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01408 MACAU E&M

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0.145
-0.005-3.33%

Trading Oct 28 10:34 CST

72.50MMarket Cap-29000P/E (TTM)

MACAU E&M Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

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

-35.29%29.76M

4.53%19.35M

41.98%45.99M

Profit adjustment

Interest (income) - adjustment

-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

-2,463.64%-282K

0.00%-7K

21.43%-11K

Interest expense - adjustment

--119K

----

Impairment and provisions:

-51.18%62K

188.89%112K

-53.65%127K

-400.00%-126K

-30.98%274K

--42K

191.91%397K

----

-2.86%136K

----

-Impairment of trade receivables (reversal)

----

188.89%112K

----

---126K

----

-Other impairments and provisions

-51.18%62K

----

-53.65%127K

----

-30.98%274K

--42K

191.91%397K

----

-2.86%136K

----

Asset sale loss (gain):

----

--1K

----

-Loss (gain) on sale of property, machinery and equipment

----

--1K

----

Depreciation and amortization:

-18.43%593K

-15.03%1.44M

25.78%727K

60.85%1.7M

9.06%578K

-5.80%1.06M

11.11%530K

--1.12M

-26.05%477K

----

Financial expense

0.00%4K

-94.89%19K

-80.00%4K

691.49%372K

-31.03%20K

-41.98%47K

-29.27%29K

19.12%81K

105.00%41K

-21.84%68K

Special items

----

---9K

---8K

----

-101.74%-25K

----

--1.43M

Operating profit before the change of operating capital

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

-35.44%30.66M

3.56%20M

40.55%47.49M

Change of operating capital

Accounts receivable (increase)decrease

-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

-142.40%-6.29M

-114.11%-4.24M

255.56%14.83M

Accounts payable increase (decrease)

-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

542.67%15M

-76.82%-13.95M

-74.57%2.33M

Special items for working capital changes

157.27%10.38M

-261.36%-5.02M

-110.45%-18.13M

165.97%3.11M

-353.64%-8.62M

-177.76%-4.72M

--3.4M

113.88%6.07M

----

-318.24%-43.71M

Cash from business operations

-310.71%-13.67M

2,778.43%28.55M

136.70%6.49M

-96.48%992K

-37.33%-17.68M

-37.92%28.21M

-815.62%-12.87M

117.00%45.44M

-95.66%1.8M

-8.86%20.94M

Other taxs

67.92%-17K

72.14%-944K

83.54%-53K

35.86%-3.39M

---322K

56.05%-5.28M

----

-168.28%-12.02M

----

3.28%-4.48M

Special items of business

----

237.74%12.21M

----

Net cash from operations

-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

103.04%33.42M

-57.06%14.01M

-10.27%16.46M

Cash flow from investment activities

Interest received - investment

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

300.00%44K

0.00%7K

-21.43%11K

Decrease in deposits (increase)

