Paradise Entertainment Limited
HKEX:1180.HK
0.93 (HKD) • At close November 8, 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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 65.782 | -154.565 | -86.115 | -189.152 | 0.926 | 58.224 | -30.698 | -380.38 | -165.192 | 58.443 | 96.733 | 169.515 | 39.336 | -74.775 | -169.598 | -89.165 | -172.451 | -47.672 | -23.203 | -55.326 | 36.848 | -23.318 | -57.258 | -92.621 | -59.529 |
| Depreciation & Amortization
| 55.019 | 52.615 | 56.264 | 71.742 | 82.617 | 70.222 | 69.292 | 100.897 | 123.531 | 116.247 | 77.824 | 40.357 | 28.563 | 29.243 | 32.307 | 29.976 | 13.157 | 3.145 | 0.856 | 1.908 | 7.159 | 6.574 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.929 | 0 | 0 | -27.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.787 | 0 | 0 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.033 | 32.433 | 0.608 | 21.068 | -12.88 | -18.946 | 53.262 | -16.631 | -93.406 | 62.317 | -152.588 | -17.314 | -3.772 | -25.259 | -3.099 | 8.84 | 15.774 | 20.74 | 39.826 | -12.284 | 22.241 | -0.991 | 0 | 0 | 0 |
| Accounts Receivables
| -51.458 | 31.374 | 14.647 | 69.284 | 8.738 | 2.338 | 60.493 | -33.274 | -52.432 | 89.868 | -142.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.755 | 10.913 | 5.194 | -7.961 | 2.637 | -21.284 | -7.231 | 16.643 | -40.974 | -27.551 | -9.793 | -4.769 | -0.044 | -0.126 | 0.172 | -0.165 | 1.541 | -1.457 | -0.216 | 0.038 | -1.962 | -0.486 | 0 | 0 | 0 |
| Accounts Payables
| 26.516 | -6.132 | -6.611 | -53.943 | -24.255 | 2.543 | -33.732 | -20.084 | 67.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.336 | -3.722 | -12.622 | 13.688 | -0.079 | -2.543 | 67.464 | 20.084 | -67.549 | 0 | 0 | -12.545 | -3.728 | -25.133 | -3.271 | 9.005 | 14.233 | 22.197 | 40.042 | -12.322 | 24.203 | -0.505 | 0 | 0 | 0 |
| Other Non Cash Items
| 135.513 | -4.972 | 18.618 | 19.082 | 12.159 | 8.454 | -37.757 | 338.339 | 177.82 | 26.102 | 84.967 | 2.867 | 46.616 | 51.85 | 136.706 | 11.492 | 89.175 | 4.838 | 2.713 | 56.835 | -121.099 | -12.39 | 30.693 | 85.957 | 25.227 |
| Operating Cash Flow
| 85.546 | -74.489 | -10.625 | -77.26 | 82.822 | 117.954 | 54.099 | 42.225 | 42.753 | 263.109 | 106.936 | 195.425 | 120.459 | -18.941 | -3.684 | -65.268 | -54.345 | -18.949 | 20.192 | -8.867 | -54.851 | -30.125 | -26.565 | -6.664 | -34.302 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.671 | -15.323 | -19.291 | -11.561 | -116.015 | -165.072 | -27.263 | -14.704 | -64.219 | -57.237 | -66.622 | -32.351 | -19.047 | -65.31 | -36.718 | -19.666 | -67.911 | -13.899 | -19.913 | -56.365 | -1.48 | -17.228 | -1.349 | -6.626 | -1.186 |
| Acquisitions Net
| 0.356 | 0.625 | 0.032 | 0.652 | 0.164 | 0.187 | -0.005 | 4.141 | 0 | 0 | 0 | -2.441 | 0 | 0 | 0 | 10.188 | 0 | -1.681 | -1.395 | -0.632 | 8.794 | 0.1 | 0 | -0.395 | -0.077 |
| Purchases Of Investments
| -16.482 | -0.426 | -1.266 | -38.946 | -6.727 | 0 | 0 | -1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.222 | 0 | 0 | 0 | -17.65 | -40.894 | -25.774 | -7 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 30.022 | 0.366 | 0 | 0 | -3.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.735 | 0 | 0 | 0 | 49.6 | 23.891 | 31.89 | 0 | 0 | 0 |
| Other Investing Activites
| 2.196 | 0.87 | -9.982 | 0.34 | 1.56 | -25.915 | 10.273 | 98.275 | 3.585 | 1.873 | -59.99 | 0.002 | 1.749 | 9.042 | 0.016 | -6.184 | -22.945 | -18.209 | 7.678 | 19.53 | -13.744 | -47.188 | 9.124 | 1.878 | 8.512 |
| Investing Cash Flow
| -28.601 | -14.254 | -30.507 | -19.493 | -120.652 | -190.8 | -16.995 | 86.597 | -60.634 | -55.364 | -126.612 | -34.79 | -17.298 | -56.268 | -36.702 | -16.149 | -90.856 | -33.789 | -13.63 | -5.517 | -23.433 | -58.2 | 0.775 | -5.143 | 7.249 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -7.436 | -56.849 | -9.72 | -8.815 | -56.785 | -1.245 | -94 | -0.065 | -0.123 | -101.875 | -0.109 | -83.722 | 0 | -112.65 | -83.5 | -13.857 | -0.036 | -0.135 | -2.724 | -3.845 | -0.38 | -0.295 | -0.255 | -44.667 | -29.586 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 9.805 | 49.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 17.128 | 13.409 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.682 | -19.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.519 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -26.305 | 0 | 0 | 0 | -52.775 | -74.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.023 | 103.044 | -14.04 | -12.938 | 102.458 | 88.913 | -0.736 | 0.173 | -3.06 | -7.334 | 90.117 | -7.007 | -61.459 | 223.215 | 124.787 | 69.738 | 202.502 | 15.271 | -0.084 | 22.957 | 74.101 | 75.756 | 60.217 | 62.811 | 69.979 |
| Financing Cash Flow
| -21.699 | 46.195 | -23.76 | -21.753 | 19.368 | 87.668 | -94.736 | 1.608 | -65.64 | -153.278 | 90.008 | -90.729 | -61.459 | 110.565 | 41.287 | 55.881 | 202.466 | 37.536 | 14.32 | 9.002 | 73.721 | 75.461 | 59.962 | 18.144 | 40.393 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.892 | -1.316 | -0.309 | 2.138 | -0.753 | -0.843 | 0.726 | -0.119 | -0.341 | 0.086 | 0.198 | 0.077 | 1.053 | 3.222 | -0.002 | 0.088 | 0.098 | 0.528 | -2.08 | 0 | 0 | 0 | 0.005 | -5.77 | -8.325 |
| Net Change In Cash
| 39.448 | -43.864 | -65.201 | -145.168 | -19.215 | 13.979 | -56.906 | 70.364 | -83.862 | 54.553 | 70.53 | 69.983 | 42.755 | 38.578 | 0.899 | -25.448 | 57.363 | -14.674 | 18.802 | -5.382 | -4.563 | -12.864 | 30.062 | 0.567 | 5.015 |
| Cash At End Of Period
| 59.627 | 20.179 | 64.043 | 129.244 | 274.412 | 264.827 | 250.848 | 307.754 | 237.39 | 321.252 | 266.699 | 196.169 | 126.186 | 83.431 | 44.853 | 43.954 | 69.402 | 12.039 | 26.713 | 7.911 | 13.293 | 17.856 | 30.72 | 0.658 | 0.091 |