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Wynn Macau Ltd ADR (WYNMY)

OTC Markets
Symbol
Exchange
Currency
WYNMYOTC MarketsUSD
WYNMFOTC MarketsUSD
1128Hong KongHKD
Currency in USD
7.09
+0.06(+0.85%)
Closed

WYNMY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,751.07-3,708.24-1,212.38-2,119.976,812.36
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.51%-154.93%+67.31%-74.86%+421.34%
aa.aaaa.aaaa.aaaa.aaaa.aa5,056.66-7,216.87-5,179.3-7,339.271,171.66
aa.aaaa.aaaa.aaaa.aaaa.aa2,922.542,915.422,624.972,308.22,374.1
aa.aaaa.aaaa.aaaa.aaaa.aa113.7117.9690.76104.75221.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,385.122,274.362,938.32,745.812,582.38
aa.aaaa.aaaa.aaaa.aaaa.aa-2,726.95-1,799.11-1,687.1160.54462.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,543.52-642.77-453.91-1,285.55-5,409.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-41.57%+58.36%+29.38%-183.22%-320.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,640.19-749.15-476.02-348.68-714.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.740.060.210.242.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa95.92106.3321.91-937.11-4,697.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-621.279,128.45-5,565.07-860.421,486.27
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+85.67%+1,569.33%-160.96%+84.54%+272.74%
aa.aaaa.aaaa.aaaa.aaaa.aa14,646.1225,386.7910,425.561,659.74,707.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,646.1225,386.7910,425.561,659.74,707.55
aa.aaaa.aaaa.aaaa.aaaa.aa-9,117.19-14,719.2-13,469.46-43.29-197.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,117.19-14,719.2-13,469.46-43.29-197.48
aa.aaaa.aaaa.aaaa.aaaa.aa-0.55---
aa.aaaa.aaaa.aaaa.aaaa.aa-42.03----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,673.98-8.44-4.02-3.2-0.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,434.18-1,531.25-2,517.16-2,473.64-3,023.52
aa.aaaa.aaaa.aaaa.aaaa.aa-25.22-33.8264.3524.74-12.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,561.064,743.62-7,167.01-4,241.22,877.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,526.4214,087.4918,831.1111,664.17,422.9
aa.aaaa.aaaa.aaaa.aaaa.aa14,087.4918,831.1111,664.17,422.910,300.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,991.29-3,176.41-2,056.39-2,395.133,200.32
aa.aaaa.aaaa.aaaa.aaaa.aa-59.06%-259.51%+35.26%-16.47%+233.62%
aa.aaaa.aaaa.aaaa.aaaa.aa4.01%-5.13%-4.03%-4.37%14.24%
* In Millions of HKD (except for per share items)