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Sands China Ltd. (1928.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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18.260-0.200 (-1.08%)
As of 01:25PM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,427,000
692,000
-1,582,000
-1,048,000
-1,523,000
Depreciation & amortization
-
-
750,000
733,000
684,000
Stock based compensation
-
-
5,000
5,000
9,000
Change in working capital
-
-
-75,000
-167,000
-349,000
Inventory
-
-
-4,000
0
2,000
Other working capital
-654,000
2,293,000
-473,000
-492,000
-1,846,000
Other non-cash items
-
-
440,000
384,000
279,000
Net cash provided by operating activites
-264,000
2,293,000
-473,000
88,000
-816,000
Cash flows from investing activities
Investments in property, plant and equipment
-390,000
-
-223,000
-580,000
-1,030,000
Other investing activites
-
-
-109,000
-
-
Net cash used for investing activites
-398,000
-180,000
-325,000
-634,000
-1,024,000
Net change in cash
-90,000
-339,000
1,023,000
-180,000
-1,609,000
Cash at beginning of period
861,000
1,702,000
678,000
861,000
2,471,000
Cash at end of period
771,000
1,361,000
1,702,000
678,000
861,000
Free Cash Flow
Operating Cash Flow
-264,000
2,293,000
-473,000
88,000
-816,000
Capital Expenditure
-390,000
-
-223,000
-580,000
-1,030,000
Free Cash Flow
-654,000
2,293,000
-473,000
-492,000
-1,846,000