International Entertainment Corporation (1009.HK)
HKD 0.73
(-1.35%)
HKD 0.73
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.54 Million | 6.65 Million | -763 Thousand | -9.81 Million | 10.88 Million | 26.79 Million |
| Net Income | -162.24 Million | 21.1 Million | -263.15 Million | -272.79 Million | -312.11 Million | -87 Million |
| Depreciation & Amortization | 46.82 Million | 40.57 Million | 49.68 Million | 53.84 Million | 110.67 Million | 49.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 Million | -78.52 Million | 2.58 Million | -2.49 Million | 67.42 Million | -3.14 Million |
| Other non-cash items | 86.4 Million | 23.5 Million | 210.12 Million | 211.63 Million | 144.9 Million | 161.71 Million |
| Investing Cash Flow | -570.61 Million | 7.22 Million | 3.85 Million | -15.51 Million | 400.52 Million | -563.63 Million |
| Investments in PPE | -83.66 Million | -1.23 Million | -3.85 Million | -15.36 Million | -135.58 Million | -103.42 Million |
| Acquisitions | - | - | 1.83 Million | 205 Thousand | 172.2 Million | -182.81 Million |
| Investment purchases | -91.85 Million | - | -1.83 Million | -1.83 Million | 101.69 Million | -295.81 Million |
| Sales/Maturities of investments | 2.41 Million | - | 718 Thousand | 1.63 Million | 126.97 Million | - |
| Other Investing Activities | -402.28 Million | 8.45 Million | 6.98 Million | -147 Thousand | 135.23 Million | 18.41 Million |
| Financing Cash Flow | 562.8 Million | -37.83 Million | -30.46 Million | -34.15 Million | -27.25 Million | 76.23 Million |
| Debt repayment | -604.68 Million | -30.61 Million | -19.07 Million | -20.03 Million | -99.86 Million | -76.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.87 Million | -7.22 Million | -11.39 Million | -14.11 Million | 72.6 Million | 48.45 Million |
| Accounts receivables | -46.6 Million | -3.86 Million | -9.86 Million | 3.67 Million | 14.21 Million | 6.2 Million |
| Accounts payables | 2.37 Million | -151 Thousand | 526 Thousand | -1.85 Million | -4.1 Million | -1.25 Million |
| Inventory | -3.74 Million | 80 Thousand | 18 Thousand | 482 Thousand | -296 Thousand | -536 Thousand |
| Other working capital | 48.81 Million | -74.58 Million | 11.9 Million | -4.79 Million | 57.6 Million | -7.55 Million |
| Cash at beginning of period | 492.45 Million | 512.1 Million | 564.94 Million | 623.17 Million | 242.31 Million | 696.56 Million |
| Cash at end of period | 417.47 Million | 492.45 Million | 512.1 Million | 564.94 Million | 623.17 Million | 242.31 Million |
| Capital Expenditure | -83.66 Million | -1.23 Million | -3.85 Million | -15.36 Million | -135.58 Million | -103.42 Million |
| Effect of forex changes on cash | -36.62 Million | 4.3 Million | -25.45 Million | 1.25 Million | -3.29 Million | 5.08 Million |
| Net cash flow / Change in cash | -74.98 Million | -19.65 Million | -52.83 Million | -58.22 Million | 380.85 Million | -454.25 Million |
| Free Cash Flow | -114.21 Million | 5.42 Million | -4.61 Million | -25.18 Million | -124.7 Million | -76.62 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.91 Million | -47.91 Million | -18.06 Million | -18.06 Million | 21.1 Million | 24.68 Million |
| Depreciation & Amortization | 16.01 Million | - | 15.4 Million | 15.4 Million | 40.57 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -78.52 Million | -1.89 Million |
| Other non-cash items | 47.91 Million | 47.91 Million | 11.82 Million | 11.82 Million | 23.5 Million | 30.92 Million |
| Investing Cash Flow | -525.85 Million | - | -26.63 Million | -26.63 Million | 7.22 Million | 237 Thousand |
| Investments in PPE | -18.18 Million | - | -58.28 Million | - | -1.23 Million | 237 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.85 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2.41 Million | - | - | - | - | - |
| Other Investing Activities | -411.02 Million | - | -26.63 Million | -26.63 Million | 8.45 Million | - |
| Financing Cash Flow | -2.9 Million | - | 300.86 Million | 300.86 Million | -37.83 Million | -771 Thousand |
| Debt repayment | -604.68 Million | - | -604.68 Million | - | -30.61 Million | -2.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -607.58 Million | - | 300.86 Million | 300.86 Million | -7.22 Million | -297 Thousand |
| Accounts receivables | - | - | - | - | -3.86 Million | -1.93 Million |
| Accounts payables | - | - | - | - | -151 Thousand | - |
| Inventory | - | - | - | - | 80 Thousand | 40 Thousand |
| Other working capital | - | - | - | - | -74.58 Million | - |
| Cash at beginning of period | 1.05 Billion | - | 492.45 Million | - | 512.1 Million | 454.27 Million |
| Cash at end of period | 417.47 Million | - | 1.05 Billion | 279.61 Million | 492.45 Million | 492.45 Million |
| Capital Expenditure | -18.18 Million | - | -58.28 Million | - | -1.23 Million | 237 Thousand |
| Effect of forex changes on cash | - | - | -3.78 Million | -3.78 Million | 4.3 Million | 1.55 Million |
| Net cash flow / Change in cash | -634.2 Million | - | 559.22 Million | 279.61 Million | -19.65 Million | 38.17 Million |
| Free Cash Flow | -94.57 Million | - | -49.11 Million | 9.16 Million | 5.42 Million | 35.84 Million |
BCSO
3311
BORORENEW
BARN
GHCL
1512