Melco
0200.HKMelco International Development Price (0200.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,509,678,000
(0.2725)%Cash Flow Statement
Melco International Development LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -8,219,758.00
+0% |
-20,801,236.00
+153% |
-37,584,618.00
+81% |
-33,982,000.00
-10% |
69.64M
-305% |
562.47M
+708% |
2.76B
+390% |
2.68B
-3% |
-2,352,329,000.00
-188% |
-1,447,814,000.00
-38% |
-222,853,000.00
-85% |
266.55M
-220% |
1.12B
+319% |
1.61B
+44% |
1.49B
-8% |
100.92M
-93% |
10.37B
+10,171% |
474.14M
-95% |
522.57M
+10% |
689.77M
+32% |
-6,339,887,000.00
-1,019% |
-3,808,968,000.00
-40% |
-5,113,127,000.00
+34% |
-1,743,932,000.00
-66% |
|
| Depreciation And Amortiz... | 5.62M | 6.04M | 5.93M | 19.23M | 18.19M | 35.83M | 67.02M | 20.75M | 21.74M | 14.66M | 9.86M | 5.73M | 5.67M | 6.77M | 8.75M | 38.59M | 3.33B | 4.92B | 4.99B | 6.07B | 5.71B | 5.44B | 4.59B | 4.45B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -526,932,000.00 | -2,827,450,000.00 | -1,512,643,000.00 | 2.20B | 1.35B | 126.99M | -464,820,000.00 | -1,309,814,000.00 | -1,783,517,000.00 | -223,807,000.00 | -113,591,000.00 | -1,516,560,000.00 | -329,755,000.00 | 406.61M | -13,210,981,000.00 | -11,841,704,000.00 | -11,045,130,000.00 | -9,754,255,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | 9.51M | 9.66M | 20.64M | 19.43M | 14.97M | 59.52M | 68.81M | 87.89M | 191.12M | 115.48M | 317.71M | 392.02M | 289.82M | 403.94M | 596.08M | 690.53M | 604.03M | 356.30M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32M | 28.01M | -3,932,000.00 | 1.18B | -43,995,000.00 | -647,112,000.00 | -630,275,000.00 | 208.61M | 488.67M | -8,208,000.00 | -247,293,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,321,000.00 | 0.00 | -11,625,000.00 | -3,213,959,000.00 | -1,376,371,000.00 | 1.38B | -27,852,000.00 | -98,402,000.00 | -25,551,000.00 | 5.78M | 39.25M | |
| Inventory | 0.00 | 0.00 | 166.01k | -749,000.00 | 369.00k | -30,888,000.00 | -28,497,000.00 | 33.40M | -240,826,000.00 | 26.74M | -4,120,000.00 | -5,070,000.00 | 733.00k | 233.00k | 4.68M | 2.04M | 22.49M | -18,265,000.00 | -49,318,000.00 | -17,405,000.00 | 56.26M | 56.61M | 24.20M | -23,645,000.00 | |
| Other Working Capital | 0.00 | 0.00 | -6,905,182.00 | -25,199,000.00 | -187,072,000.00 | -3,975,000.00 | 63.46M | -1,151,854,000.00 | 471.60M | -153,398,000.00 | 21.62M | 4.89M | -30,907,000.00 | -69,466,000.00 | 2.83M | 11.63M | 3.21B | 1.38B | -1,378,897,000.00 | -2,420,757,000.00 | -4,715,279,000.00 | -763,450,000.00 | -1,043,750,000.00 | 2.11B | |
| Other Non-Cash Items | -9,348,926.00 | -10,696,509.00 | 15.87M | -4,110,000.00 | -54,630,000.00 | 33.68M | 101.11M | -1,159,080,000.00 | 59.67M | 70.57M | 31.00M | 101.89M | 86.01M | 16.52M | -1,774,617,000.00 | -263,375,000.00 | -7,015,300,000.00 | 4.79B | 4.71B | 15.89B | 9.24B | 6.89B | 5.51B | 3.57B | |
| Net Cash Provided By Op... | -11,949,225.00
+0% |
-25,457,841.00
+113% |
-22,530,258.00
-11% |
-44,808,000.00
+99% |
-153,500,000.00
+243% |
75.54M
-149% |
140.50M
+86% |
-1,082,309,000.00
-870% |
183.74M
-117% |
-117,404,000.00
-164% |
-22,524,000.00
-81% |
-31,305,000.00
+39% |
-63,258,000.00
+102% |
-109,275,000.00
+73% |
-54,887,000.00
-50% |
-10,266,000.00
-81% |
8.19B
-79,904% |
10.51B
+28% |
10.22B
-3% |
6.75B
-34% |
-7,188,272,000.00
-207% |
-2,083,402,000.00
-71% |
-5,193,154,000.00
