International Entertainment Corporation (1009.HK)

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0.71 (HKD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	-162.246	21.101	-263.158	-272.794	-312.115	-87	-63.982	93.13	57.745	85.849	172.633	123.013	117.329	762.197	342.082	88.909	120.663	-110.813	-195.061	-29.878
Depreciation & Amortization Numbers are in millions	46.823	40.575	49.684	53.843	110.672	49.199	27.926	47.614	139.091	168.109	176.513	184.539	176.554	174.203	205.522	232.466	115.424	1.417	2.647	2.725
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	130.567	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	5.433	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.527	-78.521	2.587	-2.497	67.424	-3.14	-21.613	-1.429	39.472	-3.67	42.987	-12.181	-16.943	-2.805	0.994	-7.378	-33.548	25.835	1.152	12.711
Accounts Receivables Numbers are in millions	-46.6	-3.865	-9.865	3.674	14.217	6.206	-1.055	-3.528	3.44	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.74	0.08	0.018	0.482	-0.296	-0.536	0.208	0.136	0.44	-0.48	0.066	0.111	-0.241	0.21	-0.548	-0.477	-1.527	-0.971	1.218	-0.841
Accounts Payables Numbers are in millions	2.372	-0.151	0.526	-1.859	-4.105	-1.253	-1.021	-1.584	0.338	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	48.813	-74.585	11.908	-4.794	57.608	-7.557	-21.821	-1.565	39.032	-3.19	42.921	-12.292	-16.702	-3.015	1.542	-6.901	-32.021	26.806	-0.066	13.552
Other Non Cash Items Numbers are in millions	86.401	23.502	210.124	211.635	144.904	161.713	11.241	-75.612	-98.228	-82.092	-251.714	-60.473	-67.027	-686.527	-298.473	-19.364	-55.737	126.722	298.057	5.471
Operating Cash Flow Numbers are in millions	-30.549	6.657	-0.763	-9.813	10.885	26.791	89.572	63.703	138.08	168.196	140.419	234.898	209.913	247.068	250.125	294.633	146.802	43.161	106.795	-8.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83.667	-1.235	-3.853	-15.367	-135.588	-103.42	-9.97	-19.67	-10.925	-14.899	-23.825	-23.749	-19.869	-39.272	-23.68	-36.784	-6.434	-1.067	-0.6	-2.945
Acquisitions Net Numbers are in millions	0	0	1.837	0.205	172.208	-182.819	6.152	-787.558	0.143	0	0	0	0	1,811.943	788.489	-1.525	-858.407	0	0	-35.795
Purchases Of Investments Numbers are in millions	-91.855	0	-1.837	-1.835	101.691	-295.814	-3.785	0	0	0	0	-132.6	0	-98.911	-16.213	-0.42	0	-27.164	0	0
Sales Maturities Of Investments Numbers are in millions	2.41	0	0.718	1.63	126.979	0	24.148	0	0	0.213	143.91	0	15.6	8.512	47.241	-306.511	0	0	0	0
Other Investing Activites Numbers are in millions	-402.283	8.456	6.985	-0.147	135.231	18.416	-50.902	8.73	11.664	146.144	34.575	78.532	-226.173	23.991	-400.32	330.349	166.521	75.941	-41.642	-39.486
Investing Cash Flow Numbers are in millions	-570.61	7.221	3.85	-15.514	400.521	-563.637	-34.357	-10.94	0.739	131.458	154.66	-77.817	-230.442	1,706.263	395.517	-14.891	-698.32	47.71	-42.242	-78.226
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	359.167	0	0	0	0	0	0	0	0	0	1,414.989	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-542.412	0	0	0	-884.368	-589.579	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-41.878	-7.22	-11.394	-14.119	72.606	48.454	-14.078	-908.05	0	-357.081	0	-7.98	0	-403.967	-4	-6.982	-24.625	-8.276	14.028	451.086
Financing Cash Flow Numbers are in millions	562.803	-37.839	-30.466	-34.158	-27.256	76.238	345.089	-908.05	-542.412	-357.081	0	-139.988	-884.368	-1,066.723	-92.408	-455.934	1,286.065	-143.73	-183.144	441.086
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-36.624	4.308	-25.459	1.257	-3.297	5.086	-7.447	-20.502	-8.44	3.088	-28.172	61.683	22.931	16.473	21.196	-34.429	0.18	0.274	0.856	-2.594
Net Change In Cash Numbers are in millions	-74.98	-19.653	-52.838	-58.228	380.853	-454.251	392.857	-875.789	-412.033	-54.339	266.907	78.776	-881.966	903.081	574.43	-210.621	734.727	-52.585	-117.735	351.295
Cash At End Of Period Numbers are in millions	417.471	492.451	512.104	564.942	623.17	242.317	696.568	303.711	1,179.5	1,591.533	1,645.872	1,378.965	1,300.189	2,182.155	1,279.074	704.644	915.265	180.538	233.123	350.858

International Entertainment Corporation

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HKEX:1009.HK