P

Paradise Entertainment
1180

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$65.782MHK$395.567MHK$417.4M
HK$55.019MHK$55.704MHK$29.068M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-34.033MHK$-8.746MHK$20.009M
HK$16.595MHK$5.966MHK$59.698M
HK$103.363MHK$448.491MHK$526.175M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-14.671MHK$-17.155MHK$-7.505M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-12.974MHK$1.662MHK$-2.467M
HK$-27.645MHK$-15.493MHK$-9.972M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-7.436MHK$-27.375MHK$-41.933M
HK$0HK$0HK$0
HK$0MHK$-52.609MHK$-168.349M
HK$-32.726MHK$-23.552MHK$-22.233M
HK$-40.162MHK$-103.536MHK$-232.515M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$20.179MHK$59.627M—
HK$39.448MHK$329.554MHK$-168.602M
HK$59.627MHK$389.181MHK$417.761M
HK$103.363MHK$448.491MHK$526.175M
HK$-14.671MHK$-17.155MHK$-13.552M
HK$88.692MHK$431.336MHK$512.623M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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