Paradise Entertainment Limited Price (1180.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,052,185,000

(0)%

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Cash Flow Statement

Paradise Entertainment Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -59,529,000.00

+0%

-92,621,000.00

+56%

-57,258,000.00

-38%

-23,318,000.00

-59%

36.85M

-258%

-55,326,000.00

-250%

-23,203,000.00

-58%

-47,672,000.00

+105%

-172,451,000.00

+262%

-89,165,000.00

-48%

-169,598,000.00

+90%

-74,775,000.00

-56%

39.34M

-153%

169.52M

+331%

96.73M

-43%

58.44M

-40%

-165,192,000.00

-383%

-380,380,000.00

+130%

-30,698,000.00

-92%

58.22M

-290%

926.00k

-98%

-189,152,000.00

-20,527%

-86,115,000.00

-54%

-154,565,000.00

+79%

65.78M

-143%

Depreciation And Amortiz... 0.00 0.00 0.00 6.57M 7.16M 1.91M 856.00k 3.15M 13.16M 29.98M 32.31M 29.24M 28.56M 40.36M 77.82M 116.25M 123.53M 100.90M 69.29M 70.22M 82.62M 71.74M 56.26M 52.62M 55.02M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,645,000.00 0.00 0.00 5.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23M 0.00 0.00 3.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -142,795,000.00 89.87M -52,432,000.00 -33,274,000.00 60.49M 2.34M 8.74M 69.28M 14.65M 31.37M -51,458,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.55M -20,084,000.00 -33,732,000.00 2.54M -24,255,000.00 -53,943,000.00 -6,611,000.00 -6,132,000.00 26.52M
Inventory 0.00 0.00 0.00 -486,000.00 -1,962,000.00 38.00k -216,000.00 -1,457,000.00 1.54M -165,000.00 172.00k -126,000.00 -44,000.00 -4,769,000.00 -9,793,000.00 -27,551,000.00 -40,974,000.00 16.64M -7,231,000.00 -21,284,000.00 2.64M -7,961,000.00 5.19M 10.91M -1,755,000.00
Other Working Capital 0.00 0.00 0.00 -505,000.00 24.20M -12,322,000.00 40.04M 22.20M 14.23M 9.01M -3,271,000.00 -25,133,000.00 -3,728,000.00 -12,545,000.00 0.00 0.00 -67,549,000.00 20.08M 67.46M -2,543,000.00 -79,000.00 13.69M -12,622,000.00 -3,722,000.00 -7,336,000.00
Other Non-Cash Items 25.23M 85.96M 30.69M -12,390,000.00 -121,099,000.00 56.84M 2.71M 4.84M 89.18M 11.49M 136.71M 51.85M 46.62M 2.87M 84.97M 26.10M 177.82M 338.34M -37,757,000.00 8.45M 12.16M 19.08M 18.62M -4,972,000.00 16.60M
Net Cash Provided By Op... -34,302,000.00

+0%

-6,664,000.00

-81%

-26,565,000.00

+299%

-30,125,000.00

+13%

-54,851,000.00

+82%

-8,867,000.00

-84%

20.19M

-328%

-18,949,000.00

-194%

-54,345,000.00

+187%

-65,268,000.00

+20%

-3,684,000.00

-94%

-18,941,000.00

+414%

120.46M

-736%

195.43M

+62%

106.94M

-45%

263.11M

+146%

42.75M

-84%

42.23M

-1%

54.10M

+28%

117.95M

+118%

82.82M

-30%

-77,260,000.00

-193%

-10,625,000.00

-86%

-74,489,000.00

+601%

103.36M

-239%

Investing Activities
Investments In Propert... -1,186,000.00 -6,626,000.00 -1,349,000.00 -17,228,000.00 -1,480,000.00 -56,365,000.00 -19,913,000.00 -13,899,000.00 -67,911,000.00 -19,666,000.00 -36,718,000.00 -65,310,000.00 -19,047,000.00 -32,351,000.00 -66,622,000.00 -57,237,000.00 -64,218,999.00 -14,704,000.00 -27,263,000.00 -165,072,000.00 -116,015,000.00 -11,561,000.00 -19,291,000.00 -15,323,000.00 -14,671,000.00
Acquisitions Net -77,000.00 -395,000.00 0.00 100.00k 8.79M -632,000.00 -1,395,000.00 -1,681,000.00 0.00 10.19M 0.00 0.00 0.00 -2,441,000.00 0.00 0.00 0.00 4.14M -5,000.00 187.00k 164.00k 652.00k 32.00k 625.00k 0.00
Purchases Of Investments 0.00 0.00 -7,000,000.00 -25,774,000.00 -40,894,000.00 -17,650,000.00 0.00 0.00 0.00 -8,222,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,115,000.00 0.00 0.00 -6,727,000.00 -38,946,000.00 -1,266,000.00 -426,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 31.89M 23.89M 49.60M 0.00 0.00 0.00 7.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,026,000.00 0.00 0.00 366.00k 30.02M 1.00 0.00 0.00
Other Investing Activities 8.51M 1.88M 9.12M -47,188,000.00 -13,744,000.00 19.53M 7.68M -18,209,000.00 -22,945,000.00 -6,184,000.00 16.00k 9.04M 1.75M 2.00k -59,990,000.00 1.87M 3.58M 98.28M 10.27M -25,915,000.00 1.56M 340.00k -9,982,000.00 870.00k -12,974,000.00
Net Cash Used For Inv... 7.25M

