1680 — Macau Legend Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.02bn
- HK$3.62bn
- HK$901.65m
Annual cashflow statement for Macau Legend Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -139 | -1,864 | -1,118 | -755 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.6 | 953 | 355 | 130 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.3 | 3.03 | -43.7 | -25.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | -440 | -344 | -243 | — |
| Capital Expenditures | -331 | -277 | -53.1 | -42.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 411 | -580 | 13.4 | 202 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 79.5 | -857 | -39.8 | 160 | — |
| Financing Cash Flow Items | -87.1 | -135 | -57.8 | -97.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -255 | -140 | 373 | 33.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -1,439 | 7.34 | -45.3 | — |