Paradise Entertainment Limited (HKG:1180)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.180 (33.33%)
Apr 29, 2026, 4:08 PM HKT
Paradise Entertainment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 361.06 | 65.78 | -154.57 | -86.12 | Upgrade
|
| Depreciation & Amortization | - | 55.7 | 55.02 | 52.62 | 56.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.2 | -0.15 | 2.88 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.14 | 1.89 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 8.59 | Upgrade
|
| Other Operating Activities | - | 46.68 | 16.74 | -1.75 | 0.91 | Upgrade
|
| Change in Accounts Receivable | - | -4.89 | -53.02 | 34.56 | 16.55 | Upgrade
|
| Change in Inventory | - | -1.13 | -1.76 | 10.91 | 5.19 | Upgrade
|
| Change in Accounts Payable | - | -18.94 | 26.52 | -6.13 | -6.61 | Upgrade
|
| Change in Unearned Revenue | - | 16.21 | 4.78 | -3.72 | -12.62 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -10.55 | -3.18 | -1.9 | Upgrade
|
| Operating Cash Flow | - | 448.49 | 103.36 | -67.89 | -8.12 | Upgrade
|
| Operating Cash Flow Growth | - | 333.90% | - | - | - | Upgrade
|
| Capital Expenditures | - | -17.16 | -14.67 | -15.32 | -19.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.36 | 0.63 | 0.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.33 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.86 | Upgrade
|
| Other Investing Activities | - | 1.66 | -13.33 | 1.34 | 1.12 | Upgrade
|
| Investing Cash Flow | - | -15.49 | -27.65 | -13.36 | -29 | Upgrade
|
| Short-Term Debt Issued | - | 3.25 | 0.02 | 0.03 | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | 3.67 | 87.6 | 64.96 | - | Upgrade
|
| Total Debt Issued | - | 6.91 | 87.62 | 64.99 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -46.42 | -109.32 | -18.8 | -23.9 | Upgrade
|
| Total Debt Repaid | - | -46.42 | -109.32 | -18.8 | -23.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -39.51 | -21.7 | 46.2 | -23.76 | Upgrade
|
| Common Dividends Paid | - | -52.61 | - | - | - | Upgrade
|
| Other Financing Activities | - | -11.42 | -18.46 | -7.5 | -4.01 | Upgrade
|
| Financing Cash Flow | - | -103.54 | -40.16 | 38.7 | -27.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.09 | 3.89 | -1.32 | -0.31 | Upgrade
|
| Net Cash Flow | - | 329.55 | 39.45 | -43.86 | -65.2 | Upgrade
|
| Free Cash Flow | - | 431.34 | 88.69 | -83.22 | -27.41 | Upgrade
|
| Free Cash Flow Growth | - | 386.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 39.76% | 13.98% | -27.94% | -5.55% | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | 0.08 | -0.08 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 11.42 | 18.46 | 7.5 | 4.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.12 | 0.09 | 0.56 | 0.33 | Upgrade
|
| Levered Free Cash Flow | - | 256.47 | 57.56 | -43.19 | -22.26 | Upgrade
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| Unlevered Free Cash Flow | - | 263.55 | 69.21 | -38.49 | -19.76 | Upgrade
|
| Change in Working Capital | - | -8.75 | -34.03 | 32.43 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.