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Public company info - SANDS CHINA LTD. , 01928.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SANDS CHINA LTD., 01928.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
Net Cash Flow from Operating Activities -466,000 93,000 -811,000 2,818,000 3,055,000 2,632,000 2,352,000 1,973,223 3,225,871 3,080,625 1,902,790 1,379,904 1,363,020 821,601 256,227 269,568 478,049
Net Cash Flow from Return on Investments & Servicing of Finance -353,000 -375,000 -1,226,000 -2,285,000 -2,164,000 -2,191,000 -2,161,000 -2,119,552 -2,636,692 -1,431,157 -1,275,428 -153,209 -144,284 -145,899 -183,282 -156,395 -46,989
　Interest Received 16,000 3,000 13,000 40,000 16,000 4,000 3,000 14,024 20,350 13,133 14,930 7,983 3,341 583 9,335 24,635 27,783
　Interest Paid -369,000 -378,000 -209,000 -274,000 -128,000 -128,000 -94,000 -62,613 -56,126 -62,744 -88,870 -161,192 -147,625 -146,482 -192,617 -181,030 -74,772
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -1,030,000 -2,051,000 -2,052,000 -2,067,000 -2,070,000 -2,070,963 -2,600,916 -1,381,546 -1,201,488 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,000 -5,000 -5,000 -6,000 -6,000 -6,000 -6,000 -5,701 -2,022 -1,919 -2,159 -3,846 -168 -215 -44 0 0
Net Cash Flow from Investing Activities -341,000 -637,000 -1,037,000 -755,000 -529,000 -465,000 -1,152,000 -1,266,107 -937,570 -610,943 -1,001,235 -4,907 -1,101,850 -272,775 -1,927,316 -1,479,394 -1,623,091
　Additions to Fixed Assets -221,000 -564,000 -1,019,000 -736,000 -508,000 -468,000 -1,133,000 -1,251,274 -930,642 -601,023 -989,241 -780,657 -346,462 -385,520 -1,997,853 -1,736,201 -1,157,358
　Disposal of Fixed Assets 9,000 3,000 1,000 1,000 5,000 13,000 1,000 660 178 168 1,138 5,400 5,143 6,113 31 26 87
　Increase in Investments 0 -60,000 -8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 624 0 0 0
　Net Cash Flow with Related Parties 0 0 6,000 0 0 0 0 0 0 0 0 0 0 -732,992 1,163,792 -14,270 105,301
　Others -129,000 -16,000 -17,000 -20,000 -26,000 -10,000 -20,000 -15,493 -7,106 -10,088 -13,132 770,350 -760,531 839,000 -1,093,286 271,051 -571,121
Net Cash Flow before Financing Activities -1,167,000 -924,000 -3,079,000 -228,000 356,000 -30,000 -967,000 -1,418,137 -350,413 1,036,606 -376,032 1,217,942 116,718 402,712 -1,854,415 -1,366,221 -1,192,031
Net Cash Flow from Financing Activities 2,190,000 744,000 1,470,000 13,000 1,081,000 -12,000 969,000 165,445 -56,066 -36,968 -176,274 228,594 18,809 88,095 1,829,997 1,527,283 1,312,269
　New Loans 2,200,000 756,000 403,000 0 746,000 650,000 2,000,000 999,277 819,725 0 0 3,201,535 749,305 9,885 672,296 1,551,000 1,300,000
　Loans Repayment -10,000 -12,000 -415,000 -13,000 -5,098,000 -674,000 -1,004,000 -825,711 -824,311 -48,827 -186,349 -2,888,998 -669,067 -797,240 -77 -351 -50,847
　Fixed Income/Debt Instruments 0 1,946,000 1,496,000 0 5,500,000 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -1,800,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 12,000 0 28,000 23,000 12,000 5,000 3,563 10,677 19,374 11,572 2,267 0 1,630,136 0 0 0
　Net Cash Flow with Related Parties 0 0 6,000 0 0 0 0 0 0 0 0 0 0 -732,992 1,163,792 -14,270 105,301
　Others 0 -158,000 -20,000 -2,000 -90,000 0 -32,000 -11,684 -62,157 -7,515 -1,497 -86,210 -61,429 -21,694 -6,014 -9,096 -42,185
Increase(Decrease) in Cash & Cash Equivalents 1,023,000 -180,000 -1,609,000 -215,000 1,437,000 -42,000 2,000 -1,252,692 -406,479 999,638 -552,306 1,446,536 135,527 490,807 -24,418 161,062 120,238
Cash & Cash Equivalents at Beginning of Year 678,000 861,000 2,471,000 2,676,000 1,239,000 1,284,000 1,283,000 2,535,315 2,943,424 1,948,414 2,491,284 1,040,761 908,334 417,769 439,395 278,509 158,536
Net Cash Flow due to Change in Exchange Rate/Others 1,000 -3,000 -1,000 10,000 0 -3,000 -1,000 479 -1,630 -4,628 9,436 3,987 -3,100 -242 2,792 -176 -265
Cash & Cash Equivalents at End of Year 1,702,000 678,000 861,000 2,471,000 2,676,000 1,239,000 1,284,000 1,283,102 2,535,315 2,943,424 1,948,414 2,491,284 1,040,761 908,334 417,769 439,395 278,509
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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