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Sands China Ltd
HKEX:1928

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Sands China Ltd Logo
Sands China Ltd
HKEX:1928
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Price: 20.35 HKD 5.44% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

854m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+25%
5 Years
-72%
7 Years
-60%
10 Years
-65%
-227m
+30%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+79%
5 Years
+50%
7 Years
+82%
10 Years
+67%
-163m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+93%
7 Years
+93%
10 Years
+89%

Cash Flow Statement
Sands China Ltd

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Cash Flow Statement
Currency: USD
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
2 217
0
2 556
0
1 471
0
1 268
0
1 625
0
1 868
0
2 033
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
499
0
523
0
535
0
611
0
676
0
655
0
706
0
684
0
733
0
750
0
Other Non-Cash Items
0
0
0
0
175
0
124
0
115
0
142
0
205
0
452
0
342
0
361
0
572
0
447
0
Cash Taxes Paid
4
0
0
0
2
0
2
0
6
0
6
0
6
0
6
0
6
0
5
0
5
0
7
0
Cash Interest Paid
161
116
89
66
63
64
56
56
63
74
94
116
128
136
128
198
274
254
209
273
378
0
367
0
Change in Working Capital
1 376
1 583
1 901
2 452
187
3 388
21
2 454
(153)
2 149
325
2 567
120
3 002
74
2 855
(269)
682
(354)
(101)
(172)
(264)
(82)
854
Cash from Operating Activities
1 376
N/A
1 583
+15%
1 901
+20%
2 452
+29%
3 079
+26%
3 388
+10%
3 224
-5%
2 454
-24%
1 968
-20%
2 149
+9%
2 346
+9%
2 567
+9%
2 626
+2%
3 002
+14%
3 049
+2%
2 855
-6%
2 812
-2%
682
-76%
(816)
N/A
(101)
+88%
88
N/A
(264)
N/A
(473)
-79%
854
N/A
Investing Cash Flow
Capital Expenditures
0
(540)
(1 001)
(703)
(610)
(762)
(726)
(859)
(1 124)
(1 108)
(1 051)
(745)
(432)
(436)
(516)
(526)
(738)
(1 087)
(1 030)
(797)
(580)
(390)
(223)
(152)
Other Items
3
(338)
15
11
12
(17)
(191)
(229)
(128)
(154)
(98)
(25)
(29)
(22)
3
29
23
12
6
(51)
(54)
(8)
(102)
(75)
Cash from Investing Activities
3
N/A
(586)
N/A
(986)
-68%
(692)
+30%
(598)
+14%
(780)
-30%
(917)
-18%
(1 088)
-19%
(1 252)
-15%
(1 263)
-1%
(1 149)
+9%
(769)
+33%
(461)
+40%
(458)
+1%
(513)
-12%
(497)
+3%
(715)
-44%
(1 075)
-50%
(1 024)
+5%
(848)
+17%
(634)
+25%
(398)
+37%
(325)
+18%
(227)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
3
12
13
19
21
11
7
4
3
5
9
12
28
23
24
28
7
6
16
12
0
0
1
Net Issuance of Debt
0
(164)
(186)
(48)
(49)
(28)
(5)
175
174
996
996
538
(24)
(100)
1 148
677
(13)
1 483
1 484
492
890
1 084
2 190
294
Cash Paid for Dividends
0
(1 202)
(1 202)
(1 382)
(1 382)
(2 601)
(2 601)
(1 030)
(2 071)
(3 111)
(2 070)
(2 067)
(2 067)
(2 052)
(2 052)
(2 051)
(2 051)
(1 030)
(1 030)
0
0
0
0
0
Other
67
112
(90)
(67)
(70)
(134)
(118)
(68)
(74)
(75)
(126)
(147)
(128)
(136)
(218)
(290)
(276)
(266)
(229)
(290)
(536)
(512)
(369)
(458)
Cash from Financing Activities
67
N/A
(1 186)
N/A
(1 467)
-24%
(1 483)
-1%
(1 481)
+0%
(2 741)
-85%
(2 713)
+1%
(916)
+66%
(1 968)
-115%
(2 186)
-11%
(1 195)
+45%
(1 668)
-40%
(2 207)
-32%
(2 260)
-2%
(1 099)
+51%
(1 640)
-49%
(2 312)
-41%
194
N/A
231
+19%
218
-6%
366
+68%
572
+56%
1 821
+218%
(163)
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
6
9
1
(5)
1
(2)
(2)
0
1
(1)
(5)
(3)
(2)
0
4
10
6
(1)
0
(3)
(5)
1
(2)
Net Change in Cash
1 451
N/A
(183)
N/A
(543)
-197%
279
N/A
995
+257%
(131)
N/A
(408)
-211%
448
N/A
(1 252)
N/A
(1 299)
-4%
1
N/A
125
+12 390%
(45)
N/A
282
N/A
1 437
+410%
722
-50%
(205)
N/A
(193)
+6%
(1 610)
-734%
(731)
+55%
(183)
+75%
(95)
+48%
1 024
N/A
462
-55%
Free Cash Flow
Free Cash Flow
1 376
N/A
1 043
-24%
899
-14%
1 749
+95%
2 469
+41%
2 626
+6%
2 497
-5%
1 595
-36%
844
-47%
1 041
+23%
1 295
+24%
1 822
+41%
2 194
+20%
2 566
+17%
2 533
-1%
2 329
-8%
2 074
-11%
(405)
N/A
(1 846)
-356%
(898)
+51%
(492)
+45%
(654)
-33%
(696)
-6%
702
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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