Paradise Entertainment Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,789.00
44,888.00
148,573.00
351,748.00
46,772.00
53,560
Depreciation, Depletion & Amortization
77,824.00
116,247.00
123,531.00
92,290.00
69,292.00
70,222
Other Funds
67.00
6,918.00
3,052.00
174.00
736.00
3,667
Funds from Operations
190,919.00
202,934.00
72,187.00
100,900.00
38,130.00
127,449
Changes in Working Capital
88,686.00
61,489.00
25,857.00
62,538.00
19,711.00
7,614
Net Operating Cash Flow
102,233.00
264,423.00
46,330.00
38,362.00
57,841.00
119,835
Capital Expenditures
126,622.00
57,237.00
64,219.00
10,519.00
27,263.00
Sale of Fixed Assets & Businesses
-
143.00
-
4,141.00
-
Purchase/Sale of Investments
-
-
-
1,115.00
-
Net Investing Cash Flow
126,622.00
57,094.00
64,219.00
93,517.00
20,737.00
Cash Dividends Paid - Total
-
74,479.00
52,775.00
-
-
Issuance/Reduction of Debt, Net
109.00
101,875.00
123.00
65.00
94,000.00
Net Financing Cash Flow
94,721.00
152,862.00
65,632.00
1,609.00
94,736.00
Net Change in Cash
70,530.00
54,553.00
83,862.00
133,373.00
56,906.00
Free Cash Flow
35,611.00
207,186.00
17,889.00
27,843.00
30,578.00
Other Sources
-
-
-
101,010.00
6,531.00
Change in Capital Stock
94,897.00
30,410.00
9,682.00
1,500.00
-
Exchange Rate Effect
198.00
86.00
341.00
115.00
726.00
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