+149% |
8.51B
-264% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -11,145,021.00 | -1,220,974.00 | -996,451.00 | -8,366,000.00 | -49,770,000.00 | -169,309,000.00 | -113,798,000.00 | -179,176,000.00 | -19,771,000.00 | -7,302,000.00 | -4,499,000.00 | -1,109,000.00 | -8,714,000.00 | -1,712,000.00 | -7,778,000.00 | -19,632,000.00 | -2,333,962,000.00 | -3,860,248,000.00 | -5,320,739,000.00 | -3,530,230,000.00 | -3,551,657,000.00 | -5,069,984,000.00 | -4,321,267,000.00 | -1,814,641,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -17,942,000.00 | 0.00 | 854.36M | -993,654,000.00 | -192,002,000.00 | -227,051,000.00 | -71,006,000.00 | -32,476,000.00 | -51,300,000.00 | -84,908,000.00 | -28,559,000.00 | 39.13M | 1.57M | 10.01B | -8,466,843,999.00 | -1,571,992,000.00 | -107,661,000.00 | 1.70B | -438,921,000.00 | 837.53M | 0.00 | |
| Purchases Of Investments | -3,139,143.00 | 0.00 | 0.00 | -19,837,000.00 | -4,000,000.00 | 3.38M | -1,244,800,000.00 | -191,492,000.00 | 0.00 | 3.81M | -81,686,000.00 | 0.00 | -564,178,000.00 | -1,339,590,000.00 | -1,558,002,000.00 | -50,000,000.00 | -50,305,000.00 | -1,659,825,000.00 | -767,427,000.00 | -4,969,057,000.00 | -74,300,000.00 | -2,834,415,000.00 | -21,433,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 326.00k | 83.00M | 3.12M | 680.00k | 2.74M | 0.00 | 26.52M | 2.18M | 0.00 | 573.63M | 573.63M | 1.34B | 1.56B | 1.49B | 3.61B | 1.05B | 639.64M | 3.54B | 3.61B | -89,095,000.00 | 21.93M | |
| Other Investing Activities | 26.55M | 23.00k | -4,439,000.00 | 15.31M | -23,719,000.00 | -89,956,000.00 | -205,697,000.00 | -972,321,000.00 | -169,718,000.00 | 451.73M | 82.61M | 75.41M | 50.61M | 183.25M | 849.82M | -1,528,341,000.00 | -417,491,000.00 | 8.52B | 1.32B | 95.05M | 324.12M | 6.15M | 89.10M | 271.85M | |
| Net Cash Used For Inv... | 12.27M
+0% |
-1,197,974.00
-110% |
-5,435,451.00
+354% |
-30,506,000.00
+461% |
5.51M
-118% |
601.60M
+10,816% |
-2,557,269,000.00
-525% |
-1,532,252,000.00
-40% |
-416,540,000.00
-73% |
403.74M
-197% |
-33,868,000.00
-108% |
23.00M
-168% |
-33,563,000.00
-246% |
-612,985,000.00
+1,726% |
662.76M
-208% |
-38,400,000.00
-106% |
8.69B
-22,738% |
-1,859,717,000.00
-121% |
-5,290,459,000.00
+184% |
-7,967,304,000.00
+51% |
1.61B
-120% |
-4,725,523,000.00
-394% |
-3,505,166,000.00
-26% |
-1,520,858,000.00
-57% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -106,335,000.00 | -9,556,000.00 | 34.09M | 25.00M | 1.01B | 233.00M | -96,400,000.00 | 52.57M | 8.02M | 212.02M | 728.02M | -27,980,000.00 | 151.02M | -1,360,909,000.00 | 3.93B | 3.84B | 2.59B | 8.97B | 7.10B | 14.25B | -8,822,613,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 34.65M | 4.31M | 411.62M | 1.30B | 1.24B | 595.00k | 5.13M | 984.00k | 774.00k | 2.72M | -27,669,000.00 | -80,859,000.00 | 449.98M | 752.00k | 455.00k | 110.93M | 1.70B | 26.96M | 1.68B | 58.51M | 3.39M | 1.85M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000,000.00 | 0.00 | 0.00 | -26,841,000.00 | 0.00 | 0.00 | -398,875,000.00 | 0.00 | -132,014,000.00 | -462,866,000.00 | -5,449,134,000.00 | -261,124,000.00 | -350,610,000.00 | -120,596,000.00 | -15,242,000.00 | -11,977,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -3,776,000.00 | -16,168,000.00 | -40,381,000.00 | -13,804,000.00 | -12,256,000.00 | -47,000.00 | 0.00 | -18,690,000.00 | -18,877,000.00 | -23,274,000.00 | -514,979,000.00 | -139,684,000.00 | -186,932,000.00 | -64,382,000.00 | -131,709,000.00 | -164,078,000.00 | -45,569,000.00 | -7,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 100.89M | 6.10M | -38,047,000.00 | 80.73M | 720.66M | -38,068,000.00 | -276,995,000.00 | -4,901,000.00 | -5,351,000.00 | -9,883,000.00 | 148.06M | 128.22M | -45,750,000.00 | -1,869,487,000.00 | -14,130,110,000.00 | -4,716,463,000.00 | -1,658,362,000.00 | -2,144,919,000.00 | -738,466,000.00 | -547,120,000.00 | -649,536,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
34.65M
+0% |
-1,144,000.00
-103% |
400.18M
-35,081% |
1.28B
+219% |
1.28B
0% |
1.71B
+34% |
163.81M
-90% |
-372,458,000.00
-327% |
48.17M
-113% |
-40,142,000.00
-183% |
155.59M
-488% |
771.95M
+396% |
-263,838,000.00
-134% |
-33,662,000.00
-87% |
-3,548,887,000.00
+10,443% |
-10,612,044,000.00
+199% |
-4,749,265,000.00
-55% |
529.63M
-111% |
8.03B
+1,417% |
6.30B
-22% |
13.69B
+117% |
-9,482,275,000.00
-169% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,353,000.00 | -1,136,000.00 | -58,098,000.00 | 12.72M | 154.97M | 71.05M | -183,677,000.00 | 22.53M | |
| Net Change In Cash | 13.83M | -18,603,098.00 | 6.69M | -76,458,000.00 | 252.20M | 1.96B | -1,140,458,000.00 | -900,961,000.00 | -68,990,000.00 | -86,121,000.00 | -8,218,000.00 | -48,450,000.00 | 58.77M | 49.69M | 344.04M | -82,328,000.00 | 13.26B | -1,959,469,000.00 | 124.53M | -764,613,000.00 | 2.32B | -367,755,000.00 | 2.12B | -3,552,028,000.00 | |
| Cash At Beginning Of Per... | 217.32M | 231.15M | 212.54M | 219.23M | 142.77M | 394.97M | 2.35B | 1.21B | 308.87M | 239.88M | 153.75M | 145.54M | 97.09M | 155.86M | 205.54M | 549.58M | 467.25M | 13.73B | 11.77B | 12.27B | 11.51B | 13.82B | 13.46B | 14.32B | |
| Cash At End Of Period | 231.15M | 212.54M | 219.23M | 142.77M | 394.97M | 2.35B | 1.21B | 308.87M | 239.88M | 153.75M | 145.54M | 97.09M | 155.86M | 205.54M | 549.58M | 467.25M | 13.73B | 11.77B | 11.89B | 11.51B | 13.82B | 13.46B | 15.57B | 10.77B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -11,949,225.00 | -25,457,841.00 | -22,530,258.00 | -44,808,000.00 | -153,500,000.00 | 75.54M | 140.50M | -1,082,309,000.00 | 183.74M | -117,404,000.00 | -22,524,000.00 | -31,305,000.00 | -63,258,000.00 | -109,275,000.00 | -54,887,000.00 | -10,266,000.00 | 8.19B | 10.51B | 10.22B | 6.75B | -7,188,272,000.00 | -2,083,402,000.00 | -5,193,154,000.00 | 8.51B | |
| Capital Expenditure | -11,145,021.00 | -1,220,974.00 | -996,451.00 | -8,366,000.00 | -49,770,000.00 | -169,309,000.00 | -113,798,000.00 | -179,176,000.00 | -19,771,000.00 | -7,302,000.00 | -4,499,000.00 | -1,109,000.00 | -8,714,000.00 | -1,712,000.00 | -7,778,000.00 | -19,632,000.00 | -2,333,962,000.00 | -3,860,248,000.00 | -5,320,739,000.00 | -3,530,230,000.00 | -3,551,657,000.00 | -5,069,984,000.00 | -4,321,267,000.00 | -1,814,641,000.00 | |
| Free Cash Flow | -23,094,246.00
+0% |
-26,678,815.00
+16% |
-23,526,709.00
-12% |
-53,174,000.00
+126% |
-203,270,000.00
+282% |
-93,772,000.00
-54% |
26.70M
-128% |
-1,261,485,000.00
-4,824% |
163.97M
-113% |
-124,706,000.00
-176% |
-27,023,000.00
-78% |
-32,414,000.00
+20% |
-71,972,000.00
+122% |
-110,987,000.00
+54% |
-62,665,000.00
-44% |
-29,898,000.00
-52% |
5.86B
-19,696% |
6.65B
+14% |
4.90B
-26% |
3.22B
-34% |
-10,739,929,000.00
-434% |
-7,153,386,000.00
-33% |
-9,514,421,000.00
+33% |
6.63B
-170% |
|