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Public company info - Melco International Development Ltd. , 00200.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Melco International Development Ltd., 00200.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 -2,034,639 578,417 -5,244,146 8,708,070 10,224,488 10,562,774 8,199,221 -7,462 -85,125 -108,380 -63,258 -31,305 -22,582 -117,404 184,857 -1,079,567 150,363 76,745
Net Cash Flow from Return on Investments & Servicing of Finance -3,157,286 -2,689,141 -2,212,361 -3,140,114 -2,989,372 -5,323,390 -188,361 15,274 375,662 -60,091 -26,544 -18,207 -4,765 -23,417 -50,288 -40,614 -64,846 -20,679
　Interest Received 105,116 48,869 42,842 77,631 47,193 42,276 61,338 32,069 30,700 0 0 0 0 0 0 0 0 0
　Interest Paid -3,238,678 -2,673,798 -1,944,327 -2,009,791 -1,892,238 -2,212,797 -1,028,211 -45,779 -43,918 -39,203 -9,883 -5,351 -4,901 -26,995 -38,068 -29,549 -28,124 -7,267
　Dividend Received 0 0 0 0 0 0 965,444 168,668 903,859 2,386 2,216 5,834 405 3,625 36 2,739 3,659 2,756
　Dividend Paid -23,724 -64,212 -310,876 -1,207,954 -1,144,327 -3,152,869 -186,932 -139,684 -514,979 -23,274 -18,877 -18,690 -269 -47 -12,256 -13,804 -40,381 -16,168
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,953 -36,890 -42,641 -30,597 -2,139 -49,346 -6,544 -2,804 -462 -895 0 0 58 0 -1,114 -2,742 -9,862 -1,208
Net Cash Flow from Investing Activities -4,217,231 -4,249,329 -84,916 -7,967,304 -5,337,652 -1,901,993 7,666,251 -239,137 -241,098 -615,371 -35,779 17,163 -34,273 400,116 -416,576 -1,534,991 -2,560,928 598,842
　Additions to Fixed Assets -4,225,326 -5,009,080 -3,339,646 -3,512,767 -5,320,739 -1,324,349 -558,132 -19,632 -8,408 -1,712 -8,714 -1,109 -799 -7,302 -19,771 -179,176 -984,006 -384,314
　Disposal of Fixed Assets 3,308 37,273 4,254 10,050 6,281 8,203 96,241 1,000 155 158,181 76 10 130 181 5,460 0 179 2,627
　Increase in Investments -21,433 -230,674 0 -5,023,527 -350,476 -708,168 -50,000 -50,000 39,129 -185 -43,250 -51,300 -106,359 -364,821 -103,381 -213,053 -70,000 -200,000
　Decrease in Investments 0 968,406 3,177,866 441,352 283,339 32,958 9,910,250 542 0 0 0 0 -7,803 320,333 0 -170,441 -52,766 1,274,485
　Net Cash Flow with Related Parties 712,065 -476,194 0 0 -1,550,313 -8,573,953 -784,780 29 172,133 187,262 0 0 0 -250,000 0 750,212 120,769 29,544
　Others -685,845 460,940 72,610 117,588 1,594,256 8,663,316 -947,328 -171,076 -444,107 -958,917 16,109 69,562 80,558 701,725 -298,884 -1,722,533 -1,575,104 -123,500
Net Cash Flow before Financing Activities -9,434,109 -6,396,943 -7,584,064 -2,429,945 1,895,325 3,288,045 15,670,567 -234,129 48,977 -784,737 -125,581 -32,349 -61,562 259,295 -283,121 -2,657,914 -2,485,273 653,700
Net Cash Flow from Financing Activities 10,482,860 5,958,850 10,037,254 1,737,585 -1,712,700 -5,246,378 -2,333,744 151,801 295,059 834,423 184,351 -16,101 53,344 -345,416 214,131 1,756,953 1,344,815 1,301,618
　New Loans 14,466,499 20,405,948 20,982,599 25,232,502 10,115,338 10,912,423 9,243,640 546,000 0 0 420,000 23,000 110,000 0 313,000 1,162,146 21,000 13,000
　Loans Repayment -673,157 -13,601,056 -11,658,979 -23,014,986 -6,532,490 -7,232,916 -10,604,549 -394,980 -27,980 -31,980 -207,980 -14,980 -57,430 -96,400 -80,000 0 -18 -836
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 760,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -156,000 4,000 0
　Equity Financing 3,394 58,505 1,712,801 26,964 1,703,899 110,934 455 752 549,781 22,393 6,809 2,720 774 984 5,131 595 1,199,064 1,259,910
　Net Cash Flow with Related Parties 712,065 -476,194 0 0 -1,550,313 -8,573,953 -784,780 29 172,133 187,262 0 0 0 -250,000 0 750,212 120,769 29,544
　Others -4,025,941 -428,353 -999,167 -506,895 -5,449,134 -462,866 -188,510 0 -398,875 -103,252 -34,478 -26,841 0 0 -24,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,048,751 -438,093 2,453,190 -692,360 182,625 -1,958,333 13,336,823 -82,328 344,036 49,686 58,770 -48,450 -8,218 -86,121 -68,990 -900,961 -1,140,458 1,955,318
Cash & Cash Equivalents at Beginning of Year 13,452,432 13,821,297 11,213,138 11,892,778 11,768,251 13,727,720 467,250 549,578 205,542 155,856 97,086 145,536 153,754 239,875 308,865 1,209,826 2,350,284 394,966
Net Cash Flow due to Change in Exchange Rate/Others -183,677 71,050 154,969 12,720 -58,098 -1,136 -76,353 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 14,317,506 13,454,254 13,821,297 11,213,138 11,892,778 11,768,251 13,727,720 467,250 549,578 205,542 155,856 97,086 145,536 153,754 239,875 308,865 1,209,826 2,350,284
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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