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WYNMY WYNN MACAU LTD

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  • 8.700
  • +0.100+1.16%
15min DelayClose Jun 18 16:00 ET
4.57BMarket Cap35.80P/E (TTM)

WYNN MACAU LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
116.57%1.21B
-41.80%-7.33B
28.28%-5.17B
-242.13%-7.2B
-19.00%5.07B
68.54%6.26B
156.42%3.71B
-40.09%1.45B
-62.64%2.42B
-16.16%6.47B
Other non cash items
11.74%2.86B
7.53%2.56B
16.06%2.38B
42.19%2.05B
3.69%1.44B
11.02%1.39B
54.18%1.25B
44.20%813.88M
23.52%564.43M
93.78%456.95M
Change In working capital
664.27%462.7M
103.59%60.54M
6.22%-1.69B
34.03%-1.8B
-178.21%-2.73B
-122.56%-980.17M
134.75%4.35B
206.38%1.85B
26.34%-1.74B
-236.51%-2.36B
-Change in receivables
-253.19%-639.33M
12.81%417.36M
96.87%369.96M
146.59%187.92M
40.33%-403.35M
-548.67%-675.93M
15.72%150.65M
181.29%130.19M
-94.59%-160.14M
59.87%-82.3M
-Change in inventory
-137.02%-5.86M
269.21%15.83M
-115.65%-9.36M
275.98%59.8M
-278.66%-33.98M
198.15%19.02M
104.03%6.38M
-2,696.32%-158.19M
-45.09%6.09M
137.19%11.1M
-Change in prepaid assets
-537.38%-62.89M
63.86%14.38M
-79.78%8.78M
17.12%43.39M
-36.03%37.05M
6.25%57.91M
138.77%54.5M
7.17%-140.59M
-959.39%-151.44M
22.65%-14.3M
Cash from discontinued investing activities
Operating cash flow
421.34%6.81B
-74.86%-2.12B
67.31%-1.21B
-154.93%-3.71B
-30.51%6.75B
-23.30%9.72B
116.79%12.67B
135.58%5.84B
-56.92%2.48B
-45.30%5.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-104.32%-711.94M
26.77%-348.44M
36.48%-475.82M
54.31%-749.09M
-38.92%-1.64B
5.96%-1.18B
81.50%-1.25B
46.59%-6.78B
-53.27%-12.7B
-152.39%-8.29B
Net investment purchase and sale
---5.42B
--0
----
----
----
----
----
----
----
-90.40%37.47M
Net other investing changes
128.60%291.05M
-25,526.71%-1.02B
-75.68%4M
30.01%16.45M
--12.66M
----
--78.04M
----
----
297.36%1.54B
Cash from discontinued investing activities
Investing cash flow
-320.77%-5.41B
-183.22%-1.29B
29.38%-453.91M
58.36%-642.77M
-41.57%-1.54B
6.17%-1.09B
82.80%-1.16B
46.66%-6.76B
-93.36%-12.67B
-83.69%-6.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
183.64%4.71B
155.84%1.66B
-127.58%-2.97B
90.70%10.78B
15.57%5.65B
218.74%4.89B
-632.62%-4.12B
-93.96%773.12M
85.76%12.81B
11.16%6.9B
Net common stock issuance
----
----
----
101.30%546K
-22.12%-42.03M
-1,514.01%-34.42M
104.14%2.43M
-72.84%-58.82M
-235.17%-34.03M
---10.15M
Cash dividends paid
90.85%-293K
20.43%-3.2M
52.35%-4.02M
99.82%-8.44M
40.00%-4.67B
-138.05%-7.79B
-5.25%-3.27B
42.91%-3.11B
37.51%-5.45B
3.44%-8.72B
Net other financing activities
-4,739.35%-157.27M
-39.40%3.39M
-96.04%5.59M
1,977.77%141.3M
-537.17%-7.53M
-122.61%-1.18M
104.01%5.22M
47.39%-130.16M
-8.75%-247.42M
-5.06%-227.51M
Cash from discontinued financing activities
Financing cash flow
272.74%1.49B
84.54%-860.42M
-160.96%-5.57B
1,569.33%9.13B
85.67%-621.27M
51.07%-4.33B
-174.31%-8.86B
-152.71%-3.23B
341.40%6.13B
23.73%-2.54B
Net cash flow
Beginning cash position
-36.36%7.42B
-38.06%11.66B
33.67%18.83B
47.88%14.09B
81.81%9.53B
102.19%5.24B
-61.50%2.59B
-37.61%6.73B
-23.64%10.79B
34.89%14.13B
Current changes in cash
167.73%2.89B
41.01%-4.27B
-251.36%-7.23B
4.17%4.78B
6.87%4.59B
62.13%4.29B
163.89%2.65B
-2.01%-4.14B
-21.90%-4.06B
-191.76%-3.33B
Effect of exchange rate changes
-149.26%-12.19M
-61.55%24.74M
290.27%64.35M
-34.10%-33.82M
-452.15%-25.22M
-439.63%-4.57M
-59.01%1.35M
10.43%3.28M
134.02%2.97M
-136.58%-8.73M
End cash Position
38.76%10.3B
-36.36%7.42B
-38.06%11.66B
33.67%18.83B
47.88%14.09B
81.81%9.53B
102.19%5.24B
-61.50%2.59B
-37.61%6.73B
-23.64%10.79B
