International Entertainment Corp
HKEX:1009

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International Entertainment Corp
HKEX:1009
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Price: 1.08 HKD
Market Cap: HK$1.5B

Cash Flow Statement

Cash Flow Statement
International Entertainment Corp

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Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Mar-2018 Sep-2018 Mar-2019 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(36)
0
(30)
0
(173)
0
(110)
0
121
0
139
0
342
0
816
(64)
0
0
(85)
0
(241)
0
(273)
0
(263)
0
21
0
0
(273)
Depreciation & Amortization
6
0
3
0
3
0
1
0
57
0
220
0
197
0
55
28
0
0
83
0
111
0
54
0
50
0
41
0
0
101
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
22
0
32
0
357
0
182
0
3
0
(57)
0
(290)
0
(621)
147
0
0
43
0
74
0
212
0
210
0
24
0
0
164
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
6
0
18
0
8
0
10
0
7
0
4
0
4
14
7
0
16
0
13
16
6
5
4
2
0
(0)
32
61
Change in Working Capital
(2)
(7)
(14)
(16)
(79)
174
(31)
(54)
(34)
369
(8)
261
1
235
(3)
(22)
134
0
(4)
(5)
67
10
(3)
(20)
3
(9)
(79)
49
(65)
(7)
Cash from Operating Activities
(9)
N/A
(7)
+29%
(9)
-38%
(16)
-76%
107
N/A
174
+63%
43
-75%
(54)
N/A
147
N/A
369
+151%
295
-20%
261
-11%
250
-4%
235
-6%
247
+5%
90
-64%
134
+50%
0
N/A
37
N/A
(5)
N/A
11
N/A
10
-8%
(10)
N/A
(20)
-103%
(1)
+96%
(9)
-1 017%
7
N/A
49
+629%
(65)
N/A
(15)
+77%
Investing Cash Flow
Capital Expenditures
(0)
0
(3)
0
(1)
0
(1)
0
(6)
0
(37)
0
(24)
0
(40)
(10)
(19)
0
(80)
(80)
(34)
39
(11)
(6)
(4)
(3)
(1)
(58)
(18)
(279)
Other Items
0
(40)
(75)
(73)
(42)
(9)
49
70
(692)
(604)
22
(487)
419
1 028
1 746
(24)
(271)
0
(479)
126
434
301
(4)
11
7
2
8
11
78
104
Cash from Investing Activities
(0)
N/A
(40)
-20 050%
(78)
-94%
(73)
+6%
(42)
+42%
(9)
+78%
48
N/A
70
+47%
(698)
N/A
(604)
+14%
(15)
+98%
(487)
-3 170%
396
N/A
1 028
+160%
1 706
+66%
(34)
N/A
(290)
-745%
0
N/A
(558)
N/A
46
N/A
401
+771%
340
-15%
(16)
N/A
6
N/A
4
-34%
(2)
N/A
7
N/A
(48)
N/A
59
N/A
(175)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
454
0
0
0
0
0
1 415
0
0
0
0
0
0
359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(8)
0
(166)
0
(123)
0
(104)
0
(449)
0
(88)
0
(473)
0
0
0
76
91
(14)
(116)
(28)
(31)
(27)
(50)
(38)
601
(265)
331
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
8
187
(5)
180
(18)
(155)
(21)
1 290
(25)
(473)
(7)
(119)
(4)
(130)
(594)
(14)
338
0
(16)
0
(13)
(16)
(6)
(5)
(4)
(2)
(0)
0
(32)
(61)
Cash from Financing Activities
8
N/A
187
+2 241%
441
+136%
180
-59%
(183)
N/A
(155)
+15%
(144)
+8%
1 290
N/A
1 286
0%
(473)
N/A
(456)
+4%
(119)
+74%
(92)
+22%
(130)
-41%
(1 067)
-718%
345
N/A
338
-2%
0
N/A
61
N/A
91
+50%
(27)
N/A
(132)
-385%
(34)
+74%
(36)
-4%
(30)
+14%
(52)
-71%
(38)
+27%
601
N/A
(297)
N/A
270
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(3)
(0)
1
1
0
(2)
0
(31)
(34)
9
21
14
17
(7)
(13)
0
6
(0)
(3)
7
1
(16)
(25)
(17)
4
(4)
9
65
Net Change in Cash
(1)
N/A
141
N/A
351
+150%
90
-74%
(118)
N/A
10
N/A
(53)
N/A
1 305
N/A
735
-44%
(738)
N/A
(211)
+71%
(336)
-60%
574
N/A
1 147
+100%
903
-21%
393
-57%
169
-57%
0
N/A
(454)
N/A
131
N/A
381
+190%
225
-41%
(58)
N/A
(65)
-12%
(53)
+19%
(79)
-50%
(20)
+75%
597
N/A
(294)
N/A
145
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(7)
+31%
(12)
-83%
(16)
-33%
106
N/A
174
+64%
42
-76%
(54)
N/A
140
N/A
369
+163%
257
-30%
261
+1%
226
-13%
235
+4%
207
-12%
80
-62%
115
+44%
0
N/A
(43)
N/A
(85)
-99%
(23)
+73%
49
N/A
(21)
N/A
(26)
-21%
(4)
+83%
(12)
-169%
5
N/A
(10)
N/A
(83)
-750%
(294)
-254%