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Public company info - Galaxy Entertainment Group Ltd. , 00027.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Galaxy Entertainment Group Ltd., 00027.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -2,882,847 -3,274,964 -7,418,491 19,702,265 14,051,765 18,737,538 12,865,401 6,753,375 12,195,935 13,766,440 10,508,063 6,295,897 2,384,953 1,890,585 -440,083 1,271,060 2,232,518 -13,261
Net Cash Flow from Return on Investments & Servicing of Finance 2,658 1,080,014 -544,920 -2,516,672 -2,876,148 -2,047,124 -1,360,449 -1,614,861 -4,561,256 52,656 -212,005 -329,311 -163,510 -243,935 -249,752 -407,157 -342,508 -42,813
　Interest Received 1,102,445 862,670 1,071,344 1,189,168 964,551 532,610 81,177 133,157 186,222 238,972 115,849 59,762 8,621 17,485 166,263 205,357 161,734 23,492
　Interest Paid -112,511 -81,326 -73,003 -119,292 -139,910 -123,438 -45,187 -60,569 -24,790 -387,464 -424,065 -494,541 -257,433 -322,979 -461,981 -646,454 -529,100 -55,204
　Dividend Received 364,087 376,952 460,881 419,764 255,568 92,042 50,471 109,825 170,342 227,115 102,054 122,885 86,680 43,930 23,943 38,522 16,143 1,871
　Dividend Paid -1,351,363 -78,282 -2,004,142 -4,006,312 -3,956,357 -2,548,338 -1,446,910 -1,797,274 -4,893,030 -25,967 -5,843 -17,417 -8,968 -262 -1,724 -4,582 -2,911 -12,972
　Others 0 0 0 0 0 0 0 0 0 0 0 0 7,590 17,891 23,747 0 11,626 0
Taxes (Paid) / Refunded -96,534 -130,923 -139,844 -140,704 -128,140 -94,380 -88,309 -67,249 -151,541 -57,206 -27,573 -102,915 -29,486 -20,518 -18,375 -10,494 -3,172 -722
Net Cash Flow from Investing Activities 1,568,881 3,345,076 7,969,869 -16,493,587 -12,458,496 -11,741,173 -17,468,806 -5,995,280 -8,759,553 -2,946,855 -7,733,932 -5,095,638 -4,842,886 -2,311,289 -1,607,445 -1,082,745 -3,081,562 -544,575
　Additions to Fixed Assets -5,062,701 -6,907,668 -5,772,299 -4,118,390 -3,012,818 -2,008,491 -2,099,477 -6,541,429 -9,475,219 -4,971,743 -2,224,505 -4,510,327 -4,544,773 -2,359,140 -1,538,852 -1,307,839 -2,767,373 -411,061
　Disposal of Fixed Assets 61,980 5,115 1,342 2,483 50,902 9,668 21,903 80,238 10,294 13,838 398 21,931 4,161 4,201 8,392 18,022 5,575 1,091
　Increase in Investments -1,154,080 -1,243,318 -1,161,267 -2,951,404 -11,001,458 -23,481,720 -2,761,638 -365,832 -60,703 -2,639,617 -151,856 -28,295 0 -127,967 -205,372 -110,686 -176,127 -206,078
　Decrease in Investments 3,235,977 10,889,043 7,480,464 2,766,000 362,030 2,409,078 6,614 0 90,810 21,940 17,243 2,107 4,784 46,505 52,386 214,097 33,730 113,696
　Net Cash Flow with Related Parties -17,102 -7,325 0 3,350 0 0 -11,624 42,990 -18,821 207,526 30,843 40,844 95,989 -45,019 25,703 13,584 -18,200 -9,046
　Others 4,504,807 609,229 7,421,629 -12,195,626 1,142,848 11,330,292 -12,624,584 788,753 694,086 4,421,201 -5,406,055 -621,898 -403,047 170,131 50,298 90,077 -159,167 -33,177
Net Cash Flow before Financing Activities -1,407,842 1,019,203 -133,386 551,302 -1,411,019 4,854,861 -6,052,163 -924,015 -1,276,415 10,815,035 2,534,553 768,033 -2,650,929 -685,157 -2,315,655 -229,336 -1,194,724 -601,371
Net Cash Flow from Financing Activities 1,307,982 -2,331,733 8,772,885 -8,078,722 -505,312 4,028,732 4,896,831 600,244 573,929 -10,709,871 -419,702 1,633,592 3,501,317 -1,841,235 125,587 2,665,474 1,910,884 5,495,587
　New Loans 11,077,148 8,550,000 10,260,180 1,500,000 7,764,377 8,327,254 4,844,717 6,986,349 737,325 68,560 509,058 3,954,094 5,398,043 7,024 636,561 135,063 287,420 334,400
　Loans Repayment -9,991,430 -11,422,166 -1,674,051 -9,806,593 -8,628,123 -4,628,573 -45,134 -6,553,789 -400,895 -9,376,525 -1,064,062 -864,477 -520,471 -547,549 -537,347 -243,742 -50,740 -496,663
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 1,595,523 0 0 0 1,846,213 4,525,376
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -1,744,596 0 0 -3,105,475 -1,257,531 0 -1,187,939 -172,435 0
　Equity Financing 256,228 566,788 223,556 264,110 381,552 348,459 108,872 124,694 256,320 135,164 104,459 162,405 37,708 1,840 670 3,948,508 18,626 1,141,520
　Net Cash Flow with Related Parties -17,102 -7,325 0 3,350 0 0 -11,624 42,990 -18,821 207,526 30,843 40,844 95,989 -45,019 25,703 13,584 -18,200 -9,046
　Others -16,862 -19,030 -36,800 -39,589 -23,118 -18,408 0 0 0 0 0 -1,659,274 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -99,860 -1,312,530 8,639,499 -7,527,420 -1,916,331 8,883,593 -1,155,332 -323,771 -702,486 105,164 2,114,851 2,401,625 850,388 -2,526,392 -2,190,068 2,436,138 716,160 4,894,216
Cash & Cash Equivalents at Beginning of Year 13,606,743 14,907,498 6,248,151 13,778,102 15,702,430 6,803,466 7,979,218 8,330,951 9,028,320 8,907,342 6,793,088 4,369,255 3,516,490 6,042,300 8,230,362 5,783,197 5,068,214 170,952
Net Cash Flow due to Change in Exchange Rate/Others -11,094 11,775 19,848 -2,531 -7,997 15,371 -20,420 -27,962 5,117 15,814 -597 22,208 2,377 582 2,006 11,027 -1,177 3,046
Cash & Cash Equivalents at End of Year 13,495,789 13,606,743 14,907,498 6,248,151 13,778,102 15,702,430 6,803,466 7,979,218 8,330,951 9,028,320 8,907,342 6,793,088 4,369,255 3,516,490 6,042,300 8,230,362 5,783,197 5,068,214
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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