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Galaxy Entertainment Group Limited (0027.HK)

HKSE - HKSE Delayed price. Currency in HKD
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41.450+0.150 (+0.36%)
As of 10:27AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
306,964
-3,433,770
1,326,231
-3,973,078
13,041,545
Depreciation & amortisation
-
2,088,338
2,264,113
2,816,740
3,456,596
Stock-based compensation
-
181,190
206,043
297,811
275,391
Change in working capital
-
-1,579,588
-6,235,388
-5,364,173
4,384,386
Inventory
-
-12,538
-1,406
-23,882
11,965
Other working capital
-1,568,928
-8,169,130
-10,417,974
-13,428,356
15,270,611
Other non-cash items
-
-611,552
-885,772
-1,117,739
-1,166,892
Net cash provided by operating activities
3,735,605
-3,091,892
-3,487,213
-7,631,338
19,442,269
Cash flows from investing activities
Investments in property, plant and equipment
-5,304,533
-5,077,238
-6,930,761
-5,797,018
-4,171,658
Purchases of investments
-3,274,191
-1,154,080
-1,243,318
-1,161,267
-2,951,404
Sales/maturities of investments
2,914,049
7,705,137
11,503,909
7,453,627
2,766,000
Other investing activities
-12,265
19,892
20,676
7,489,366
-12,114,511
Net cash used for investing activities
-4,538,437
3,035,413
4,584,698
9,502,094
-14,884,655
Net change in cash
-7,801,674
-99,860
-1,312,530
8,639,499
-7,527,420
Cash at beginning of period
16,577,897
13,606,743
14,907,498
6,248,151
13,778,102
Cash at end of period
8,776,223
13,495,789
13,606,743
14,907,498
6,248,151
Free cash flow
Operating cash flow
3,735,605
-3,091,892
-3,487,213
-7,631,338
19,442,269
Capital expenditure
-5,304,533
-5,077,238
-6,930,761
-5,797,018
-4,171,658
Free cash flow
-1,568,928
-8,169,130
-10,417,974
-13,428,356
15,270,611