Genting Hong Kong Limited (GTHKF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -778.12 Million | 99.74 Million | 15.84 Million | -144.09 Million | -116.08 Million | -3.53 Million |
| Net Income | -1.56 Billion | -152.3 Million | -211.09 Million | -241.53 Million | -502.92 Million | 2.11 Billion |
| Depreciation & Amortization | 224.36 Million | 239.99 Million | 213.97 Million | 189.9 Million | 132.24 Million | 94.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 193.00 |
| Change in working capital | -203.35 Million | 65.37 Million | 25.63 Million | 34.74 Million | -24.57 Million | 33.35 Million |
| Other non-cash items | 767.35 Million | -53.31 Million | 368.08 Million | 225.75 Million | 561.4 Million | -2.1 Billion |
| Investing Cash Flow | -383.45 Million | -792.34 Million | -176.72 Million | -374.17 Million | -1.32 Billion | 1.18 Billion |
| Investments in PPE | -558.94 Million | -1.23 Billion | -898.82 Million | -1.23 Billion | -1.09 Billion | -401.31 Million |
| Acquisitions | 173.7 Million | 444.29 Million | 19.01 Million | 989.88 Thousand | -272.84 Million | -360.72 Million |
| Investment purchases | - | - | - | -2.35 Million | -5.89 Million | -576.18 Thousand |
| Sales/Maturities of investments | - | - | 703.07 Million | 859.97 Million | 24.94 Million | 1.91 Billion |
| Other Investing Activities | 1.78 Million | 1.9 Million | 13.65 Million | 867.93 Thousand | 18.54 Million | 37.05 Million |
| Financing Cash Flow | 519.25 Million | 652.32 Million | -84.01 Million | 582.91 Million | 681.01 Million | 48.23 Million |
| Debt repayment | -521.06 Million | -667.69 Million | -87.99 Million | -752.03 Million | -681.01 Million | -133.08 Million |
| Dividends payments | - | - | -169.82 Million | -169.11 Million | - | -84.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.04 Billion | 1.32 Billion | -2.18 Million | - | - | - |
| Accounts receivables | 34.18 Million | -22.84 Million | 28.04 Million | -14.98 Million | -1.62 Million | 42.21 Million |
| Accounts payables | 24.14 Million | 38.76 Million | 15.59 Million | 8 Million | 17.34 Million | 8.66 Million |
| Inventory | -4.05 Million | -6.38 Million | 3.55 Million | 33.82 Million | -33.45 Million | -2.96 Million |
| Other working capital | -257.62 Million | 55.84 Million | -21.56 Million | 89.27 Million | -6.84 Million | -14.56 Million |
| Cash at beginning of period | 969.25 Million | 644.85 Million | 719.11 Million | 1.18 Billion | 1.77 Billion | 718.57 Million |
| Cash at end of period | 379.64 Million | 969.25 Million | 644.85 Million | 719.11 Million | 1.18 Billion | 1.95 Billion |
| Capital Expenditure | -558.94 Million | -1.23 Billion | -898.82 Million | -1.23 Billion | -1.09 Billion | -401.31 Million |
| Effect of forex changes on cash | 27.46 Million | -657 Thousand | -20.54 Million | 27.43 Million | -10.76 Million | -5.51 Million |
| Net cash flow / Change in cash | -589.6 Million | 324.39 Million | -74.25 Million | -462.41 Million | -597.22 Million | 1.23 Billion |
| Free Cash Flow | -1.33 Billion | -1.13 Billion | -882.97 Million | -1.37 Billion | -1.2 Billion | -404.84 Million |
| Breakdown | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -231.09 Million | -115.61 Thousand | -878.69 Million | -1.56 Billion | -439.5 Thousand | -687.99 Million |
| Depreciation & Amortization | 87.34 Million | 43.69 Thousand | 105.19 Million | 224.36 Million | 41.87 Thousand | 119.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 18.97 Thousand | -203.35 Million | 18.97 Thousand | - |
| Other non-cash items | 115.34 Million | -8163.50 | 512.86 Million | 767.35 Million | 190.15 Thousand | 500.48 Million |
| Investing Cash Flow | -81.63 Million | -62.24 Thousand | 14.56 Million | -383.45 Million | 107.24 Thousand | -397.95 Million |
| Investments in PPE | -160.38 Million | -80.24 Thousand | -113.93 Million | -558.94 Million | -57.26 Thousand | -444.85 Million |
| Acquisitions | 69.46 Million | - | 127.96 Million | 173.7 Million | - | 45.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8.06 Million | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | 17.99 Thousand | 536.22 Thousand | 1.78 Million | 164.51 Thousand | 1.24 Million |
| Financing Cash Flow | 518.47 Million | 261.73 Thousand | 45.23 Million | 519.25 Million | -6296.50 | 473.89 Million |
| Debt repayment | -476.05 Million | - | -51.46 Million | -521.06 Million | - | -469.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.75 Million | 261.73 Thousand | -14.65 Thousand | 1.04 Billion | -6296.50 | 11.48 Million |
| Accounts receivables | - | - | 17.08 Thousand | 34.18 Million | 17.08 Thousand | - |
| Accounts payables | - | - | - | 24.14 Million | - | - |
| Inventory | - | - | -2027.50 | -4.05 Million | -2027.50 | - |
| Other working capital | - | - | 3913.00 | -257.62 Million | 3913.00 | - |
| Cash at beginning of period | 379.64 Million | - | 771.91 Million | 969.25 Million | 371.72 Thousand | 969.25 Million |
| Cash at end of period | 548.17 Million | 118.18 Thousand | 379.64 Million | 379.64 Million | 294.36 Thousand | 771.91 Million |
| Capital Expenditure | -160.38 Million | -80.24 Thousand | -113.93 Million | -558.94 Million | -57.26 Thousand | -444.85 Million |
| Effect of forex changes on cash | -1232.50 | -1232.50 | 10.19 Thousand | 27.46 Million | 10.19 Thousand | 3543.50 |
| Net cash flow / Change in cash | 168.53 Million | 118.18 Thousand | -392.26 Million | -589.6 Million | -77.35 Thousand | -197.34 Million |
| Free Cash Flow | -363.48 Million | -160.31 Thousand | -584.95 Million | -1.33 Billion | -245.76 Thousand | -751.6 Million |
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