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.
| 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 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 541 | 517 | 175 | -822 | -760 | -667 | -381 | -807 | -716 | 966 | 1,067 | 896 | 979 | 925 | 678 | 673 | 551 | 724.507 | 734.493 | 1,177.288 | 1,370.416 | 1,274.387 | 940.495 | 926.3 | 309.381 | 309.381 | 281.06 | 283.83 | 283.83 | 283.83 | 199.148 | 167.586 | 167.586 | 167.586 | 53.509 | 53.509 | 53.509 | 53.509 | 43.976 | 43.976 | 43.976 | 43.976 |
| Depreciation & Amortization
| 383 | 411 | 383 | 354 | 379 | 359 | 358 | 331 | 338 | 247 | 364 | 338 | 308 | 284 | 385 | 327 | 278 | 262.543 | 268.457 | 263.139 | 257.25 | 250.933 | 246.276 | 266.596 | 88.505 | 88.505 | 70.289 | 70.289 | 70.289 | 70.289 | 78.447 | 78.447 | 78.447 | 78.447 | 83.266 | 83.266 | 83.266 | 83.266 | 69.967 | 69.967 | 69.967 | 69.967 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8 | 13 | 22 | 28 | 12 | 2 | 9 | 7 | 8 | 7 | 7 | 5 | 8 | 5 | 7 | 6 | 9 | 6.697 | 12.303 | 12.366 | 10.754 | 6.599 | 5.427 | 8.766 | 2.922 | 2.922 | 2.502 | 2.502 | 2.502 | 2.502 | 2.393 | 2.393 | 2.393 | 2.393 | 1.926 | 1.926 | 1.926 | 1.926 | 3.791 | 3.791 | 3.791 | 3.791 |
| Change In Working Capital
| -39 | -176 | 0 | 30 | 0 | -8 | 0 | 218 | 0 | -72 | 0 | -180 | 0 | 35 | 0 | 110 | 0 | 112 | 0 | 150.808 | 0 | -100.963 | 0 | -311.132 | 12.104 | 12.104 | -43.395 | -43.395 | -43.395 | -43.395 | 33.348 | 33.348 | 33.348 | 33.348 | -24.08 | -24.08 | -24.08 | -24.08 | -84.998 | -84.998 | -84.998 | -84.998 |
| Accounts Receivables
| 0 | -145 | 0 | 26 | 0 | -11 | 0 | 216 | 0 | -65 | 0 | -180 | 0 | 37 | 0 | 120 | 0 | 114 | 0 | 152.128 | 0 | -102.609 | 0 | -294.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -7 | 0 | -4 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 1 | 0 | -1 | 0 | -2 | 0 | 2 | 0 | -0.56 | 0 | 1.697 | 0 | -3.417 | -1.139 | -1.139 | -0.44 | -0.44 | -0.44 | -0.44 | 0.222 | 0.222 | 0.222 | 0.222 | 0.32 | 0.32 | 0.32 | 0.32 | -0.604 | -0.604 | -0.604 | -0.604 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39 | -24 | 0 | 8 | 0 | 3 | 0 | 0 | 0 | -5 | 0 | -1 | 0 | -1 | 0 | -8 | 0 | -4 | 0 | -0.76 | 0 | -0.051 | 0 | -13.243 | 13.243 | 13.243 | -42.955 | -42.955 | -42.955 | -42.955 | 33.126 | 33.126 | 33.126 | 33.126 | -24.4 | -24.4 | -24.4 | -24.4 | -84.394 | -84.394 | -84.394 | -84.394 |
| Other Non Cash Items
| 144 | 482 | 466 | 218 | 88 | 331 | 85 | 79 | -274 | 178 | 48 | 310 | 385 | 73 | 234 | 147 | 245 | -39.919 | -114.081 | -50.728 | 32.556 | 286.479 | 169.073 | 247.603 | 62.246 | 62.246 | 33.558 | 30.788 | 30.788 | 30.788 | 27.377 | 58.939 | 58.939 | 58.939 | 61.343 | 61.343 | 61.343 | 61.343 | 31.31 | 31.31 | 31.31 | 31.31 |
| Operating Cash Flow
| 1,037 | 1,247 | 1,046 | -192 | -281 | 17 | 71 | -172 | -644 | 1,326 | 1,486 | 1,369 | 1,680 | 1,322 | 1,304 | 1,263 | 1,083 | 1,065.828 | 901.172 | 1,552.873 | 1,670.976 | 1,717.435 | 1,361.271 | 1,425.473 | 475.158 | 475.158 | 344.015 | 344.015 | 344.015 | 344.015 | 340.713 | 340.713 | 340.713 | 340.713 | 175.964 | 175.964 | 175.964 | 175.964 | 64.046 | 64.046 | 64.046 | 64.046 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -205 | -135 | -66 | -71 | -132 | -239 | -325 | -458 | -561 | -508 | -212 | -293 | -199 | -223 | -200 | -528 | -505 | -588.067 | -520.933 | -330.731 | -389.53 | -351.498 | -228.842 | -738.903 | -250.338 | -250.338 | -196.126 | -196.126 | -196.126 | -196.126 | -86.863 | -86.863 | -86.863 | -86.863 | -96.8 | -96.8 | -96.8 | -96.8 | -499.463 | -499.463 | -499.463 | -499.463 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 Investing Activites
