Melco International Development Limited
HKEX:0200.HK
4.87 (HKD) • At close October 30, 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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -1,743.932 | -5,113.127 | -3,808.968 | -6,339.887 | 689.772 | 522.571 | 474.136 | 10,365.94 | 100.924 | 1,487.172 | 1,610.981 | 1,116.24 | 266.548 | -222.853 | -1,447.814 | -2,352.329 | 2,677.471 | 2,755.359 | 562.47 | 69.643 | -33.982 | -37.585 | -20.801 | -8.22 |
| Depreciation & Amortization
| 4,445.793 | 4,586 | 5,437.161 | 5,706.046 | 6,065.756 | 4,988.841 | 4,916.617 | 3,325.477 | 38.594 | 8.751 | 6.766 | 5.672 | 5.734 | 9.862 | 14.657 | 21.738 | 20.745 | 67.018 | 35.829 | 18.19 | 19.232 | 5.927 | 6.04 | 5.619 |
| Deferred Income Tax
| 0 | -9,754.255 | -11,045.13 | -11,841.704 | -13,210.981 | 406.613 | -329.755 | -1,516.56 | -113.591 | -223.807 | -1,783.517 | -1,309.814 | -464.82 | 126.991 | 1,352.415 | 2,203.26 | -1,512.643 | -2,827.45 | -526.932 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 356.298 | 604.028 | 690.531 | 596.081 | 403.937 | 289.817 | 392.015 | 317.714 | 115.479 | 191.118 | 87.888 | 68.813 | 59.522 | 14.973 | 19.427 | 20.636 | 9.657 | 9.509 | 5.35 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,875.902 | -1,021.977 | -243.727 | -4,548.81 | -3,096.289 | -696.43 | -62.26 | 1,198.846 | -1.888 | 32.689 | -47.912 | -30.174 | -0.177 | 17.499 | -126.655 | 230.771 | -1,118.459 | 34.958 | -34.863 | -186.703 | -25.948 | -6.739 | 0 | 0 |
| Accounts Receivables
| -247.293 | -8.208 | 488.665 | 208.608 | -630.275 | -647.112 | -43.995 | 1,176.355 | -3.932 | 28.006 | 21.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.645 | 24.203 | 56.609 | 56.263 | -17.405 | -49.318 | -18.265 | 22.491 | 2.044 | 4.683 | 0.233 | 0.733 | -5.07 | -4.12 | 26.743 | -240.826 | 33.395 | -28.497 | -30.888 | 0.369 | -0.749 | 0.166 | 0 | 0 |
| Accounts Payables
| 39.25 | 5.778 | -25.551 | -98.402 | -27.852 | 1,378.897 | -1,376.371 | -3,213.959 | -11.625 | 0 | -21.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,107.59 | -1,043.75 | -763.45 | -4,715.279 | -2,420.757 | -1,378.897 | 1,376.371 | 3,213.959 | 11.625 | 2.826 | -69.466 | -30.907 | 4.893 | 21.619 | -153.398 | 471.597 | -1,151.854 | 63.455 | -3.975 | -187.072 | -25.199 | -6.905 | 0 | 0 |
| Other Non Cash Items
| 9,241.964 | 5,506.177 | 6,886.731 | 9,240.002 | 15,893.118 | 4,710.937 | 4,792.92 | -7,015.3 | -263.375 | -1,774.617 | 16.519 | 86.005 | 101.888 | 31.004 | 70.566 | 59.667 | -1,159.08 | 101.107 | 33.683 | -54.63 | -4.11 | 15.866 | -10.697 | -9.349 |
| Operating Cash Flow
| 4,696.453 | -5,193.154 | -2,083.402 | -7,188.272 | 6,745.313 | 10,222.349 | 10,513.428 | 8,192.677 | -10.266 | -54.887 | -109.275 | -63.258 | -31.305 | -22.524 | -117.404 | 183.743 | -1,082.309 | 140.501 | 75.537 | -153.5 | -44.808 | -22.53 | -25.458 | -11.949 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 108.748 | 837.534 | -438.921 | 1,698.393 | -107.661 | -1,571.992 | -8,466.844 | 10,006.491 | 1.571 | 39.129 | -28.559 | -84.908 | -51.3 | -32.476 | -71.006 | -227.051 | -192.002 | -993.654 | 854.363 | 0 | -17.942 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -564.178 | 0 | -81.686 | 3.806 | 0 | -191.492 | -1,244.8 | 3.383 | -4 | -19.837 | 0 | 0 | -3.139 |
