1928.HK HKSE
Sands China Ltd.
1W: -5.5%
1M: -15.1%
3M: -14.9%
YTD: -37.9%
1Y: -42.3%
3Y: -62.4%
5Y: -62.3%
HK$11.54 ($1.47)
+0.16 (+1.41%)
Weekly Expected Move ±2.9%
HK$11
HK$11
HK$11
HK$12
HK$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
-9.6% ▼
5Y CAGR: -5.9%
Capital Expenditures
$862M
-328.9% ▼
5Y CAGR: +3.7%
Free Cash Flow
$1.2B
-42.2% ▼
5Y CAGR: -10.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$609M
+278.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.5B | -$1.0B | -$1.6B | $692M | $1.0B |
| Depreciation & Amort. | $687M | $769M | $789M | $809M | $754M |
| Stock-Based Comp. | $9M | $11M | $40M | $5M | $9M |
| Change in Working Capital | $218M | -$8M | $30M | $227M | -$63M |
| Other Non-Cash Items | -$207M | $364M | $250M | $560M | $362M |
| Operating Cash Flow | -$816M | $88M | -$473M | $2.3B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$564M | -$203M | -$201M | -$839M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$70M | -$122M | $21M | $29M |
| Investing Cash Flow | -$1.0B | -$634M | -$325M | -$180M | -$810M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $902M | $2.2B | -$2.0B | -$175M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | $0 | $0 | $0 | $0 |
| Other Financing | -$240M | -$548M | -$378M | -$497M | -$483M |
| Financing Cash Flow | $231M | $366M | $1.8B | -$2.5B | -$658M |
| Net Change in Cash | -$1.6B | -$183M | $1.0B | -$341M | $609M |
| Cash End of Period | $861M | $678M | $1.7B | $1.4B | $2.0B |
| Free Cash Flow | -$1.8B | -$476M | -$676M | $2.1B | $1.2B |