Also trades as: PDSSF (OTC) · $vol 0M
1180.HK HKSE
Paradise Entertainment Limited
1W: +0.5%
1M: +16.1%
3M: +28.8%
YTD: +51.6%
1Y: +4.9%
3Y: -24.8%
5Y: +8.3%
HK$0.94 ($0.12)
-0.01 (-0.53%)
Weekly Expected Move ±3.4%
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
$448M
+333.9% ▲
5Y CAGR: +40.2%
Capital Expenditures
$17M
-16.9% ▼
5Y CAGR: -31.8%
Free Cash Flow
$431M
+386.3% ▲
Dividends Paid
$53M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$330M
+735.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$189M | -$86M | -$155M | $66M | $396M |
| Depreciation & Amort. | $72M | $56M | $53M | $55M | $56M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | $608K | $32M | -$34M | -$9M |
| Other Non-Cash Items | $19M | $19M | -$5M | $17M | $6M |
| Operating Cash Flow | -$77M | -$11M | -$74M | $103M | $448M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$19M | -$15M | -$15M | -$17M |
| Acquisitions (Net) | $652K | $32K | $625K | $0 | $0 |
| Investment Purchases | -$39M | -$1M | -$426K | $0 | $0 |
| Investment Sales | $30M | $0 | $0 | $0 | $0 |
| Other Investing | $340K | -$10M | $870K | -$13M | $2M |
| Investing Cash Flow | -$19M | -$31M | -$14M | -$28M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$10M | $57M | -$7M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$53M |
| Other Financing | -$13M | -$14M | -$11M | -$33M | -$24M |
| Financing Cash Flow | -$22M | -$24M | $46M | -$40M | -$104M |
| Net Change in Cash | -$116M | -$65M | -$44M | $39M | $330M |
| Cash End of Period | $129M | $64M | $20M | $60M | $389M |
| Free Cash Flow | -$89M | -$30M | -$90M | $89M | $431M |