1180 — Paradise Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$957.49m
- HK$1.10bn
- HK$634.28m
Annual cashflow statement for Paradise Entertainment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6 | -190 | -88 | -171 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.39 | 21.6 | 23.3 | 18.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | 20.5 | 0.28 | 31.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.7 | -75.8 | -8.12 | -67.9 | — |
| Capital Expenditures | -116 | -11.6 | -19.3 | -15.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.52 | -5.4 | -9.71 | 1.97 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -17 | -29 | -13.4 | — |
| Financing Cash Flow Items | -3.15 | -4.48 | -3.87 | -7.46 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | -25.7 | -27.8 | 38.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | -116 | -65.2 | -43.9 | — |