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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4,387.354 | 3,937.695 | 2,890.261 | -2,583.297 | -850.473 | 379.098 | 947.133 | -1,116.897 | -2,856.181 | 6,361.793 | 6,679.752 | 6,301.02 | 7,206.369 | 5,873.655 | 4,630.706 | 3,725.317 | 2,558.08 | 2,130.671 | 2,030.379 | 4,369.29 | 5,970.52 | 5,405.825 | 4,645.939 | 1,965.666 | 1,965.666 | 1,723.254 | 1,723.254 |
| Depreciation & Amortization
| 1,787.525 | 1,630.001 | 1,173.978 | 1,036.559 | 1,024.448 | 1,077.41 | 1,141.145 | 1,203.748 | 1,583.237 | 1,779.286 | 1,650.464 | 1,637.782 | 1,559.296 | 1,607.384 | 1,615.604 | 1,643.037 | 1,803.962 | 1,785.785 | 1,174.211 | 824.598 | 934.409 | 889.78 | 911.618 | 414.91 | 414.91 | 439.67 | 439.67 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.963 | 135.963 | 0 | 0 |
| Stock Based Compensation
| 151.537 | 102.171 | 149.108 | 102.575 | 78.615 | 129.607 | 76.436 | 143.369 | 154.442 | 136.477 | 138.914 | 106.225 | 103.028 | 192.014 | 189.035 | 186.626 | 223.639 | 224.798 | 215.048 | 206.934 | 109.464 | 105.504 | 99.393 | 35.844 | 35.844 | 35.084 | 35.084 |
| Change In Working Capital
| 0 | -402.062 | 0 | -20.221 | 0 | 387.397 | 0 | 354.321 | 0 | -236.112 | 0 | 149.309 | 0 | -239.934 | 0 | 649.011 | 0 | -444.557 | 0 | 49.854 | 0 | -51.397 | 0 | -171.807 | -171.807 | 0 | 0 |
| Accounts Receivables
| 0 | -419.389 | 0 | 46.288 | 0 | 337.049 | 0 | 389.092 | 0 | -271.938 | 0 | 162.033 | 0 | -325.885 | 0 | 648.963 | 0 | -333.907 | 0 | 54.937 | 0 | -45.696 | 0 | -171.737 | -171.737 | 0 | 0 |
| Change In Inventory
| 0 | -19.561 | 0 | -12.538 | 0 | -1.406 | 0 | -23.882 | 0 | 11.965 | 0 | -18.356 | 0 | -9.807 | 0 | -7.578 | 0 | -7.328 | 0 | -11.574 | 0 | 4.735 | 0 | -0.07 | -0.07 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 36.888 | 0 | -53.971 | 0 | 51.754 | 0 | -10.889 | 0 | 23.861 | 0 | 5.632 | 0 | 95.758 | 0 | 7.626 | 0 | -103.322 | 0 | 6.491 | 0 | -10.436 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -992.974 | 1,134.537 | 978.152 | 121.001 | -1,888.588 | -2,286.274 | -5,339.165 | -6,392.633 | -704.744 | 3,054.609 | -122.914 | -220.675 | -3,058.639 | 3,038.406 | 1,612.85 | 1,532.548 | 409.685 | 530.128 | -1,020.906 | -906.286 | 460.821 | 789.7 | 525.408 | 327.944 | 327.944 | 121.687 | 121.687 |
| Operating Cash Flow
| 5,333.442 | 6,402.342 | 5,191.499 | -1,343.383 | -1,635.998 | -312.762 | -3,174.451 | -5,808.092 | -1,823.246 | 11,096.053 | 8,346.216 | 7,973.661 | 5,810.054 | 10,471.525 | 8,048.195 | 7,736.539 | 4,995.366 | 4,226.825 | 2,398.732 | 4,544.39 | 7,475.214 | 7,139.412 | 6,182.358 | 2,708.519 | 2,708.519 | 2,319.694 | 2,319.694 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,583.381 | -2,690.324 | -3,269.042 | -1,995.385 | -3,067.316 | -3,714.53 | -3,193.138 | -3,266.131 | -2,506.168 | -2,627.774 | -1,490.616 | -1,458.737 | -1,550 | -1,450.27 | -558 | -1,356.014 | -719 | 1,146.571 | -7,688 | -9,303.29 | 0 | -5,122.822 | 0 | -1,113.505 | -1,113.505 | 0 | 0 |
| Acquisitions Net
