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    1180 — Paradise Entertainment Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6-190-88-17162.2
    Depreciation
    Amortisation
    Non-Cash Items6.3921.623.318.620.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.320.50.2831.9-34.1
    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 Activities81.7-75.8-8.12-67.9103
    Capital Expenditures-116-11.6-19.3-15.3-14.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.52-5.4-9.711.97-13
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-117-17-29-13.4-27.6
    Financing Cash Flow Items-3.15-4.48-3.87-7.46-18.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16.3-25.7-27.838.7-40.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.2-116-65.2-43.939.4