1009.HK HKSE
International Entertainment Corporation
1W: -15.5%
1M: -18.4%
3M: -20.5%
YTD: +15.4%
1Y: -1.6%
3Y: +93.5%
5Y: +182.3%
HK$1.16 ($0.15)
-0.04 (-3.75%)
Weekly Expected Move ±6.2%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$417M
-456.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$273M | -$263M | $21M | -$162M | -$282M |
| Depreciation & Amort. | $54M | $50M | $41M | $47M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $3M | -$79M | -$2M | $0 |
| Other Non-Cash Items | $212M | $210M | $24M | $86M | $282M |
| Operating Cash Flow | -$10M | -$763K | $7M | -$31M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$4M | -$1M | -$84M | $0 |
| Acquisitions (Net) | $205K | $2M | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$2M | $0 | -$92M | $0 |
| Investment Sales | $2M | $718K | $0 | $0 | $0 |
| Other Investing | -$147K | $7M | $8M | -$395M | $0 |
| Investing Cash Flow | -$16M | $4M | $7M | -$571M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$19M | -$31M | $605M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14M | -$11M | -$7M | -$42M | $0 |
| Financing Cash Flow | -$34M | -$30M | -$38M | $563M | $0 |
| Net Change in Cash | -$58M | -$53M | -$20M | -$75M | -$417M |
| Cash End of Period | $565M | $512M | $492M | $417M | $0 |
| Free Cash Flow | -$25M | -$5M | $5M | -$114M | $0 |