| 0.695 | 91.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | -2,600 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,740.002 | -4,790.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,073.413 | 238.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,194.372 | -3,981.693 | -733.741 | 1,459.731 | 6,638.383 | 8,234.506 | 3,257.86 | 8,463.301 | 6,811.092 | -5,013.823 | -5,752.442 | 1,173.23 | -9,402.87 | -6,299.825 | -2,808.426 | -10,387.696 | -4,874.448 | -1,151.871 | 2,591.002 | 5,146.695 | -4,246.394 | 9,024.233 | -3,782.179 | -662.942 | -662.942 | -1,981.568 | -1,981.568 |
| Investing Cash Flow
| -5,777.753 | -6,672.017 | -4,002.783 | -535.654 | 3,571.067 | 4,519.976 | 64.722 | 5,197.17 | 4,304.924 | -7,641.597 | -7,243.058 | -285.507 | -10,952.87 | -7,750.095 | -3,366.426 | -11,743.71 | -5,593.448 | -655.3 | -5,096.998 | -4,156.595 | -4,246.394 | 1,301.411 | -3,782.179 | -1,776.447 | -1,776.447 | -1,981.568 | -1,981.568 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -47.118 | 0 | -49.246 | 0 | -27.823 | 0 | 2,164.19 | 0 | 5,602.13 | 0 | -2,325.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 20.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.252 | -18.128 | -7.7 | -10.385 | -6.477 | -19.03 | 0 | -36.8 | 0 | -39.589 | 0 | -23.118 | 0 | -18.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,311.091 | -873.783 | 0 | -1,307.566 | -1,307.566 | 0 | 0 | 0 | -1,950.596 | -1,992.168 | -1,947.991 | -2,160.048 | -1,769.884 | -1,413.75 | -1,111.839 | -768.659 | -639.639 | -596.144 | -1,191.467 | -4,878.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,841.617 | -987.503 | -5,871.205 | 134.749 | 2,369.176 | -4,933.157 | 377.982 | 3,096.326 | 57.683 | -5,969.801 | 189.946 | 345.305 | -853.924 | 3,352.394 | 671.997 | 4,871.003 | -12.784 | -3,445.622 | 4,036.203 | 450.974 | 108.906 | -9,866.65 | -869.188 | -87.263 | -87.263 | -125.51 | -125.51 |
| Financing Cash Flow
| 477.156 | -1,879.414 | -5,928.151 | -1,183.202 | 1,027.31 | -4,952.187 | 2,542.172 | 3,059.526 | 3,709.217 | -8,001.558 | -4,083.476 | -1,837.861 | -2,623.808 | 1,920.236 | -439.842 | 4,102.344 | -652.423 | -4,041.766 | 2,844.736 | -4,428.007 | 108.906 | -9,866.65 | -869.188 | -87.263 | -87.263 | -125.51 | -125.51 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.632 | 13.555 | -21.646 | -19.869 | 8.775 | 7.47 | 4.305 | 22.555 | -2.707 | 15.947 | -18.478 | -5.523 | -2.474 | 7.763 | 7.608 | -12.771 | -7.649 | -28.424 | 0.462 | 6.469 | -1.352 | 10.38 | 5.434 | 0.015 | 0.015 | -0.313 | -0.313 |
| Net Change In Cash
| -7,882.383 | 4,917.252 | -4,428.226 | -2,846.895 | -1,505.185 | 4,030.578 | -1,496.12 | 3,404.027 | -2,209.749 | 3,866.782 | -2,998.796 | 5,844.77 | -7,769.098 | 4,649.429 | 4,249.535 | 82.402 | -1,258.154 | -498.665 | 146.932 | -4,033.743 | 3,336.374 | -11,151.491 | 768.213 | 844.824 | 844.824 | 212.303 | 212.303 |
| Cash At End Of Period
| 6,629.387 | 14,511.77 | 9,594.518 | 14,022.744 | 16,869.639 | 18,374.824 | 14,344.246 | 15,840.366 | 12,436.339 | 14,646.088 | 10,779.306 | 13,778.102 | 7,933.332 | 15,702.43 | 11,053.001 | 6,803.466 | 6,721.064 | 7,979.218 | 8,477.883 | 8,330.951 | 12,364.694 | -707.724 | 10,443.767 | 844.824 | 8,062.518 | 7,217.694 | 212.303 |