| Sales Maturities Of Investments
| 21.932 | -89.095 | 3,611.647 | 3,536.787 | 639.644 | 1,045.588 | 3,607.528 | 1,488.3 | 1,558.002 | 1,339.59 | 573.625 | 573.625 | 0 | 2.182 | 26.518 | 0 | 2.739 | 0.68 | 3.117 | 83 | 0.326 | 0 | 0 | 0 |
| Other Investing Activites
| 116.622 | 89.095 | 6.15 | 324.121 | 95.051 | 1,324.111 | 8,519.672 | -417.491 | -1,528.341 | 849.822 | 183.251 | 50.612 | 75.406 | 82.611 | 451.725 | -169.718 | -972.321 | -205.697 | -89.956 | -23.719 | 15.313 | -4.439 | 0.023 | 26.555 |
| Investing Cash Flow
| -1,750.606 | -3,505.166 | -4,725.523 | 1,609.223 | -7,967.304 | -5,290.459 | -1,859.717 | 8,693.033 | -38.4 | 662.761 | -612.985 | -33.563 | 22.997 | -33.868 | 403.741 | -416.54 | -1,532.252 | -2,557.269 | 601.598 | 5.511 | -30.506 | -5.435 | -1.198 | 12.271 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -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 | -156 | 0 | 0 | 0 | -106.335 | 0 | 0 | 0 |
| Common Stock Issued
| 1.851 | 3.394 | 58.505 | 18.662 | 26.964 | 1,703.899 | 110.934 | 0.455 | 0.752 | 449.976 | -80.859 | -27.669 | 2.72 | 0.774 | 0.984 | 5.131 | 0.595 | 1,239.089 | 1,298.307 | 411.615 | 109.639 | 35.09 | 0 | 0 |
| Common Stock Repurchased
| -11.977 | -15.242 | -120.596 | -381.377 | -261.124 | -5,449.134 | -462.866 | -132.014 | 394.228 | -398.875 | 720.797 | 0 | -26.841 | 0 | -26.995 | -24 | 1,132.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.007 | -45.569 | -164.078 | -131.709 | -64.382 | -186.932 | -139.684 | -514.979 | -23.274 | -18.877 | -18.69 | 0 | -0.047 | -12.256 | -13.804 | -40.381 | -16.168 | -3.776 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -216.622 | 28,346.876 | 13,083.765 | 17,405.763 | 3,514.099 | 5,660.169 | -2,993.388 | 7,320.02 | 500.25 | 228.02 | 187.262 | 410.117 | 17.649 | 104.83 | -250 | 274.932 | 750.212 | 77.602 | -3.956 | -7.655 | -4.448 | -0.439 | 0 | 0 |
| Financing Cash Flow
| -9,482.275 | 13,692.057 | 6,299.897 | 8,032.239 | 529.631 | -4,749.265 | -10,612.044 | -3,548.887 | -33.662 | -263.838 | 771.946 | 155.591 | -40.142 | 48.174 | -372.458 | 163.807 | 1,713.6 | 1,276.31 | 1,278.183 | 400.184 | -1.144 | 34.651 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.527 | -183.677 | 71.05 | 154.969 | 12.72 | -58.098 | -1.136 | -76.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,727.169 | 2,116.294 | -367.755 | 2,318.041 | -764.613 | 124.527 | -1,959.469 | 13,260.47 | -82.328 | 344.036 | 49.686 | 58.77 | -48.45 | -8.218 | -86.121 | -68.99 | -900.961 | -1,140.458 | 1,955.318 | 252.195 | -76.458 | 6.686 | -18.603 | 13.83 |
| Cash At End Of Period
| 10,844.727 | 15,571.896 | 13,455.602 | 13,823.357 | 11,505.316 | 11,892.778 | 11,768.251 | 13,727.72 | 467.25 | 549.578 | 205.542 | 155.856 | 97.086 | 145.536 | 153.754 | 239.875 | 308.865 | 1,209.826 | 2,350.284 | 394.966 | 142.771 | 219.229 | 212.543 | 231.146 |