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Public company info - International Entertainment Corporation , 01009.HK

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International Entertainment Corporation, 01009.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 6,657 -763 -9,757 10,885 37,051 89,572 111,384 196,282 168,196 255,927 234,898 209,913 247,068 250,125 294,798 147,127 43,146 106,810
Net Cash Flow from Return on Investments & Servicing of Finance 8,209 -712 -4,274 -8,992 -10,260 -9,146 -111,762 -530,891 -325,830 28,156 44,396 -797,170 -572,561 43,197 27,723 28,556 2,325 -8,743
 Interest Received 8,456 3,177 1,483 4,076 5,411 4,150 6,736 9,961 29,691 25,696 50,816 85,171 20,141 47,197 34,633 37,382 10,301 8,908
 Interest Paid -247 -3,889 -5,757 -13,068 -15,671 0 0 0 0 0 0 0 -3,967 -4,000 -6,982 -9,538 -8,276 -17,651
 Dividend Received 0 0 0 0 0 782 1,552 1,560 1,560 2,460 1,560 2,027 844 0 72 712 300 0
 Dividend Paid 0 0 0 0 0 -14,078 -120,050 -542,412 -357,081 0 -7,980 -884,368 -589,579 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -56 0 0 0 -46,349 -58,202 0 -115,508 0 0 0 0 -165 -325 15 -15
Net Cash Flow from Investing Activities -1,235 673 -16,997 396,445 -563,637 -39,289 -19,228 -10,782 100,207 126,504 -130,193 -317,640 1,685,278 348,320 -49,596 -736,414 37,109 -51,150
 Additions to Fixed Assets -1,235 -3,625 -11,332 -12,276 -113,511 -9,970 -19,670 -10,925 -15,546 -23,825 -23,749 -20,077 -39,673 -23,748 -37,204 -6,434 -1,067 -600
 Disposal of Fixed Assets 0 0 205 209 295 1,220 442 143 213 1,419 240 1,150 3,006 112 298 42 13 0
 Increase in Investments 0 -1,837 -1,835 -22,229 -425,464 -3,785 0 0 0 0 -132,600 0 -98,510 -16,213 0 -858,385 -27,164 0
 Decrease in Investments 0 718 0 299,187 0 24,148 0 0 72,540 143,910 0 -240,397 1,820,455 -11,031 -1,525 -22 19,000 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -788,000 0 0 0 0 0 0 0 0 0 -15,626 0
 Others 0 5,417 -4,035 131,554 -24,957 -50,902 788,000 0 43,000 5,000 25,916 -58,316 0 399,200 -11,165 128,385 61,953 -50,550
Net Cash Flow before Financing Activities 13,631 -802 -31,084 398,338 -536,846 41,137 -65,955 -403,593 -57,427 295,079 149,101 -904,897 1,359,785 641,642 272,760 -561,056 82,595 46,902
Net Cash Flow from Financing Activities -37,592 -26,577 -28,401 -14,188 76,238 359,167 -788,000 0 0 0 -132,008 0 -473,177 -88,408 -448,952 1,295,603 -135,454 -165,493
 New Loans 0 0 0 95,000 76,238 0 0 0 0 0 0 0 0 0 0 0 0 31,679
 Loans Repayment -37,592 -26,577 -28,401 -109,188 0 0 0 0 0 0 0 0 0 0 -184,875 -23,240 -119,828 -161,088
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -132,008 0 -473,177 -88,408 -264,077 -81,059 0 -36,084
 Equity Financing 0 0 0 0 0 359,167 0 0 0 0 0 0 0 0 0 1,399,902 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -788,000 0 0 0 0 0 0 0 0 0 -15,626 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,961 -27,379 -59,485 384,150 -460,608 400,304 -853,955 -403,593 -57,427 295,079 17,093 -904,897 886,608 553,234 -176,192 734,547 -52,859 -118,591
Cash & Cash Equivalents at Beginning of Year 512,104 564,942 623,170 242,317 696,568 303,711 1,179,500 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
Net Cash Flow due to Change in Exchange Rate/Others 4,308 -25,459 1,257 -3,297 6,357 -7,447 -21,834 -8,440 3,088 -28,172 61,683 22,931 16,473 21,196 -34,429 180 274 856
Cash & Cash Equivalents at End of Year 492,451 512,104 564,942 623,170 242,317 696,568 303,711 1,179,500 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
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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