Far East Hotels and Entertainment Limited
HKEX:0037.HK
0.54 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -33.017 | -7.946 | 53.982 | 7.891 | -24.044 | -9.595 | 7.436 | -4.775 | -10.55 | -68.017 | -4.349 | 12.013 | 13.426 | 5.88 | 10.519 | -83.344 | 7.606 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 4.303 | 4.279 | 4.381 | 3.57 | 2.999 | 8.681 | 8.505 | 7.475 | 7.588 | 7.853 | 8.786 | 8.537 | 8.684 | 8.482 | 8.354 | 9.329 | 9.763 | 8.991 | 8.082 | 5.585 | 5.719 |
| Deferred Income Tax
| 0 | 0 | -9.065 | 0 | -20.529 | -12.069 | 1.604 | 0 | -3.602 | 0 | -1.943 | -24.217 | -1.682 | 0 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.098 | 0 | 0.979 | 3.518 | 3.833 | 0 | 3.873 | 0 | 1.669 | 0.443 | 0.632 | 0 | 1.434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.621 | -1.434 | -0.116 | 10.149 | -13.21 | 8.551 | -5.437 | 0.428 | -0.272 | -4.221 | 0.274 | 9.3 | -12.868 | 0.214 | 2.162 | 18.976 | -9.888 | 3.053 | -4.142 | 0.638 | -3.066 |
| Accounts Receivables
| -0.269 | 0.14 | 0.31 | 7.122 | -7.138 | 8.604 | -5.444 | 0.407 | -0.284 | -4.26 | 0.233 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.167 | -0.038 | -0.021 | 0.054 | 0.001 | -0.053 | 0.007 | 0.021 | 0.013 | 0.04 | 0.041 | 0.008 | -0.08 | 0.004 | -0.093 | 0.023 | -0.021 | 0.002 | 0.063 | 0.031 | -0.045 |
| Accounts Payables
| -0.279 | -1.164 | 0.506 | 2.889 | -6.416 | 1.684 | 0.265 | -1.412 | 2.37 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.336 | -0.372 | -0.911 | 0.084 | 0.342 | -1.684 | -0.265 | 1.412 | -2.37 | -2.751 | -0.388 | 9.403 | -12.788 | 0.21 | 2.255 | 18.953 | -9.867 | 3.05 | -4.206 | 0.607 | -3.021 |
| Other Non Cash Items
| 10.788 | -5.256 | -45.963 | -1.672 | 49.506 | 13.614 | -14.686 | -26.442 | -6.667 | 63.196 | -5.25 | 0.712 | -20.306 | -22.538 | -25.158 | 43.999 | -30.1 | -7.316 | -20.723 | -13.295 | 12.393 |
| Operating Cash Flow
| -17.305 | -10.357 | 4.318 | 19.938 | -4.3 | 12.7 | 1.255 | -23.314 | -6.028 | -1.189 | 1.13 | 6.787 | -12.114 | -7.961 | -3.651 | -11.04 | -22.62 | 4.728 | -16.783 | -7.071 | 15.047 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.496 | -2.604 | -0.843 | -2.998 | -5.316 | -6.921 | -9.745 | -1.856 | -0.844 | -2.502 | -4.218 | -6.073 | -3.714 | -2.626 | -1.425 | -5.616 | -3.592 | -48.786 | -7.167 | -20.834 | -3.841 |
| Acquisitions Net
| 0 | 0 | -5.964 | 0.118 | 0 | 0.04 | 0 | -22.759 | 78.047 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | -4.054 | -12.238 | -4.439 | -7.11 | -0.004 | -0.188 | -1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.712 | 9.87 | 2.118 | 1.116 | 7.07 | 0 | 22.947 | 78.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.229 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.232 | 22.921 | 5.964 | -9.354 | 7.804 | 0.074 | 7.47 | 0.383 | -77.723 | -13.621 | 0.005 | 0.005 | 23.457 | 34.602 | 22.822 | -0.918 | 6.05 | 5.763 | 52.928 | 118.122 | 16.602 |
| Investing Cash Flow
| 19.735 | 26.029 | 4.973 | -13 | -0.835 | -6.846 | -2.279 | -24.42 | 76.466 | -16.123 | -4.213 | -6.068 | 19.743 | 31.975 | 22.044 | -6.534 | 12.687 | -43.023 | 45.761 | 97.289 | 12.762 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9.976 | -4.674 | -4.596 | -2.646 | -2.866 | -3.35 | -2.741 | -2.701 | -3.075 | -2.988 | -3.057 | 0.592 | -7.826 | -17.764 | -12.975 | -1.709 | -6.621 | 43.187 | 1.529 | -76.992 | -55.498 |
| Common Stock Issued
| 1.272 | 1.902 | 0.127 | 12.947 | 0 | 0.746 | 0 | 1.379 | 1.969 | 0.696 | 19.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.932 | -7.399 | -9.055 | -6.737 | -5.439 | -0.438 | -1.287 | -0.652 | -0.692 | -0.109 | -0.635 | -0.624 | -1.734 | -1.52 | -0.818 | 4.122 | -4.22 | -3.513 | 0.51 | 0.255 | -4.559 |
| Financing Cash Flow
| -9.636 | -9.122 | -12.266 | 5.152 | -6.438 | -3.042 | -4.028 | -1.974 | -1.798 | -3.097 | 15.668 | -0.032 | -9.559 | -19.284 | -13.793 | -2.338 | -10.84 | 39.674 | 2.039 | -76.738 | -60.057 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.104 | -0.28 | 0.154 | 0.528 | -0.73 | -0.298 | 0.383 | -0.014 | -0.095 | -0.023 | 0.002 | -0.003 | -0.051 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.309 | 5.75 | -4.576 | 15.087 | -1.353 | 2.514 | -4.669 | -49.721 | 68.546 | -20.432 | 12.587 | 0.684 | -1.981 | 4.72 | 4.6 | -19.912 | -20.774 | 1.378 | 31.018 | 13.479 | -32.249 |
| Cash At End Of Period
| 25.11 | 33.419 | 27.668 | 32.244 | 17.157 | 16.393 | 13.879 | 18.548 | 68.27 | -0.277 | 20.156 | 7.569 | 6.884 | 8.866 | 4.145 | -0.455 | 19.457 | 40.231 | 38.853 | 7.835 | -5.644 |