Galaxy Entertainment Group Limited
HKEX:0027.HK
34.55 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,827.956 | -3,433.77 | 1,326.231 | -3,973.078 | 13,041.545 | 13,507.389 | 10,504.361 | 6,283.397 | 4,161.05 | 10,339.81 | 10,051.764 | 7,425.694 | 3,061.228 | 959.261 | 1,382.695 | 0 | 81.282 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2,803.979 | 2,061.007 | 2,218.555 | 2,786.985 | 3,429.75 | 3,197.078 | 3,222.988 | 3,446.999 | 2,959.996 | 1,759.007 | 1,801.398 | 1,835.355 | 1,247.898 | 510.519 | 541.097 | 0 | 1,371.139 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.881 | -752.548 | -398.292 | -1,090.865 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 251.279 | 181.19 | 206.043 | 297.811 | 275.391 | 209.253 | 381.049 | 410.265 | 439.846 | 316.398 | 204.897 | 141.855 | 84.616 | 51.423 | 9.584 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -402.062 | -20.221 | 387.397 | 354.321 | -236.112 | 149.309 | -239.934 | 649.011 | -444.557 | 49.854 | -51.397 | 834.665 | 1,554.951 | 513.916 | 962.001 | 0 | 92.767 | 0 | 0 | 0 |
| Accounts Receivables
| -419.389 | 46.288 | 337.049 | 389.092 | -271.938 | 162.033 | -325.885 | 648.963 | -333.907 | 54.937 | -45.696 | -343.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.561 | -12.538 | -1.406 | -23.882 | 11.965 | -18.356 | -9.807 | -7.578 | -7.328 | -11.574 | 4.735 | -0.14 | -51.358 | -2.293 | 9.202 | 0 | -0.716 | 0 | 0 | 0 |
| Accounts Payables
| 2,662.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.888 | -53.971 | 51.754 | -10.889 | 23.861 | 5.632 | 95.758 | 7.626 | -103.322 | 6.491 | -10.436 | 1,178.278 | 1,606.309 | 516.209 | 952.799 | 0 | 93.483 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,112.689 | -1,767.587 | -7,625.439 | -7,097.377 | 2,931.695 | -3,279.314 | 4,651.256 | 1,942.233 | -490.778 | -445.465 | 1,315.108 | 358.737 | 502.296 | 468.797 | -239.533 | 0 | -931.076 | 0 | -69.187 | 22.1 |
| Operating Cash Flow
| 11,593.841 | -2,979.381 | -3,487.213 | -7,631.338 | 19,442.269 | 13,783.715 | 18,519.72 | 12,731.905 | 6,625.557 | 12,019.604 | 13,321.77 | 10,056.425 | 5,698.441 | 2,105.624 | 1,564.979 | -896.692 | 614.112 | 1,700.246 | -69.187 | 22.1 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,959.366 | -5,062.701 | -6,907.668 | -5,772.299 | -4,118.39 | -3,008.737 | -2,008.27 | -2,075.014 | -6,541.429 | -9,303.29 | -5,122.822 | -2,248.17 | -4,601.554 | -4,592.729 | -2,382.519 | -1,539.284 | -1,321.071 | -2,768.35 | -411.202 | -65.496 |
| Acquisitions Net
| -850.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650 | 0 | -2,600 | -277.323 | -156.075 | 0 | 26.271 | -140.517 | 40.788 | -94.445 | -97.374 | 5.883 |
| Purchases Of Investments
| -7,135.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.14 | 113.351 | 0 | -1,203.491 | 184.808 | 244.297 | 142.245 | -165.077 | -203.579 |
| Sales Maturities Of Investments
| 2,336.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.243 | 2.107 | 4.784 | 0.077 | 8.998 | 55.411 | 33.73 | 128.093 | 16.965 |
| Other Investing Activites
| -4,715.434 | 8,098.114 | 11,492.366 | 15,274.393 | -10,766.265 | -8,229.64 | -9,108.251 | -15,262.144 | 1,439.131 | 900.301 | 5,242.054 | -5,204.919 | -270.82 | -159.64 | 1,309.788 | 68.756 | 141.709 | -205.239 | 26.348 | 70.416 |
| Investing Cash Flow
| -10,674.8 | 3,035.413 | 4,584.698 | 9,502.094 | -14,884.655 | -11,238.377 | -11,116.521 | -17,337.158 | -5,752.298 | -8,402.989 | -2,480.768 | -7,516.029 | -4,912.991 | -4,747.585 | -2,249.874 | -1,417.239 | -838.866 | -2,892.059 | -519.212 | -175.811 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -79.461 | -56.365 | -53.35 | -8,586.129 | -8,306.593 | -863.746 | 3,698.681 | 4,799.583 | 432.56 | 336.43 | -11,052.561 | -648.934 | -2,523.751 | -3,625.946 | -1,805.08 | -537.347 | -1,431.681 | -223.175 | -651.287 | -250.8 |
| Common Stock Issued
| 53.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.459 | 162.405 | 135.253 | 1.84 | 26.373 | 3,948.508 | 18.626 | 0 | 0 |
| Common Stock Repurchased
| -25.828 | -16.862 | -19.03 | -36.8 | -39.589 | -23.118 | -18.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.063 | 287.42 | 0 | 0 |
| Dividends Paid
| -873.783 | -1,307.566 | 0 | -1,950.596 | -3,940.159 | -3,929.932 | -2,525.589 | -1,408.298 | -1,787.611 | -4,878.981 | 0 | 0 | 0 | 0 | 0 | -1.724 | -4.582 | -2.911 | -12.972 | -18.056 |
| Other Financing Activities
| -6,828.493 | 1,224.901 | -2,337.635 | 170.01 | 201.307 | 355.127 | 325.71 | 58.636 | 158.021 | 223.45 | 316.723 | 118.93 | 3,977.521 | 6,983.042 | -38.257 | 636.561 | 13.584 | 1,828.013 | 6,146.874 | 285.422 |
| Financing Cash Flow
| -7,807.565 | -155.892 | -2,410.015 | 6,768.743 | -12,085.034 | -4,461.669 | 1,480.394 | 3,449.921 | -1,197.03 | -4,319.101 | -10,735.838 | -425.545 | 1,616.175 | 3,492.349 | -1,841.497 | 123.863 | 2,660.892 | 1,907.973 | 5,482.615 | 16.566 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.091 | -11.094 | 11.775 | 19.848 | -2.531 | -7.997 | 15.371 | -20.42 | -27.962 | 5.117 | 15.814 | -0.597 | 22.208 | 2.377 | 0.582 | 2.006 | 11.027 | -1.177 | 3.046 | 1.743 |
| Net Change In Cash
| 489.026 | -4,352.08 | 2,534.458 | 1,194.278 | 141.265 | -1,924.328 | 8,898.964 | -1,175.752 | -351.733 | -697.369 | 120.978 | 2,114.254 | 2,423.833 | 852.765 | -2,525.81 | -2,188.062 | 2,447.165 | 714.983 | 4,897.262 | -135.402 |
| Cash At End Of Period
| 14,511.77 | 14,022.744 | 18,374.824 | 15,840.366 | 14,646.088 | 13,778.102 | 15,702.43 | 6,803.466 | 7,979.218 | 8,330.951 | 9,028.32 | 8,907.342 | 6,793.088 | 4,369.255 | 3,516.49 | 6,042.3 | 8,230.362 | 5,783.197 | 5,068.214 | 170.952 |