activities -1,366,015 -471,813 -732,637 -1,626,790 -1,180,154 -1,176,894 -6,783,952 -12,710,263 -6,706,882 -3,674,591 -2,152,078 -1,553,437 -1,017,852 -14,964,023 -1,577,799 2,327,546 -557,997
　Additions to Fixed Assets -348,680 -476,022 -749,148 -1,640,188 -1,188,837 -1,261,136 -6,789,643 -12,710,134 -8,311,870 -3,441,593 -1,491,400 -930,772 -1,021,900 -2,409,718 -1,580,994 -2,385,065 -3,113,749
　Disposal of Fixed Assets 242 207 57 742 8,683 6,206 5,691 8,259 24,758 158,185 1,964 7,235 4,048 6,890 3,195 14,907 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -518,654 0 -12,561,195 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 37,470 390,503 105,859 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1,017,577 4,002 16,454 12,656 0 78,036 0 -8,388 1,542,760 -781,686 -768,501 -111,246 0 0 0 4,697,704 2,555,752
Net Cash Flow before Financing Activities -5,859,941 -3,942,647 -5,753,720 -832,471 -493,022 6,757,039 -4,708,836 -16,131,855 -9,936,670 -2,267,954 4,816,319 1,490,316 1,707,199 -11,805,556 -6,888,970 4,739,423 -342,870
Net Cash Flow from Financing Activities 1,593,998 -3,288,716 10,531,165 5,418,756 4,784,323 -4,110,136 565,641 12,070,350 6,604,861 5,899,142 485,632 -186,226 -3,117,031 14,490,260 3,899,698 318,250 818,746
　New Loans 1,659,701 10,425,562 25,386,787 14,646,116 4,889,494 11,951,431 3,883,272 26,519,638 7,428,929 6,203,078 5,839,043 1,169,566 1,947,316 3,893,528 3,899,698 4,448,853 3,246,312
　Loans Repayment -43,285 -13,469,457 -14,719,195 -9,117,192 0 -16,069,224 -3,110,156 -13,710,435 -533,435 0 -4,874,857 -1,356,338 -5,064,347 -3,893,268 0 -4,030,198 -2,422,408
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 546 0 14,274 5,499 0 0 5,993 0 0 546 0 14,490,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -22,418 -244,821 -136,973 -110,168 -119,445 2,158 -207,475 -738,853 -296,626 -303,936 -478,554 0 0 0 0 -100,405 -5,158
Increase(Decrease) in Cash & Cash Equivalents -4,265,943 -7,231,363 4,777,445 4,586,285 4,291,301 2,646,903 -4,143,195 -4,061,505 -3,331,809 3,631,188 5,301,951 1,304,090 -1,409,832 2,684,704 -2,989,272 5,057,673 475,876
Cash & Cash Equivalents at Beginning of Year 11,664,100 18,831,109 14,087,486 9,526,423 5,239,690 2,591,442 6,731,356 10,789,890 14,130,433 10,475,370 5,156,725 3,819,163 5,228,995 2,544,291 5,533,563 475,890 14
Net Cash Flow due to Change in Exchange Rate/Others 24,744 64,354 -33,822 -25,222 -4,568 1,345 3,281 2,971 -8,734 23,875 16,694 33,472 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,422,901 11,664,100 18,831,109 14,087,486 9,526,423 5,239,690 2,591,442 6,731,356 10,789,890 14,130,433 10,475,370 5,156,725 3,819,163 5,228,995 2,544,291 5,533,563 475,890
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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