Melco International Development Price (0200.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,509,678,000

(0.2725)%

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Cash Flow Statement

Melco International Development Limited

Currency: 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%

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