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Paradise Entertainment Limited (1180.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.8900.000 (0.00%)
At close: 02:14PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,782
65,782
-154,565
-86,115
-189,152
Depreciation & amortisation
55,019
55,019
52,615
56,264
71,742
Change in working capital
-34,033
-34,033
32,433
608
21,068
Inventory
-1,755
-1,755
10,913
5,194
-7,961
Other working capital
88,692
88,692
-83,215
-27,411
-87,384
Other non-cash items
16,667
16,667
6,149
10,828
1,541
Net cash provided by operating activities
103,363
103,363
-67,892
-8,120
-75,823
Cash flows from investing activities
Investments in property, plant and equipment
-14,671
-14,671
-15,323
-19,291
-11,561
Acquisitions, net
-
-
0
-330
0
Sales/maturities of investments
-
-
-
0
1,222
Other investing activities
-13,976
-13,976
444
-389
-1,201
Net cash used for investing activities
-27,645
-27,645
-13,355
-29,001
-16,963
Net change in cash
35,556
35,556
-42,548
-64,892
-118,506
Cash at beginning of period
20,179
20,179
64,043
129,244
245,612
Cash at end of period
59,627
59,627
20,179
64,043
129,244
Free cash flow
Operating cash flow
103,363
103,363
-67,892
-8,120
-75,823
Capital expenditure
-14,671
-14,671
-15,323
-19,291
-11,561
Free cash flow
88,692
88,692
-83,215
-27,411
-87,384