Cash Flow Wynn Macau Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,250.00
1,214.00
-7,326.00
-5,166.00
-7,204.00
5,069.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-270.00
462.00
60.00
-1,687.00
-1,799.00
-2,726.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,498.00
4,340.00
-4,482.00
-3,455.00
-5,118.00
5,490.00
Cash Flow from Investing Activities
4,164.00
-6,134.00
-395.00
-471.00
-732.00
-1,626.00
Cash Flow from Financing Activities
-8,558.00
4,391.00
1,579.00
-3,309.00
10,612.00
722.00
Net Cash Inflow / Outflow
1,037.00
2,585.00
-3,273.00
-7,172.00
4,727.00
4,561.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-67.00
-12.00
24.00
64.00
-33.00
-25.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wynn Macau Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3250.058
7880.99080888152
-4,630.00
-58.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-270.115
-491.586555405481
221.00
45.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5498.737
13233.8221899634
-7,735.00
-58.45%
Cash Flow from Investing Activities
4164.463
-6796.3792025107
10,960.00
161.27%
Cash Flow from Financing Activities
-8558.379
-1716.65146332073
-6,842.00
-398.55%
Net Cash Inflow / Outflow
1037.452
4759.80633011656
-3,722.00
-78.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-67.369
39.014805984562
-106.00
-272.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.68% vs 196.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,498.74
4,340.79
26.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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