Melco International Development Ltd
HKEX:200

Watchlist Manager
Melco International Development Ltd Logo
Melco International Development Ltd
HKEX:200
Watchlist
Price: 6.7 HKD 2.13% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.5B
+567%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-17%
7 Years
+4%
10 Years
-
-1.5B
+35%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-315%
5 Years
+71%
7 Years
-
10 Years
-148%
-10.6B
-3 262%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-122%
7 Years
-198%
10 Years
-

Cash Flow Statement
Melco International Development Ltd

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Cash Flow Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 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 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 435
0
92
0
9 929
0
1 130
0
1 562
0
1 834
0
(12 345)
0
(7 900)
0
(9 982)
0
(3 396)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
39
0
3 325
0
4 920
0
5 163
0
6 066
0
5 706
0
5 437
0
4 586
0
4 446
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 559)
0
(160)
0
(8 288)
0
3 156
0
2 702
0
3 905
0
5 944
0
3 285
0
4 383
0
5 590
Cash Taxes Paid
0
0
1
0
10
0
3
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
7
0
49
0
2
0
31
0
43
0
37
0
25
0
8
Cash Interest Paid
4
0
7
0
28
0
30
0
38
0
27
0
5
0
5
0
10
0
39
0
44
0
46
352
1 028
1 660
2 213
2 068
1 892
2 006
2 010
2 254
1 944
2 128
2 674
2 793
3 239
3 837
4 029
Change in Working Capital
(153)
(39)
76
83
141
(1 090)
(1 082)
240
184
29
(117)
(63)
(23)
(29)
(31)
(41)
(63)
(81)
(109)
(75)
60
(23)
19
1 668
3 226
11 462
1 309
8 471
795
11 296
(3 127)
952
(4 591)
(1 173)
(281)
356
(1 047)
1 275
1 868
Cash from Operating Activities
(153)
N/A
(39)
+75%
76
N/A
83
+9%
141
+70%
(1 090)
N/A
(1 082)
+1%
240
N/A
184
-23%
29
-84%
(117)
N/A
(63)
+46%
(23)
+63%
(29)
-26%
(31)
-7%
(41)
-32%
(63)
-54%
(81)
-29%
(109)
-35%
(75)
+31%
(55)
+27%
(23)
+58%
(10)
+55%
1 668
N/A
8 193
+391%
11 462
+40%
10 513
-8%
8 471
-19%
10 222
+21%
11 296
+11%
8 677
-23%
952
-89%
(5 287)
N/A
(1 173)
+78%
542
N/A
356
-34%
(2 060)
N/A
1 275
N/A
8 508
+567%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(114)
0
(179)
0
(20)
0
(7)
0
(4)
0
0
0
(9)
0
(2)
0
(8)
(23)
(20)
(825)
(569)
(214)
(1 326)
(1 583)
(5 540)
(6 797)
(3 530)
(2 936)
(3 552)
(4 423)
(5 070)
(5 412)
(4 321)
(2 684)
(1 881)
Other Items
5
1 105
602
(1 481)
(2 443)
(1 095)
(1 353)
(1 955)
(397)
(187)
411
295
(29)
37
23
125
(25)
(800)
(611)
414
671
130
(19)
10 078
9 262
594
(534)
(2 294)
249
(4 254)
(4 359)
3 551
3 185
(1 592)
870
2 768
209
337
360
Cash from Investing Activities
5
N/A
1 105
+22 000%
602
-46%
(1 481)
N/A
(2 557)
-73%
(1 209)
+53%
(1 532)
-27%
(2 134)
-39%
(417)
+80%
