Watchlist Price Alert

Wynn Macau Limited (WYNMF)

PNK: WYNMF · Real-Time Price · USD

0.70

0.00 (0.00%)

At close: Apr 28, 2025, 9:38 AM

Wynn Macau Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	796.06M	796.06M	1.08B	-48.23M	87.47M	-390.79M	-3.74B	-1.9B	-3.6B	-1.48B	-3.02B	-1.4B	-2.16B	-1.25B	-3.3B	-2.18B	-3.92B	-1.2B	2.24B	813.07M	2.82B	1.5B	1.46B	1.75B	1.25B	1.78B	1.4B	703M	783.5M	804.83M	361.49M	-66.7M	505.63M	635.19M
Depreciation & Amortization	598.03M	598.03M	1.18B	n/a	1.19B	n/a	1.17B	n/a	1.13B	n/a	1.22B	n/a	1.4B	n/a	1.44B	n/a	1.47B	n/a	1.47B	n/a	1.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	27.37M	27.37M	31.95M	47.54M	56.48M	26.85M	125.36M	-572.57M	48.27M	35.26M	51.01M	56.85M	50.99M	65.18M	58.22M	43.67M	49.1M	11.68M	29.4M	29.33M	34.17M	32.01M	20.16M	22.37M	34.92M	28.81M	21.49M	27.2M	62.34M	n/a	43.15M	10.74M	64.02M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	481.01M	-1.42B	2.76B	689.11K	2.78B	363.94M	3.15B	2.47B	2.02B	1.44B	2.81B	1.34B	1.54B	1.19B	1.81B	2.13B	3.21B	1.18B	1.16B	-842.39M	2.19B	-1.53B	-1.48B	-1.77B	-1.28B	-1.81B	-1.43B	-730.2M	-845.84M	-804.83M	-404.64M	55.96M	-569.64M	-635.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	1.9B	1.9M	2.66B	n/a	1.68B	n/a	-1.76B	n/a	-2.72B	n/a	-1.43B	n/a	-2.02B	n/a	-2.93B	n/a	-2.18B	n/a	1.93B	n/a	3.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-308.01M	n/a	-538.81M	n/a	-175.49M	n/a	-117.77M	n/a	-230.91M	n/a	-304.18M	n/a	-171.84M	n/a	-277.45M	n/a	-471.69M	n/a	-924.05M	n/a	-716.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	2.36M	n/a	12K	n/a	230K	n/a	52K	n/a	155K	n/a	n/a	n/a	57K	n/a	732K	n/a	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-4.3B	n/a	-1.13B	n/a	n/a	n/a	n/a	n/a	150K	n/a	-150K	n/a	107K	n/a	-107K	n/a	-8.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-291.14M	n/a	291.14M	n/a	-151K	n/a	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	884.88M	576.85K	n/a	n/a	n/a	n/a	n/a	n/a	-46.81M	n/a	4.15M	n/a	n/a	n/a	n/a	n/a	16.56M	n/a	20.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	576.87M	576.85K	-5.13B	n/a	-1.01B	n/a	-117.9M	n/a	-277.35M	n/a	-299.83M	n/a	-171.84M	n/a	-277.35M	n/a	-455.18M	n/a	-910.67M	n/a	-716.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-195.78M	n/a	n/a	n/a	-293K	n/a	-317K	n/a	-2.88M	n/a	-1.01M	n/a	-3.01M	n/a	-3.8M	n/a	-4.64M	n/a	-2.34B	n/a	-2.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.03B	-2.23M	-42.43M	n/a	-115.33M	n/a	-2.98M	n/a	2.98M	n/a	-4.47M	n/a	4.47M	n/a	112.95M	n/a	12.26M	n/a	-6.46M	n/a	-1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-2.23B	-2.23M	-170.41M	n/a	4.56B	n/a	1.61B	n/a	-33.64M	n/a	-25.57M	n/a	-3.28B	n/a	3.15B	n/a	7.46B	n/a	7.24B	n/a	-6.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	248.8K	-2.37B	n/a	5.25B	n/a	-1.27B	n/a	-2.98B	n/a	-1.71B	n/a	-5.46B	n/a	-30.86M	n/a	4.76B	n/a	8.26B	n/a	-3.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	1.59B	1.9M	2.12B	n/a	1.5B	n/a	-1.88B	n/a	-2.95B	n/a	-1.74B	n/a	-2.19B	n/a	-3.21B	n/a	-2.66B	n/a	1.01B	n/a	2.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a