Paradise Entertainment Limited (1180.HK)
HKD 0.97
(1.04%)
HKD 0.97
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.54 Million | -74.48 Million | -10.62 Million | -77.26 Million | 82.82 Million | 117.95 Million |
| Net Income | 65.78 Million | -154.56 Million | -86.11 Million | -189.15 Million | 926 Thousand | 58.22 Million |
| Depreciation & Amortization | 55.01 Million | 52.61 Million | 56.26 Million | 71.74 Million | 82.61 Million | 70.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.03 Million | 32.43 Million | 608 Thousand | 21.06 Million | -12.88 Million | -18.94 Million |
| Other non-cash items | 135.51 Million | -4.97 Million | 18.61 Million | 19.08 Million | 12.15 Million | 8.45 Million |
| Investing Cash Flow | -28.6 Million | -14.25 Million | -30.5 Million | -19.49 Million | -120.65 Million | -190.8 Million |
| Investments in PPE | -14.67 Million | -15.32 Million | -19.29 Million | -11.56 Million | -116.01 Million | -165.07 Million |
| Acquisitions | 356 Thousand | 625 Thousand | 31.99 Thousand | 652 Thousand | 164 Thousand | 187 Thousand |
| Investment purchases | -16.48 Million | -426 Thousand | -1.26 Million | -38.94 Million | -6.72 Million | - |
| Sales/Maturities of investments | - | - | 1.00 | 30.02 Million | 366 Thousand | - |
| Other Investing Activities | 2.19 Million | 870 Thousand | -9.98 Million | 340 Thousand | 1.56 Million | -25.91 Million |
| Financing Cash Flow | -21.69 Million | 46.19 Million | -23.76 Million | -21.75 Million | 19.36 Million | 87.66 Million |
| Debt repayment | -7.43 Million | -56.84 Million | -9.72 Million | -8.81 Million | -56.78 Million | -1.24 Million |
| Dividends payments | - | - | - | - | -26.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23 Thousand | 103.04 Million | -14.04 Million | -12.93 Million | 102.45 Million | 88.91 Million |
| Accounts receivables | -51.45 Million | 31.37 Million | 14.64 Million | 69.28 Million | 8.73 Million | 2.33 Million |
| Accounts payables | 26.51 Million | -6.13 Million | -6.61 Million | -53.94 Million | -24.25 Million | 2.54 Million |
| Inventory | -1.75 Million | 10.91 Million | 5.19 Million | -7.96 Million | 2.63 Million | -21.28 Million |
| Other working capital | -7.33 Million | -3.72 Million | -12.62 Million | 13.68 Million | -79 Thousand | -2.54 Million |
| Cash at beginning of period | 20.17 Million | 64.04 Million | 129.24 Million | 274.41 Million | 293.62 Million | 250.84 Million |
| Cash at end of period | 59.62 Million | 20.17 Million | 64.04 Million | 129.24 Million | 274.41 Million | 264.82 Million |
| Capital Expenditure | -14.67 Million | -15.32 Million | -19.29 Million | -11.56 Million | -116.01 Million | -165.07 Million |
| Effect of forex changes on cash | 3.89 Million | -1.31 Million | -309 Thousand | 2.13 Million | -753 Thousand | -843 Thousand |
| Net cash flow / Change in cash | 39.44 Million | -43.86 Million | -65.2 Million | -145.16 Million | -19.21 Million | 13.97 Million |
| Free Cash Flow | 70.87 Million | -89.81 Million | -29.91 Million | -88.82 Million | -33.19 Million | -47.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.11 Million | 65.78 Million | 65.1 Million | 680 Thousand | -154.56 Million | -66.63 Million |
| Depreciation & Amortization | 28.1 Million | 55.01 Million | 29.95 Million | 25.1 Million | 52.61 Million | 25.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.1 Million | -34.03 Million | -27.33 Million | -5.47 Million | 32.43 Million | 14.83 Million |
| Other non-cash items | 1.39 Million | 135.51 Million | 11.25 Million | 66.08 Million | -4.97 Million | 35.88 Million |
| Investing Cash Flow | -12.77 Million | -28.6 Million | -10.21 Million | -18.15 Million | -14.25 Million | -9.31 Million |
| Investments in PPE | -11.1 Million | -14.67 Million | -10.9 Million | -3.76 Million | -15.32 Million | -10.36 Million |
| Acquisitions | - | 356 Thousand | 137 Thousand | 219 Thousand | 625 Thousand | 625 Thousand |
| Investment purchases | -1.58 Million | -16.48 Million | - | -16.48 Million | -426 Thousand | 4000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -84 Thousand | 2.19 Million | 695 Thousand | 1.87 Million | 870 Thousand | 426 Thousand |
| Financing Cash Flow | -19.01 Million | -21.69 Million | -66.6 Million | 35.87 Million | 46.19 Million | 26.56 Million |
| Debt repayment | -11.42 Million | -7.43 Million | -50.4 Million | -42.97 Million | -56.84 Million | -31.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.59 Million | 23 Thousand | -66.6 Million | 127 Thousand | 103.04 Million | 3000.00 |
| Accounts receivables | -27.15 Million | -51.45 Million | -32.68 Million | -20.33 Million | 31.37 Million | 8.12 Million |
| Accounts payables | -18.11 Million | 26.51 Million | 19.93 Million | 6.58 Million | -6.13 Million | -4.92 Million |
| Inventory | -5.85 Million | -1.75 Million | 5.31 Million | -7.06 Million | 10.91 Million | 5.56 Million |
| Other working capital | 5.03 Million | -7.33 Million | 42 Thousand | 15.33 Million | -3.72 Million | 6.06 Million |
| Cash at beginning of period | 59.62 Million | 20.17 Million | 56.14 Million | 20.17 Million | 64.04 Million | 67.84 Million |
| Cash at end of period | 128.13 Million | 59.62 Million | 59.62 Million | 56.14 Million | 20.17 Million | 20.17 Million |
| Capital Expenditure | -11.1 Million | -14.67 Million | -10.9 Million | -3.76 Million | -15.32 Million | -10.36 Million |
| Effect of forex changes on cash | - | 3.89 Million | 1.32 Million | 2.56 Million | -1.31 Million | -824 Thousand |
| Net cash flow / Change in cash | 68.5 Million | 39.44 Million | 3.48 Million | 35.96 Million | -43.86 Million | -47.66 Million |
| Free Cash Flow | 88.41 Million | 70.87 Million | 68.06 Million | 11.6 Million | -89.81 Million | -43.28 Million |
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