International Entertainment Corporation
HKEX:1009.HK
0.89 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 130.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -30.619 | -19.072 | -20.039 | -99.862 | -76.238 | 0 | 0 | 0 | 0 | 0 | -132.008 | 0 | -73.177 | -88.408 | -448.952 | -104.299 | -135.454 | -197.172 | -10 |
| Common Stock Issued
| 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
| 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 | -542.412 | 0 | 0 | 0 | -884.368 | -589.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| -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
| 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
| -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
| 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 |