International Entertainment Corp
HKEX:1009
International Entertainment Corp
HKEX:1009
Price:
1.06
HKD
Market Closed
Market Cap:
HK$1.5B
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International Entertainment Corp
HKEX:1009
|
HK |
Cash Flow Statement
Cash Flow Statement
International Entertainment Corp
International Entertainment Corp
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%
|
|
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