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Public company info - Paradise Entertainment Ltd. , 01180.HK
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Paradise Entertainment Ltd., 01180.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -75,302 82,132 118,347 54,692 43,678 43,776 264,469 109,118 195,443 120,514 -18,856 -3,500 -64,149 -53,821 -18,791 20,564
Net Cash Flow from Return on Investments & Servicing of Finance -1,437 -25,207 1,881 3,742 3,918 -52,438 -79,483 -4,703 -7,134 -12,599 -10,373 -8,025 -6,955 481 669 791
　Interest Received 2,530 4,117 2,525 3,742 3,919 3,585 1,730 10 2 9 9 7 221 533 678 899
　Interest Paid -3,967 -3,019 -644 0 -1 -8 -416 -4,713 -7,136 -12,608 -10,382 -8,032 -7,176 -52 -9 -108
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -26,305 0 0 0 -56,015 -80,797 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -521 -408 -393 -593 -1,453 -1,023 -1,360 -2,182 -18 -55 -85 -184 -1,119 -472 -75 -372
Net Cash Flow from Investing Activities -19,493 -120,652 -193,325 -20,737 82,678 -64,219 -57,094 -126,622 -34,792 -17,307 -56,277 -36,709 -16,370 -91,389 -34,467 -14,529
　Additions to Fixed Assets -11,329 -114,097 -163,988 -22,797 -11,093 -64,219 -57,237 -66,622 -32,351 -19,047 -33,958 -36,718 -19,666 -67,911 -13,899 -1,644
　Disposal of Fixed Assets 652 164 187 0 4,141 0 143 0 0 1,740 9,033 9 9,967 3 195 0
　Increase in Investments 0 0 0 0 -1,115 0 0 0 0 0 0 0 -8,222 0 -1,665 -1,395
　Decrease in Investments 1,222 0 0 0 0 0 0 0 -2,441 0 0 0 7,735 0 -16 0
　Net Cash Flow with Related Parties -509 -130 -734 -736 174 188 -600 -67 1,447 0 -4,381 2,048 -2 0 15,600 24
　Others -9,529 -6,589 -28,790 2,796 90,571 -188 600 -59,933 -1,447 0 -26,971 -2,048 -6,182 -23,481 -34,682 -11,514
Net Cash Flow before Financing Activities -96,753 -64,135 -73,490 37,104 128,821 -73,904 126,532 -24,389 153,499 90,553 -85,591 -48,418 -88,593 -145,201 -52,664 6,454
Net Cash Flow from Financing Activities -21,753 45,673 88,312 -94,736 1,609 -9,617 -72,065 94,721 -83,593 -48,851 120,947 49,319 63,057 202,466 37,462 14,428
　New Loans 0 63,000 90,291 0 0 0 0 0 0 0 19,750 36,028 50,000 0 0 0
　Loans Repayment -21,244 -17,197 -1,245 0 -65 -123 -115 -109 -1,318 -3,051 -50,274 -7,757 -2,141 -263 -538 -2,724
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 42,000 274,852 95,000 15,200 104,210 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -94,000 0 0 -101,760 0 -83,722 -87,800 -119,000 -76,000 0 0 0 0
　Equity Financing 0 0 0 0 1,500 0 49,450 93,677 0 0 0 0 0 98,519 22,400 17,128
　Net Cash Flow with Related Parties -509 -130 -734 -736 174 188 -600 -67 1,447 0 -4,381 2,048 -2 0 15,600 24
　Others 0 0 0 0 0 -9,682 -19,040 1,220 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -118,506 -18,462 14,822 -57,632 130,430 -83,521 54,467 70,332 69,906 41,702 35,356 901 -25,536 57,265 -15,202 20,882
Cash & Cash Equivalents at Beginning of Year 245,612 264,827 250,848 307,754 177,443 321,252 266,699 196,169 126,186 83,431 44,853 43,954 69,402 12,039 26,713 7,911
Net Cash Flow due to Change in Exchange Rate/Others 2,138 -753 -843 726 -119 -341 86 198 77 1,053 3,222 -2 88 98 528 -2,080
Cash & Cash Equivalents at End of Year 129,244 245,612 264,827 250,848 307,754 237,390 321,252 266,699 196,169 126,186 83,431 44,853 43,954 69,402 12,039 26,713
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1

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

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