Free cash flow
347.02%6.1B
-46.21%-2.47B
62.12%-1.69B
-187.21%-4.46B
-40.06%5.11B
-25.24%8.53B
1,305.17%11.41B
90.75%-946.43M
-300.49%-10.23B
-136.06%-2.55B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 116.57%1.21B-41.80%-7.33B28.28%-5.17B-242.13%-7.2B-19.00%5.07B68.54%6.26B156.42%3.71B-40.09%1.45B-62.64%2.42B-16.16%6.47B
Other non cash items 11.74%2.86B7.53%2.56B16.06%2.38B42.19%2.05B3.69%1.44B11.02%1.39B54.18%1.25B44.20%813.88M23.52%564.43M93.78%456.95M
Change In working capital 664.27%462.7M103.59%60.54M6.22%-1.69B34.03%-1.8B-178.21%-2.73B-122.56%-980.17M134.75%4.35B206.38%1.85B26.34%-1.74B-236.51%-2.36B
-Change in receivables -253.19%-639.33M12.81%417.36M96.87%369.96M146.59%187.92M40.33%-403.35M-548.67%-675.93M15.72%150.65M181.29%130.19M-94.59%-160.14M59.87%-82.3M
-Change in inventory -137.02%-5.86M269.21%15.83M-115.65%-9.36M275.98%59.8M-278.66%-33.98M198.15%19.02M104.03%6.38M-2,696.32%-158.19M-45.09%6.09M137.19%11.1M
-Change in prepaid assets -537.38%-62.89M63.86%14.38M-79.78%8.78M17.12%43.39M-36.03%37.05M6.25%57.91M138.77%54.5M7.17%-140.59M-959.39%-151.44M22.65%-14.3M
Cash from discontinued investing activities
Operating cash flow 421.34%6.81B-74.86%-2.12B67.31%-1.21B-154.93%-3.71B-30.51%6.75B-23.30%9.72B116.79%12.67B135.58%5.84B-56.92%2.48B-45.30%5.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -104.32%-711.94M26.77%-348.44M36.48%-475.82M54.31%-749.09M-38.92%-1.64B5.96%-1.18B81.50%-1.25B46.59%-6.78B-53.27%-12.7B-152.39%-8.29B
Net investment purchase and sale ---5.42B--0-----------------------------90.40%37.47M
Net other investing changes 128.60%291.05M-25,526.71%-1.02B-75.68%4M30.01%16.45M--12.66M------78.04M--------297.36%1.54B
Cash from discontinued investing activities
Investing cash flow -320.77%-5.41B-183.22%-1.29B29.38%-453.91M58.36%-642.77M-41.57%-1.54B6.17%-1.09B82.80%-1.16B46.66%-6.76B-93.36%-12.67B-83.69%-6.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 183.64%4.71B155.84%1.66B-127.58%-2.97B90.70%10.78B15.57%5.65B218.74%4.89B-632.62%-4.12B-93.96%773.12M85.76%12.81B11.16%6.9B
Net common stock issuance ------------101.30%546K-22.12%-42.03M-1,514.01%-34.42M104.14%2.43M-72.84%-58.82M-235.17%-34.03M---10.15M
Cash dividends paid 90.85%-293K20.43%-3.2M52.35%-4.02M99.82%-8.44M40.00%-4.67B-138.05%-7.79B-5.25%-3.27B42.91%-3.11B37.51%-5.45B3.44%-8.72B
Net other financing activities -4,739.35%-157.27M-39.40%3.39M-96.04%5.59M1,977.77%141.3M-537.17%-7.53M-122.61%-1.18M104.01%5.22M47.39%-130.16M-8.75%-247.42M-5.06%-227.51M
Cash from discontinued financing activities
Financing cash flow 272.74%1.49B84.54%-860.42M-160.96%-5.57B1,569.33%9.13B85.67%-621.27M51.07%-4.33B-174.31%-8.86B-152.71%-3.23B341.40%6.13B23.73%-2.54B
Net cash flow
Beginning cash position -36.36%7.42B-38.06%11.66B33.67%18.83B47.88%14.09B81.81%9.53B102.19%5.24B-61.50%2.59B-37.61%6.73B-23.64%10.79B34.89%14.13B
Current changes in cash 167.73%2.89B41.01%-4.27B-251.36%-7.23B4.17%4.78B6.87%4.59B62.13%4.29B163.89%2.65B-2.01%-4.14B-21.90%-4.06B-191.76%-3.33B
Effect of exchange rate changes -149.26%-12.19M-61.55%24.74M290.27%64.35M-34.10%-33.82M-452.15%-25.22M-439.63%-4.57M-59.01%1.35M10.43%3.28M134.02%2.97M-136.58%-8.73M
End cash Position 38.76%10.3B-36.36%7.42B-38.06%11.66B33.67%18.83B47.88%14.09B81.81%9.53B102.19%5.24B-61.50%2.59B-37.61%6.73B-23.64%10.79B
Free cash flow 347.02%6.1B-46.21%-2.47B62.12%-1.69B-187.21%-4.46B-40.06%5.11B-25.24%8.53B1,305.17%11.41B90.75%-946.43M-300.49%-10.23B-136.06%-2.55B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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