-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

-544,818.18%-59.94M

0.00%-3K

21.43%-11K

Purchase of fixed assets

----

92.58%-2.7M

-67,250.00%-2.69M

-26,813.33%-36.33M

96.99%-4K

-694.12%-135K

---133K

-70.00%-17K

----

97.77%-10K

Net cash from investment operations

-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

-599,040.00%-59.91M

0.00%4K

-100.19%-10K

Net cash before financing

-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

-261.07%-26.5M

-57.05%14.02M

-30.44%16.45M

Cash flow from financing activities

New borrowing

----

-97.22%376K

----

--13.55M

----

Refund

-1.59%-256K

-125.56%-503K

---252K

---223K

----

Issuing shares

----

--106.19M

----

Interest paid - financing

-2,975.00%-123K

-123.16%-395K

80.00%-4K

-276.60%-177K

31.03%-20K

41.98%-47K

29.27%-29K

-19.12%-81K

-305.00%-41K

21.84%-68K

Dividends paid - financing

----

82.00%-5.57M

---30.95M

----

Issuance expenses and redemption of securities expenses

----

-15,255.63%-21.81M

-947.89%-1.49M

94.51%-142K

Net cash from financing operations

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

7,393.26%83.29M

-208.23%-1.91M

91.55%-1.14M

Net Cash

-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

271.03%56.79M

-62.19%12.1M

50.99%15.31M

Begining period cash

481.60%114.73M

-60.26%19.73M

-45.36%49.64M

166.85%90.83M

81.72%34.04M

117.98%18.73M

Cash at the end

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

166.85%90.83M

-9.07%46.14M

81.72%34.04M

Cash balance analysis

Currency Unit

MOP

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	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	-35.29%29.76M	4.53%19.35M	41.98%45.99M
Profit adjustment
Interest (income) - adjustment	-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	-2,463.64%-282K	0.00%-7K	21.43%-11K
Interest expense - adjustment	--119K	----	----	----	----	----	----	----	----	----
Impairment and provisions:	-51.18%62K	188.89%112K	-53.65%127K	-400.00%-126K	-30.98%274K	--42K	191.91%397K	----	-2.86%136K	----
-Impairment of trade receivables (reversal)	----	188.89%112K	----	---126K	----	----	----	----	----	----
-Other impairments and provisions	-51.18%62K	----	-53.65%127K	----	-30.98%274K	--42K	191.91%397K	----	-2.86%136K	----
Asset sale loss (gain):	----	--1K	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	--1K	----	----	----	----	----	----	----	----
Depreciation and amortization:	-18.43%593K	-15.03%1.44M	25.78%727K	60.85%1.7M	9.06%578K	-5.80%1.06M	11.11%530K	--1.12M	-26.05%477K	----
Financial expense	0.00%4K	-94.89%19K	-80.00%4K	691.49%372K	-31.03%20K	-41.98%47K	-29.27%29K	19.12%81K	105.00%41K	-21.84%68K
Special items	----	---9K	---8K	----	----	----	----	-101.74%-25K	----	--1.43M
Operating profit before the change of operating capital	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	-35.44%30.66M	3.56%20M	40.55%47.49M
Change of operating capital
Accounts receivable (increase)decrease	-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	-142.40%-6.29M	-114.11%-4.24M	255.56%14.83M
Accounts payable increase (decrease)	-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	542.67%15M	-76.82%-13.95M	-74.57%2.33M
Special items for working capital changes	157.27%10.38M	-261.36%-5.02M	-110.45%-18.13M	165.97%3.11M	-353.64%-8.62M	-177.76%-4.72M	--3.4M	113.88%6.07M	----	-318.24%-43.71M
Cash from business operations	-310.71%-13.67M	2,778.43%28.55M	136.70%6.49M	-96.48%992K	-37.33%-17.68M	-37.92%28.21M	-815.62%-12.87M	117.00%45.44M	-95.66%1.8M	-8.86%20.94M
Other taxs	67.92%-17K	72.14%-944K	83.54%-53K	35.86%-3.39M	---322K	56.05%-5.28M	----	-168.28%-12.02M	----	3.28%-4.48M
Special items of business	----	----	----	----	----	----	----	----	237.74%12.21M	----
Net cash from operations	-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	103.04%33.42M	-57.06%14.01M	-10.27%16.46M
Cash flow from investment activities
Interest received - investment	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	300.00%44K	0.00%7K	-21.43%11K
Decrease in deposits (increase)	-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	-544,818.18%-59.94M	0.00%-3K	21.43%-11K
Purchase of fixed assets	----	92.58%-2.7M	-67,250.00%-2.69M	-26,813.33%-36.33M	96.99%-4K	-694.12%-135K	---133K	-70.00%-17K	----	97.77%-10K
Net cash from investment operations	-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	-599,040.00%-59.91M	0.00%4K	-100.19%-10K
Net cash before financing	-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	-261.07%-26.5M	-57.05%14.02M	-30.44%16.45M
Cash flow from financing activities
New borrowing	----	-97.22%376K	----	--13.55M	----	----	----	----	----	----
Refund	-1.59%-256K	-125.56%-503K	---252K	---223K	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	--106.19M	----	----
Interest paid - financing	-2,975.00%-123K	-123.16%-395K	80.00%-4K	-276.60%-177K	31.03%-20K	41.98%-47K	29.27%-29K	-19.12%-81K	-305.00%-41K	21.84%-68K
Dividends paid - financing	----	82.00%-5.57M	82.00%-5.57M	---30.95M	---30.95M	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	-15,255.63%-21.81M	-947.89%-1.49M	94.51%-142K
Net cash from financing operations	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	7,393.26%83.29M	-208.23%-1.91M	91.55%-1.14M
Net Cash	-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	271.03%56.79M	-62.19%12.1M	50.99%15.31M
Begining period cash	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	81.72%34.04M	81.72%34.04M	117.98%18.73M
Cash at the end	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	166.85%90.83M	-9.07%46.14M	81.72%34.04M
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 Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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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01408 MACAU E&M

MACAU E&M Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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