Melco Resorts & Entertainment Ltd
MLCO8.990USD
+0.020+0.22%
Close 07/21, 16:00（ET）Quotes delayed by 15 min
8.990USD+8.990After-hours (ET)
11.09BMarket Cap
182.09P/E TTM
Melco Resorts & Entertainment Ltd
8.990
+0.020+0.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2020Q2
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
----
13.82%632.23M
31.65%519.71M
--555.46M
--394.77M
Other non-cash items
----
13.82%632.23M
31.65%519.71M
--555.46M
--394.77M
Cash from non-recurring investing activities
Cash from operating activities
----
13.82%632.23M
31.65%519.71M
--555.46M
--394.77M
Investing cash flow
Net cash from continuing investing activities
--0.00
--618.09M
--198.58M
----
----
Capital expenditures
----
--619.59M
--198.70M
----
----
Net cash flow from disposal of fixed assets
--0.00
--584.15M
--168.21M
----
----
Net cash flow from intangible asset transactions
----
--33.93M
--30.36M
----
----
Net cash flow from investment products
----
---587.17M
---39.77M
----
----
Net cash flow from other investing activities
----
94.29%-65.61M
261.00%299.95M
---1.15B
---186.31M
Cash from non-current investing activities
Net cash flow from investing activities
----
-10.57%-1.27B
133.06%61.60M
---1.15B
---186.31M
Financing cash flow
Cash flow from continuous financing activities
----
-92.50%62.19M
-410.24%-327.16M
--829.28M
--105.45M
Net cash flow from debt Issuance/repayment
--99.64M
-115.83%-131.25M
-609.00%-536.75M
--829.28M
--105.45M
Net cash flow from common stock issuance/repurchase
----
--338.46M
--332.02M
----
----
Cash dividend payments
--0.00
--338.98M
----
----
----
Proceeds from stock option exercised by employees
----
--2.92M
--1.09M
----
----
Net cash flow from other financing activities
---46.99M
--191.04M
---123.52M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
-92.50%62.19M
-410.24%-327.16M
--829.28M
--105.45M
Net cash flow
Beginning cash balance
----
33.02%1.96B
47.60%1.71B
--1.47B
--1.16B
Current period cash flow changes
----
-344.12%-577.30M
-20.61%249.85M
--236.48M
--314.70M
Effect of exchange rate changes
----
-174.39%-854.00K
-645.74%-4.29M
--1.15M
--787.00K
Ending cash balance
----
-19.16%1.38B
33.02%1.96B
--1.71B
--1.47B
Free cash flow
----
-97.73%12.63M
-18.68%321.01M
--555.46M
--394.77M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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