Far East Hotels and Entertainment Limited (0037.HK)
HKD 0.51
(-1.92%)
HKD 0.51
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.34 Million | -10.35 Million | 4.31 Million | 19.93 Million | -4.3 Million | 12.69 Million |
| Net Income | -33.01 Million | -7.94 Million | 53.98 Million | 7.89 Million | -24.04 Million | -9.59 Million |
| Depreciation & Amortization | 4.3 Million | 4.27 Million | 4.38 Million | 3.56 Million | 2.99 Million | 8.68 Million |
| Deferred income taxes | - | - | -9.06 Million | - | -20.52 Million | -12.06 Million |
| Stock-based compensation | - | - | 1.09 Million | - | 978.88 Thousand | 3.51 Million |
| Change in working capital | 621.3 Thousand | -1.43 Million | -115.92 Thousand | 10.14 Million | -13.21 Million | 8.55 Million |
| Other non-cash items | 19.06 Million | -5.25 Million | -45.96 Million | -1.67 Million | 49.5 Million | 13.61 Million |
| Investing Cash Flow | 19.05 Million | 26.02 Million | 4.97 Million | -13 Million | -835.31 Thousand | -6.84 Million |
| Investments in PPE | -2.49 Million | -2.6 Million | -843.33 Thousand | -2.99 Million | -5.31 Million | -6.92 Million |
| Acquisitions | 347.04 Thousand | - | -5.96 Million | 118.21 Thousand | - | 40.04 Thousand |
| Investment purchases | -26.1 Thousand | - | -4.05 Million | -12.23 Million | -4.43 Million | -7.1 Million |
| Sales/Maturities of investments | 3 Million | 5.71 Million | 9.87 Million | 2.11 Million | 1.11 Million | 7.06 Million |
| Other Investing Activities | 21.23 Million | 22.92 Million | 5.96 Million | -9.35 Million | 7.8 Million | 74.25 Thousand |
| Financing Cash Flow | -8.71 Million | -9.12 Million | -12.26 Million | 5.15 Million | -6.43 Million | -3.04 Million |
| Debt repayment | -3.3 Million | -4.67 Million | -4.59 Million | -2.64 Million | -2.86 Million | -3.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.27 Million | 1.9 Million | 127.2 Thousand | 12.94 Million | - | 746 Thousand |
| Other Financing Activities | -12.85 Thousand | -6.34 Million | -7.79 Million | -5.14 Million | -3.57 Million | -438.14 Thousand |
| Accounts receivables | -268.85 Thousand | 139.63 Thousand | 310.25 Thousand | 7.12 Million | -7.13 Million | 8.6 Million |
| Accounts payables | -278.82 Thousand | -1.16 Million | 506.04 Thousand | 2.88 Million | -6.41 Million | 1.68 Million |
| Inventory | -167.13 Thousand | -37.94 Thousand | -20.77 Thousand | 53.94 Thousand | 1447.00 | -52.75 Thousand |
| Other working capital | 1.33 Million | -371.69 Thousand | -911.45 Thousand | 84.25 Thousand | 341.73 Thousand | -1.68 Million |
| Cash at beginning of period | 33.41 Million | 27.66 Million | 32.24 Million | 17.15 Million | 18.51 Million | 13.87 Million |
| Cash at end of period | 25.1 Million | 33.41 Million | 27.66 Million | 32.24 Million | 17.15 Million | 16.39 Million |
| Capital Expenditure | -2.49 Million | -2.6 Million | -843.33 Thousand | -2.99 Million | -5.31 Million | -6.92 Million |
| Effect of forex changes on cash | -1.1 Million | -279.73 Thousand | 153.56 Thousand | 527.66 Thousand | -730.43 Thousand | -297.66 Thousand |
| Net cash flow / Change in cash | -8.3 Million | 5.75 Million | -4.57 Million | 15.08 Million | -1.35 Million | 2.51 Million |
| Free Cash Flow | -20.84 Million | -12.96 Million | 3.47 Million | 16.93 Million | -9.61 Million | 5.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.01 Million | -25.26 Million | -7.75 Million | -7.94 Million | -27.86 Million | 19.91 Million |
| Depreciation & Amortization | 4.3 Million | 2.13 Million | 2.16 Million | 4.27 Million | 2.15 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 621.3 Thousand | 315.26 Thousand | - | -1.43 Million | -100.1 Thousand | - |
| Other non-cash items | 19.06 Million | 10.91 Million | 4.07 Million | -5.25 Million | 15.56 Million | -13.69 Million |
| Investing Cash Flow | 19.05 Million | 7.87 Million | 11.82 Million | 26.02 Million | 20.82 Million | 5.2 Million |
| Investments in PPE | -2.49 Million | -425.44 Thousand | -1.32 Million | -2.6 Million | -2.27 Million | -324.46 Thousand |
| Acquisitions | 347.04 Thousand | 113.1 Thousand | 233.94 Thousand | - | - | - |
| Investment purchases | -26.1 Thousand | -26.1 Thousand | - | - | - | - |
| Sales/Maturities of investments | 3 Million | - | - | 5.71 Million | 183.14 Thousand | 5.52 Million |
| Other Investing Activities | 21.23 Million | 8.3 Million | 12.91 Million | 22.92 Million | 22.92 Million | 5.58 Million |
| Financing Cash Flow | -8.71 Million | -6.1 Million | -3.05 Million | -9.12 Million | -6.93 Million | -2.18 Million |
| Debt repayment | -3.3 Million | -2.11 Million | -1.19 Million | -4.67 Million | -3.28 Million | -1.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.27 Million | - | 1.27 Million | 1.9 Million | - | 1.9 Million |
| Other Financing Activities | -12.85 Thousand | -6.1 Million | 216.14 Thousand | -6.34 Million | 204.9 Thousand | 211.95 Thousand |
| Accounts receivables | -268.85 Thousand | -268.85 Thousand | - | 139.63 Thousand | 139.63 Thousand | - |
| Accounts payables | -278.82 Thousand | - | - | -1.16 Million | - | - |
| Inventory | -167.13 Thousand | -167.13 Thousand | - | -37.94 Thousand | -37.94 Thousand | - |
| Other working capital | 1.33 Million | 751.25 Thousand | - | -371.69 Thousand | -201.79 Thousand | - |
| Cash at beginning of period | 33.41 Million | 34.39 Million | 33.41 Million | 27.66 Million | 33.01 Million | 27.66 Million |
| Cash at end of period | 25.1 Million | 25.1 Million | 34.39 Million | 33.41 Million | 33.41 Million | 33.01 Million |
| Capital Expenditure | -2.49 Million | -425.44 Thousand | -1.32 Million | -2.6 Million | -2.27 Million | -324.46 Thousand |
| Effect of forex changes on cash | -1.1 Million | 844.06 Thousand | -1.94 Million | -279.73 Thousand | 1.49 Million | -1.77 Million |
| Net cash flow / Change in cash | -8.3 Million | -9.28 Million | 974.04 Thousand | 5.75 Million | 405.77 Thousand | 5.34 Million |
| Free Cash Flow | -20.84 Million | -12.32 Million | -7.17 Million | -12.96 Million | -16.74 Million | 3.78 Million |
NFTN
SHERVANI
FRO
HMC
688330
RUMBW