(207)
+50%
404
N/A
288
-29%
(34)
N/A
32
N/A
23
-28%
125
+443%
(34)
N/A
(809)
-2 279%
(613)
+24%
412
N/A
663
+61%
107
-84%
(38)
N/A
9 254
N/A
8 693
-6%
380
-96%
(1 860)
N/A
(3 876)
-108%
(5 290)
-36%
(11 051)
-109%
(7 890)
+29%
615
N/A
(366)
N/A
(6 015)
-1 543%
(4 200)
+30%
(2 643)
+37%
(4 112)
-56%
(2 347)
+43%
(1 521)
+35%
Financing Cash Flow
Net Issuance of Common Stock
395
1 673
1 278
1 215
1 239
0
1
0
5
0
1
0
1
0
3
0
7
0
22
184
(136)
(297)
1
0
(32)
(293)
(260)
(56)
(3 745)
(3 771)
(69)
(331)
1 362
1 692
(418)
(689)
715
991
(10)
Net Issuance of Debt
0
0
0
0
25
1 085
1 006
66
233
25
(96)
(16)
53
77
8
20
212
915
728
(5)
(28)
128
151
(59)
(1 361)
3 487
3 680
(1 555)
3 583
9 102
2 218
(437)
9 324
10 725
6 805
8 728
13 793
2 152
(9 250)
Cash Paid for Dividends
0
0
0
0
(40)
0
(14)
0
(12)
0
0
0
0
(18)
(19)
(19)
(19)
(1)
(23)
(33)
(515)
(506)
(140)
(139)
(187)
(187)
(64)
0
(132)
(168)
(164)
(128)
(46)
(45)
(0)
0
0
0
0
Other
6
(52)
1
522
53
(510)
721
704
(62)
(33)
(277)
(260)
(5)
(31)
(32)
(35)
(44)
(17)
45
528
416
(85)
(46)
(496)
(1 969)
(13 750)
(13 967)
(3 007)
(4 455)
(4 769)
(3 465)
(3 689)
(2 534)
(2 421)
(3 166)
(4 699)
(7 288)
(3 458)
(1 301)
Cash from Financing Activities
400
N/A
1 619
+305%
1 278
-21%
1 737
+36%
1 276
-27%
558
-56%
1 714
+207%
757
-56%
164
-78%
(15)
N/A
(372)
-2 380%
(275)
+26%
48
N/A
28
-42%
(40)
N/A
(31)
+23%
156
N/A
904
+479%
772
-15%
674
-13%
(264)
N/A
(761)
-188%
(34)
+96%
(694)
-1 962%
(3 549)
-411%
(10 744)
-203%
(10 612)
+1%
(4 682)
+56%
(4 749)
-1%
393
N/A
(1 480)
N/A
(4 585)
-210%
8 106
N/A
9 950
+23%
3 221
-68%
3 341
+4%
7 220
+116%
(314)
N/A
(10 561)
-3 262%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76)
(94)
(1)
(56)
(58)
33
13
(15)
155
186
71
(61)
(184)
(4)
23
Net Change in Cash
252
N/A
2 685
+965%
1 956
-27%
339
-83%
(1 140)
N/A
(1 741)
-53%
(900)
+48%
(1 137)
-26%
(69)
+94%
(193)
-180%
(85)
+56%
(50)
+41%
(9)
+82%
31
N/A
(48)
N/A
53
N/A
59
+11%
14
-76%
50
+257%
1 011
+1 922%
344
-66%
(677)
N/A
(82)
+88%
10 228
N/A
13 260
+30%
1 005
-92%
(1 959)
N/A
(143)
+93%
125
N/A
672
+439%
(680)
N/A
(3 033)
-346%
2 608
N/A
2 948
+13%
(367)
N/A
992
N/A
865
-13%
(1 390)
N/A
(3 552)
-155%
Free Cash Flow
Free Cash Flow
(153)
N/A
(39)
+75%
76
N/A
83
+9%
27
-67%
(1 090)
N/A
(1 261)
-16%
240
N/A
164
-32%
29
-82%
(124)
N/A
(63)
+49%
(27)
+57%
(29)
-7%
(31)
-7%
(41)
-32%
(72)
-76%
(81)
-13%
(111)
-37%
(75)
+32%
(63)
+16%
(46)
+27%
(30)
+35%
843
N/A
7 623
+804%
11 248
+48%
9 187
-18%
6 888
-25%
4 683
-32%
4 499
-4%
5 147
+14%
(1 984)
N/A
(8 838)
-345%
(5 596)
+37%
(4 528)
+19%
(5 056)
-12%
(6 381)
-26%
(1 409)
+78%
6 626
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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