Melco International Development Limited

HKEX:0200.HK

4.87 (HKD) • At close October 30, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst -1,743.932-5,113.127-3,808.968-6,339.887689.772522.571474.13610,365.94100.9241,487.1721,610.9811,116.24266.548-222.853-1,447.814-2,352.3292,677.4712,755.359562.4769.643-33.982-37.585-20.801-8.22
Afschrijvingen & Amortisatie 4,445.7934,5865,437.1615,706.0466,065.7564,988.8414,916.6173,325.47738.5948.7516.7665.6725.7349.86214.65721.73820.74567.01835.82918.1919.2325.9276.045.619
Uitgestelde Inkomstenbelasting 0-9,754.255-11,045.13-11,841.704-13,210.981406.613-329.755-1,516.56-113.591-223.807-1,783.517-1,309.814-464.82126.9911,352.4152,203.26-1,512.643-2,827.45-526.93200000
Aandelen Gebaseerde Vergoedingen 356.298604.028690.531596.081403.937289.817392.015317.714115.479191.11887.88868.81359.52214.97319.42720.6369.6579.5095.3500000
Verandering in Werkkapitaal 1,875.902-1,021.977-243.727-4,548.81-3,096.289-696.43-62.261,198.846-1.88832.689-47.912-30.174-0.17717.499-126.655230.771-1,118.45934.958-34.863-186.703-25.948-6.73900
Vorderingen -247.293-8.208488.665208.608-630.275-647.112-43.9951,176.355-3.93228.00621.3210000000000000
Voorraden -23.64524.20356.60956.263-17.405-49.318-18.26522.4912.0444.6830.2330.733-5.07-4.1226.743-240.82633.395-28.497-30.8880.369-0.7490.16600
Crediteuren 39.255.778-25.551-98.402-27.8521,378.897-1,376.371-3,213.959-11.6250-21.3210000000000000
Overig Werkkapitaal 2,107.59-1,043.75-763.45-4,715.279-2,420.757-1,378.8971,376.3713,213.95911.6252.826-69.466-30.9074.89321.619-153.398471.597-1,151.85463.455-3.975-187.072-25.199-6.90500
Overige Niet-Contante Posten 9,241.9645,506.1776,886.7319,240.00215,893.1184,710.9374,792.92-7,015.3-263.375-1,774.61716.51986.005101.88831.00470.56659.667-1,159.08101.10733.683-54.63-4.1115.866-10.697-9.349
Kasstroom uit Operationele Activiteiten 4,696.453-5,193.154-2,083.402-7,188.2726,745.31310,222.34910,513.4288,192.677-10.266-54.887-109.275-63.258-31.305-22.524-117.404183.743-1,082.309140.50175.537-153.5-44.808-22.53-25.458-11.949
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,881.286-4,321.267-5,069.984-3,551.657-3,530.23-5,320.739-3,860.248-2,333.962-19.632-7.778-1.712-8.714-1.109-4.499-7.302-19.771-179.176-113.798-169.309-49.77-8.366-0.996-1.221-11.145
Netto Overnames 108.748837.534-438.9211,698.393-107.661-1,571.992-8,466.84410,006.4911.57139.129-28.559-84.908-51.3-32.476-71.006-227.051-192.002-993.654854.3630-17.942000
Aankoop van Beleggingen 0-21.433-2,834.415-74.3-4,969.057-767.427-1,659.825-50.305-50-1,558.002-1,339.59-564.1780-81.6863.8060-191.492-1,244.83.383-4-19.83700-3.139
Verkoop/verval van Beleggingen 21.932-89.0953,611.6473,536.787639.6441,045.5883,607.5281,488.31,558.0021,339.59573.625573.62502.18226.51802.7390.683.117830.326000
Overige Investeringsactiviteiten 116.62289.0956.15324.12195.0511,324.1118,519.672-417.491-1,528.341849.822183.25150.61275.40682.611451.725-169.718-972.321-205.697-89.956-23.71915.313-4.4390.02326.555
Kasstroom uit Investeringsactiviteiten -1,750.606-3,505.166-4,725.5231,609.223-7,967.304-5,290.459-1,859.7178,693.033-38.4662.761-612.985-33.56322.997-33.868403.741-416.54-1,532.252-2,557.269601.5985.511-30.506-5.435-1.19812.271
Financieringsactiviteiten:
Schuldaflossingen -8,828.17-14,185.3-6,721.77-8,965.24-2,586.23-6,532.49-7,232.916-10,604.549-394.98-27.98-31.98-207.98-14.98-57.43-96.4-80-156000-106.335000
Uitgifte van Gewone Aandelen 1.8513.39458.50518.66226.9641,703.899110.9340.4550.752449.976-80.859-27.6692.720.7740.9845.1310.5951,239.0891,298.307411.615109.63935.0900
Terugkoop van Gewone Aandelen -11.977-15.242-120.596-381.377-261.124-5,449.134-462.866-132.014394.228-398.875720.7970-26.8410-26.995-241,132.5970000000
Uitgekeerde Dividenden 00-0.007-45.569-164.078-131.709-64.382-186.932-139.684-514.979-23.274-18.877-18.690-0.047-12.256-13.804-40.381-16.168-3.7760000
Overige Financieringsactiviteiten -216.62228,346.87613,083.76517,405.7633,514.0995,660.169-2,993.3887,320.02500.25228.02187.262410.11717.649104.83-250274.932750.21277.602-3.956-7.655-4.448-0.43900
Kasstroom uit Financieringsactiviteiten -9,482.27513,692.0576,299.8978,032.239529.631-4,749.265-10,612.044-3,548.887-33.662-263.838771.946155.591-40.14248.174-372.458163.8071,713.61,276.311,278.183400.184-1.14434.65100
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 22.527-183.67771.05154.96912.72-58.098-1.136-76.3530000000000000000
Netto Kasstroomverandering -4,727.1692,116.294-367.7552,318.041-764.613124.527-1,959.46913,260.47-82.328344.03649.68658.77-48.45-8.218-86.121-68.99-900.961-1,140.4581,955.318252.195-76.4586.686-18.60313.83
Kaspositie aan het Einde van de Periode 10,844.72715,571.89613,455.60213,823.35711,505.31611,892.77811,768.25113,727.72467.25549.578205.542155.85697.086145.536153.754239.875308.8651,209.8262,350.284394.966142.771219.229212.543231.146