Public company info - Macau E&M Holding Limited , 01408.HK
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Macau E&M Holding Limited, 01408.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 992 28,210 45,438 20,939 22,975 15,245
Net Cash Flow from Return on Investments & Servicing of Finance -29,789 828 -37 -57 -10,073 -12,695
　Interest Received 1,334 875 44 11 14 0
　Interest Paid -177 -47 -81 -68 -87 -95
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -30,946 0 0 0 -10,000 -12,600
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,388 -5,282 -12,019 -4,480 -4,632 0
Net Cash Flow from Investing Activities -9,989 -63,893 -59,958 -21 5,289 -2,807
　Additions to Fixed Assets -36,333 -135 -17 -10 -449 -122
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 26,344 -63,758 -59,941 -11 5,738 -2,685
Net Cash Flow before Financing Activities -42,174 -40,137 -26,576 16,381 13,559 -257
Net Cash Flow from Financing Activities 12,266 -1,060 83,370 -1,074 -3,421 -1,221
　New Loans 13,546 0 0 0 0 0
　Loans Repayment -1,280 -1,060 -1,018 -932 -833 -631
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 106,193 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 -21,805 -142 -2,588 -590
Increase(Decrease) in Cash & Cash Equivalents -29,908 -41,197 56,794 15,307 10,138 -1,478
Cash & Cash Equivalents at Beginning of Year 49,635 90,832 34,038 18,731 8,593 10,071
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 19,727 49,635 90,832 34,038 18,731 8,593
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca
Unit
Auditor's Opinion 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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