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    1180 — Paradise Entertainment Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Paradise Entertainment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-88-17162.2396—
    Depreciation
    Amortisation
    Non-Cash Items23.318.620.26.09138
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.2831.9-34.1-8.8747.7
    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-8.12-67.9103448253
    Capital Expenditures-19.3-15.3-14.7-17.2-11.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.711.97-131.666.26
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-29-13.4-27.6-15.5-5.65
    Financing Cash Flow Items-3.87-7.46-18.4-8.17-7.58
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.838.7-40.2-104-259
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-65.2-43.939.4330-11.1