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GXYEF GALAXY ENTERTAINMENT GROUP LIMITED

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4.400
0.0000.00%

15min DelayTrading Oct 25 16:00 ET

19.24BMarket Cap17.96P/E (TTM)

GALAXY ENTERTAINMENT GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

308.12%6.98B

-320.39%-3.35B

140.43%1.52B

-128.32%-3.76B

--13.28B

Other non cash items

-16.64%-713.31M

30.96%-611.55M

20.75%-885.77M

4.21%-1.12B

---1.17B

Change In working capital

243.07%2.26B

74.67%-1.58B

-16.24%-6.24B

-222.35%-5.36B

--4.38B

-Change in receivables

-2,388.61%-400.8M

-95.11%17.51M

-7.20%358.02M

259.26%385.81M

---242.25M

-Change in inventory

-56.01%-19.56M

-791.75%-12.54M

94.11%-1.41M

-299.60%-23.88M

--11.97M

Cash from discontinued investing activities

Operating cash flow

489.14%11.59B

14.56%-2.98B

54.30%-3.49B

-139.25%-7.63B

--19.44B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-19.16%-5.96B

27.55%-5B

-19.61%-6.9B

-40.21%-5.77B

---4.12B

Net intangibles purchase and sale

-305.30%-58.92M

37.05%-14.54M

6.58%-23.09M

53.60%-24.72M

---53.27M

Net business purchase and sale

---850.34M

--0

----

--26.84M

--0

Net investment purchase and sale

-172.91%-4.8B

-35.85%6.58B

-25.53%10.26B

7,531.47%13.78B

---185.4M

Net other investing changes

-238.60%-38.72M

-155.31%-11.44M

492.44%20.68M

100.03%3.49M

---12.11B

Cash from discontinued investing activities

Investing cash flow

-451.68%-10.67B

-33.79%3.04B

-51.75%4.58B

163.84%9.5B

---14.88B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-673.48%-6.43B

139.79%1.12B

-132.63%-2.82B

204.53%8.64B

---8.26B

Net common stock issuance

-88.49%27.56M

-56.30%239.37M

193.30%547.76M

-16.82%186.76M

--224.52M

Cash dividends paid

33.17%-873.78M

---1.31B

----

50.49%-1.95B

---3.94B

Net other financing activities

---268.27M

----

---7.33M

----

--3.35M

Cash from discontinued financing activities

Financing cash flow

-4,908.32%-7.81B

93.53%-155.89M

-135.61%-2.41B

156.01%6.77B

---12.09B

Net cash flow

Beginning cash position

-0.82%13.5B

-8.73%13.61B

138.59%14.91B

-54.65%6.25B

--13.78B

Current changes in cash

-6,798.18%-6.89B

92.39%-99.86M

-115.19%-1.31B

214.77%8.64B

---7.53B

Effect of exchange rate changes

27.07%-8.09M

-194.22%-11.09M

-40.67%11.78M

884.20%19.85M

---2.53M

End cash Position

-51.10%6.6B

-0.82%13.5B

-8.73%13.61B

138.59%14.91B

--6.25B

Free cash flow

169.20%5.58B

22.67%-8.06B

22.42%-10.42B

-187.94%-13.43B

--15.27B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	308.12%6.98B	-320.39%-3.35B	140.43%1.52B	-128.32%-3.76B	--13.28B
Other non cash items	-16.64%-713.31M	30.96%-611.55M	20.75%-885.77M	4.21%-1.12B	---1.17B
Change In working capital	243.07%2.26B	74.67%-1.58B	-16.24%-6.24B	-222.35%-5.36B	--4.38B
-Change in receivables	-2,388.61%-400.8M	-95.11%17.51M	-7.20%358.02M	259.26%385.81M	---242.25M
-Change in inventory	-56.01%-19.56M	-791.75%-12.54M	94.11%-1.41M	-299.60%-23.88M	--11.97M
Cash from discontinued investing activities
Operating cash flow	489.14%11.59B	14.56%-2.98B	54.30%-3.49B	-139.25%-7.63B	--19.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-19.16%-5.96B	27.55%-5B	-19.61%-6.9B	-40.21%-5.77B	---4.12B
Net intangibles purchase and sale	-305.30%-58.92M	37.05%-14.54M	6.58%-23.09M	53.60%-24.72M	---53.27M
Net business purchase and sale	---850.34M	--0	----	--26.84M	--0
Net investment purchase and sale	-172.91%-4.8B	-35.85%6.58B	-25.53%10.26B	7,531.47%13.78B	---185.4M
Net other investing changes	-238.60%-38.72M	-155.31%-11.44M	492.44%20.68M	100.03%3.49M	---12.11B
Cash from discontinued investing activities
Investing cash flow	-451.68%-10.67B	-33.79%3.04B	-51.75%4.58B	163.84%9.5B	---14.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-673.48%-6.43B	139.79%1.12B	-132.63%-2.82B	204.53%8.64B	---8.26B
Net common stock issuance	-88.49%27.56M	-56.30%239.37M	193.30%547.76M	-16.82%186.76M	--224.52M
Cash dividends paid	33.17%-873.78M	---1.31B	----	50.49%-1.95B	---3.94B
Net other financing activities	---268.27M	----	---7.33M	----	--3.35M
Cash from discontinued financing activities
Financing cash flow	-4,908.32%-7.81B	93.53%-155.89M	-135.61%-2.41B	156.01%6.77B	---12.09B
Net cash flow
Beginning cash position	-0.82%13.5B	-8.73%13.61B	138.59%14.91B	-54.65%6.25B	--13.78B
Current changes in cash	-6,798.18%-6.89B	92.39%-99.86M	-115.19%-1.31B	214.77%8.64B	---7.53B
Effect of exchange rate changes	27.07%-8.09M	-194.22%-11.09M	-40.67%11.78M	884.20%19.85M	---2.53M
End cash Position	-51.10%6.6B	-0.82%13.5B	-8.73%13.61B	138.59%14.91B	--6.25B
Free cash flow	169.20%5.58B	22.67%-8.06B	22.42%-10.42B	-187.94%-13.43B	--15.27B
Currency Unit	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

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