Sands China Ltd.
HKEX:1928.HK
19.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 692 | -1,582 | -1,048 | -1,523 | 2,033 | 1,875 | 1,603 | 1,224 | 1,459 | 2,547.704 | 2,214.882 | 1,235.681 | 1,135.321 | 670.344 | 214.037 | 175.905 |
| Depreciation & Amortization
| 794 | 733 | 717 | 687 | 611 | 658 | 669 | 605 | 538 | 520.389 | 497.209 | 355.101 | 281.157 | 313.789 | 333.065 | 279.867 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.917 | 96.507 | 69.225 | -11.004 |
| Stock Based Compensation
| 5 | 5 | 5 | 9 | 13 | 13 | 12 | 15 | 20 | 23.12 | 12.026 | 11.688 | 10.007 | 9.571 | 7.702 | 15.163 |
| Change In Working Capital
| -176 | 30 | -8 | 218 | -72 | -180 | 35 | 110 | 112 | 150.808 | -100.963 | -299.028 | -173.579 | 133.392 | -96.319 | -339.991 |
| Accounts Receivables
| -145 | 26 | -11 | 216 | -65 | -180 | 37 | 120 | 114 | 152.128 | -102.609 | -294.472 | 0 | 0 | 0 | 0 |
| Inventory
| -7 | -4 | 0 | 2 | -2 | 1 | -1 | -2 | 2 | -0.56 | 1.697 | -4.556 | -1.76 | 0.888 | 1.279 | -2.414 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24 | 8 | 3 | 0 | -5 | -1 | -1 | -8 | -4 | -0.76 | -0.051 | 0 | -171.819 | 132.504 | -97.598 | -337.577 |
| Other Non Cash Items
| 948 | 306 | 416 | -213 | 226 | 683 | 307 | 392 | -162 | -18.172 | 455.552 | 309.849 | 63.235 | 139.249 | 176.146 | 136.243 |
| Operating Cash Flow
| 2,293 | -473 | 88 | -816 | 2,812 | 3,049 | 2,626 | 2,346 | 1,967 | 3,223.849 | 3,078.706 | 1,900.631 | 1,376.058 | 1,362.852 | 703.856 | 256.183 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -201 | -203 | -564 | -1,019 | -720 | -492 | -423 | -1,033 | -1,109 | -720.261 | -580.34 | -989.241 | -784.504 | -347.452 | -387.199 | -1,997.853 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -45 | -100 | -141.775 | -210.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21 | -122 | -70 | -5 | 5 | -21 | -38 | -116 | -143 | -196.959 | -17.47 | 2.936 | 787.58 | -751.057 | 114.383 | 79.872 |
| Investing Cash Flow
| -180 | -325 | -634 | -1,024 | -715 | -513 | -461 | -1,149 | -1,252 | -917.22 | -597.81 | -986.305 | 3.076 | -1,098.509 | -272.192 | -1,917.981 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,956 | -2,190 | -890 | -1,484 | -13 | -1,148 | -24 | -996 | -174 | -4.586 | -48.827 | -186.349 | -2,845.48 | -618.333 | -856.502 | 0 |
| Common Stock Issued
| 1 | 0 | 12 | 6 | 28 | 23 | 12 | 5 | 3.563 | 10.677 | 19.374 | 11.572 | 2.267 | 0 | 1,700.9 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,030 | -2,051 | -2,052 | -2,067 | -2,070 | -2,071 | -2,600.916 | -1,381.546 | -1,201.488 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -496 | -369 | -524 | -223 | -248 | -195 | -116 | -121 | -71 | -107.606 | -50.885 | -265.144 | 2,910.615 | 489.517 | -785.255 | 1,637.38 |
| Financing Cash Flow
| -2,452 | 1,821 | 366 | 231 | -2,312 | -1,099 | -2,207 | -1,195 | -1,968 | -2,713.108 | -1,481.258 | -1,466.632 | 67.402 | -128.816 | 59.143 | 1,637.38 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | 1 | -3 | -1 | 10 | 0 | -3 | -1 | 1 | -1.63 | -4.628 | 9.436 | 3.987 | -3.1 | -0.242 | 2.792 |
| Net Change In Cash
| -341 | 1,024 | -183 | -1,610 | -205 | 1,437 | -45 | 1 | -1,252.213 | -408.109 | 995.01 | -542.87 | 1,450.523 | 132.427 | 490.565 | -21.626 |
| Cash At End Of Period
| 1,361 | 1,702 | 678 | 861 | 2,471 | 2,676 | 1,239 | 1,284 | 1,283.102 | 2,535.315 | 2,943.424 | 1,948.414 | 2,491.284 | 1,040.761 | 908.334 | 417.769 |