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Melco International Development Limited (0200.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.360+0.430 (+7.25%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,743,932
-1,743,932
-5,113,127
-3,808,968
-6,339,887
Depreciation & amortisation
4,445,793
4,445,793
4,586,000
5,437,161
5,706,046
Stock-based compensation
356,298
356,298
604,028
690,531
596,081
Change in working capital
1,875,902
1,875,902
-1,021,977
-243,727
-4,548,810
Inventory
-23,645
-23,645
24,203
56,609
56,263
Other working capital
6,626,371
6,626,371
-6,335,228
-4,528,457
-8,838,444
Other non-cash items
4,078,659
4,078,659
3,151,255
2,845,953
2,761,750
Net cash provided by operating activities
8,507,657
8,507,657
-2,059,592
541,527
-5,286,787
Cash flows from investing activities
Investments in property, plant and equipment
-1,881,286
-1,881,286
-4,275,636
-5,069,984
-3,551,657
Acquisitions, net
0
0
-21,433
-211,234
0
Purchases of investments
-
-
0
-2,623,181
-74,300
Sales/maturities of investments
21,932
21,932
0
3,201,347
3,212,666
Other investing activities
116,622
116,622
76,530
-
324,121
Net cash used for investing activities
-1,520,858
-1,520,858
-4,112,115
-4,200,460
-366,195
Net change in cash
-3,574,555
-3,574,555
1,048,751
-438,093
2,453,190
Cash at beginning of period
14,317,506
14,317,506
13,452,432
13,821,297
11,213,138
Cash at end of period
10,765,478
10,765,478
14,317,506
13,452,432
13,821,297
Free cash flow
Operating cash flow
8,507,657
8,507,657
-2,059,592
541,527
-5,286,787
Capital expenditure
-1,881,286
-1,881,286
-4,275,636
-5,069,984
-3,551,657
Free cash flow
6,626,371
6,626,371
-6,335,228
-4,528,457
-8,838,444