+0%

-5,143,000.00

-171%

775.00k

-115%

-58,200,000.00

-7,610%

-23,433,000.00

-60%

-5,517,000.00

-76%

-13,630,000.00

+147%

-33,789,000.00

+148%

-90,856,000.00

+169%

-16,149,000.00

-82%

-36,702,000.00

+127%

-56,268,000.00

+53%

-17,298,000.00

-69%

-34,790,000.00

+101%

-126,612,000.00

+264%

-55,364,000.00

-56%

-60,634,000.00

+10%

86.60M

-243%

-16,995,000.00

-120%

-190,800,000.00

+1,023%

-120,652,000.00

-37%

-19,493,000.00

-84%

-30,507,000.00

+57%

-14,254,000.00

-53%

-27,645,000.00

+94%

Financing Activities
Debt Repayment -17,035,000.00 45.39M 14.92M -371,000.00 -6,740,000.00 -3,845,000.00 -2,724,000.00 -464,000.00 108.74M 63.30M 47.53M 181.95M -45,800,000.00 -83,722,000.00 0.00 -101,875,000.00 -123,000.00 0.00 -94,000,000.00 89.05M 56.79M -8,815,000.00 -9,720,000.00 56.85M -7,436,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 81.19M 13.41M 17.13M 22.40M 38.00M 0.00 0.00 0.00 0.00 0.00 94.90M 49.45M 0.00 1.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -24,840,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,040,000.00 -9,682,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -74,479,000.00 -52,775,000.00 0.00 0.00 0.00 -26,305,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 57.43M -27,247,000.00 45.05M 73.74M -730,000.00 22.96M 24.00k 15.60M 55.73M -7,418,000.00 -6,241,000.00 -71,387,000.00 -15,659,000.00 -7,007,000.00 -4,889,000.00 -7,334,000.00 -3,060,000.00 108.00k -736,000.00 -1,378,000.00 -11,112,000.00 -16,905,000.00 -14,040,000.00 -10,654,000.00 -32,726,000.00
Net Cash Used/Provide... 40.39M

+0%

18.14M

-55%

59.96M

+230%

75.46M

+26%

73.72M

-2%

9.00M

-88%

14.32M

+59%

37.54M

+162%

202.47M

+439%

55.88M

-72%

41.29M

-26%

110.57M

+168%

-61,459,000.00

-156%

-90,729,000.00

+48%

90.01M

-199%

-153,278,000.00

-270%

-65,640,000.00

-57%

1.61M

-102%

-94,736,000.00

-5,992%

87.67M

-193%

19.37M

-78%

-21,753,000.00

-212%

-23,760,000.00

+9%

46.20M

-294%

-40,162,000.00

-187%

Effect Of Forex Changes... -8,325,000.00 -5,770,000.00 5.00k 0.00 0.00 0.00 -2,080,000.00 528.00k 98.00k 88.00k -2,000.00 3.22M 1.05M 77.00k 198.00k 86.00k -341,000.00 -119,000.00 726.00k -843,000.00 -753,000.00 2.14M -309,000.00 -1,316,000.00 3.89M
Net Change In Cash 5.02M 567.00k 30.06M -12,864,000.00 -4,563,000.00 -5,382,000.00 18.80M -14,674,000.00 57.36M -25,448,000.00 899.00k 38.58M 42.76M 69.98M 70.53M 54.55M -83,862,000.00 70.36M -56,906,000.00 13.98M -19,215,000.00 -145,168,000.00 -65,201,000.00 -43,864,000.00 39.45M
Cash At Beginning Of Per... -4,924,000.00 91.00k 658.00k 30.72M 17.86M 13.29M 7.91M 26.71M 12.04M 69.40M 43.95M 44.85M 83.43M 126.19M 196.17M 266.70M 321.25M 237.39M 307.75M 250.85M 293.63M 274.41M 129.24M 64.04M 20.18M
Cash At End Of Period 91.00k 658.00k 30.72M 17.86M 13.29M 7.91M 26.71M 12.04M 69.40M 43.95M 44.85M 83.43M 126.19M 196.17M 266.70M 321.25M 237.39M 307.75M 250.85M 264.83M 274.41M 129.24M 64.04M 20.18M 59.63M
Additional Metrics:
Operating Cash Flow -34,302,000.00 -6,664,000.00 -26,565,000.00 -30,125,000.00 -54,851,000.00 -8,867,000.00 20.19M -18,949,000.00 -54,345,000.00 -65,268,000.00 -3,684,000.00 -18,941,000.00 120.46M 195.43M 106.94M 263.11M 42.75M 42.23M 54.10M 117.95M 82.82M -77,260,000.00 -10,625,000.00 -74,489,000.00 103.36M
Capital Expenditure -1,186,000.00 -6,626,000.00 -1,349,000.00 -17,228,000.00 -1,480,000.00 -56,365,000.00 -19,913,000.00 -13,899,000.00 -67,911,000.00 -19,666,000.00 -36,718,000.00 -65,310,000.00 -19,047,000.00 -32,351,000.00 -66,622,000.00 -57,237,000.00 -64,218,999.00 -14,704,000.00 -27,263,000.00 -165,072,000.00 -116,015,000.00 -11,561,000.00 -19,291,000.00 -15,323,000.00 -14,671,000.00
Free Cash Flow -35,488,000.00

+0%

-13,290,000.00

-63%

-27,914,000.00

+110%

-47,353,000.00

+70%

-56,331,000.00

+19%

-65,232,000.00

+16%

279.00k

-100%

-32,848,000.00

-11,873%

-122,256,000.00

+272%

-84,934,000.00

-31%

-40,402,000.00

-52%

-84,251,000.00

+109%

101.41M

-220%

163.07M

+61%

40.31M

-75%

205.87M

+411%

-21,465,999.00

-110%

27.52M

-228%

26.84M

-2%

-47,118,000.00

-276%

-33,193,000.00

-30%

-88,821,000.00

+168%

-29,916,000.00

-66%

-89,812,000.00

+200%

88.69M

-199%

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