| 13 | 6 | 15 | -105 | -17 | -10 | -60 | -5 | 0 | -6 | 11 | -3 | -18 | -18 | -20 | -21 | -95 | -74.971 | -68.029 | -168.137 | -28.822 | -9.68 | -7.79 | -247.402 | 250.338 | 250.338 | 196.126 | 196.126 | 196.126 | 196.126 | 86.863 | 86.863 | 86.863 | 86.863 | 96.8 | 96.8 | 96.8 | 96.8 | 499.463 | 499.463 | 499.463 | 499.463 |
| Investing Cash Flow
| -192 | -129 | -51 | -176 | -149 | -249 | -385 | -463 | -561 | -514 | -201 | -296 | -217 | -241 | -220 | -549 | -600 | -663.038 | -588.962 | -498.868 | -418.352 | -361.178 | -236.632 | -735.712 | -250.593 | -250.593 | -2.577 | -2.577 | -2.577 | -2.577 | -276.748 | -276.748 | -276.748 | -276.748 | -69.878 | -69.878 | -69.878 | -69.878 | -481.837 | -481.837 | -481.837 | -481.837 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -184 | 0 | -1,206 | 0 | -690 | 0 | -496 | 0 | -1,488 | 0 | -8 | 0 | -463 | 0 | -539 | 0 | -997 | 0 | -174.739 | 0 | -4.818 | 0 | -25.451 | -151.265 | -35.084 | -35.084 | -711.37 | -711.37 | -711.37 | -711.37 | -154.583 | -154.583 | -154.583 | -154.583 | -214.126 | -214.126 | -214.126 | -214.126 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.893 | 2.893 | 2.893 | 0.567 | 0.567 | 0.567 | 0.567 | 0 | 0 | 0 | 0 | 425.225 | 425.225 | 425.225 | 425.225 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,030 | 0 | -2,051 | 0 | -2,052 | 0 | -2,067 | 0 | -2,070 | -1,040.839 | -1,030.161 | 0 | -2,600.916 | 0 | -1,381.546 | -901.116 | -300.372 | -300.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -235 | -989 | -257 | 1,300 | -169 | 51 | -181 | -97 | -130 | -134 | -119 | 538 | -48 | -623 | -56 | -84 | -38 | -33.887 | -37.852 | -22.948 | -84.426 | -51.139 | -23.122 | -597.707 | 332.563 | 332.563 | 710.803 | 710.803 | 710.803 | 710.803 | 154.583 | 154.583 | 154.583 | 154.583 | -211.1 | -211.1 | -211.1 | -211.1 | 285.943 | 285.943 | 285.943 | 285.943 |
| Financing Cash Flow
| -419 | -989 | -1,463 | 1,300 | 521 | 51 | 315 | -97 | 328 | -134 | -2,178 | 538 | -1,637 | -623 | -1,584 | -84 | -1,111 | -1,074.726 | -893.274 | -22.948 | -2,690.16 | -51.139 | -1,430.119 | -1,133.936 | -332.696 | -332.696 | -710.803 | -710.803 | -710.803 | -710.803 | -154.829 | -154.829 | -154.829 | -154.829 | -79.29 | -79.29 | -79.29 | -79.29 | 285.943 | 285.943 | 285.943 | 285.943 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4 | -6 | 4 | -3 | -2 | -1 | 1 | -2 | 8 | 2 | 2 | -2 | 0 | -3 | -2 | 1 | -0.17 | 1.17 | -3.527 | 1.897 | -0.737 | -3.891 | 11.167 | -1.731 | -1.731 | -0.159 | -0.159 | -0.159 | -0.159 | 1.452 | 1.452 | 1.452 | 1.452 | 0.283 | 0.283 | 0.283 | 0.283 | -6.912 | -6.912 | -6.912 | -6.912 |
| Net Change In Cash
| 426 | -1,161.5 | -474 | -298 | 44 | -183 | 0 | -731 | -879 | 686 | -51.25 | -51.25 | 359.25 | 359.25 | -11.25 | -11.25 | 0.25 | 0.25 | -313.053 | -313.053 | -102.027 | -102.027 | 248.753 | 248.753 | -135.718 | -135.718 | 362.631 | 362.631 | 362.631 | 362.631 | 33.107 | 33.107 | 33.107 | 33.107 | 122.641 | 122.641 | 122.641 | 122.641 | -5.407 | -5.407 | -5.407 | -5.407 |
| Cash At End Of Period
| 1,787 | 66.5 | -237 | 468 | 766 | 678 | 0 | 861 | 1,592 | 2,471 | 617.75 | 617.75 | 669 | 669 | 309.75 | 309.75 | 321 | 321 | 320.776 | 320.776 | 633.829 | 633.829 | 735.856 | 735.856 | 487.104 | 487.104 | 622.821 | 622.821 | 622.821 | 622.821 | 260.19 | 260.19 | 260.19 | 260.19 | 227.084 | 227.084 | 227.084 | 227.084 | 104.442 | 104.442 | 104.442 | 104.442 |