Far East Hotels and Entertainment Ltd
HKEX:37
Far East Hotels and Entertainment Ltd
HKEX:37
Price:
0.53
HKD
Market Closed
Market Cap:
HK$398.8m
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Far East Hotels and Entertainment Ltd
HKEX:37
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Cash Flow Statement
Cash Flow Statement
Far East Hotels and Entertainment Ltd
Far East Hotels and Entertainment Ltd
Currency: HKD
| 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 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
0
|
(71)
|
0
|
(49)
|
0
|
8
|
0
|
(83)
|
0
|
11
|
0
|
6
|
0
|
13
|
0
|
12
|
0
|
(4)
|
0
|
(68)
|
0
|
(11)
|
0
|
(5)
|
0
|
10
|
0
|
(6)
|
0
|
(29)
|
0
|
8
|
0
|
52
|
0
|
(9)
|
0
|
(33)
|
0
|
(34)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
10
|
0
|
11
|
0
|
10
|
0
|
9
|
0
|
8
|
0
|
8
|
0
|
9
|
0
|
9
|
0
|
9
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
9
|
0
|
9
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(17)
|
0
|
54
|
0
|
48
|
0
|
(25)
|
0
|
44
|
0
|
(25)
|
0
|
(23)
|
0
|
(21)
|
0
|
(23)
|
0
|
(4)
|
0
|
68
|
0
|
(3)
|
0
|
(3)
|
0
|
(15)
|
0
|
3
|
0
|
38
|
0
|
2
|
0
|
(50)
|
0
|
(4)
|
0
|
12
|
0
|
17
|
0
|
|
| 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
|
3
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Cash Interest Paid |
4
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
3
|
31
|
(10)
|
(64)
|
(6)
|
29
|
(15)
|
(39)
|
19
|
1
|
2
|
(4)
|
0
|
(15)
|
(13)
|
(2)
|
9
|
7
|
1
|
8
|
(9)
|
4
|
(0)
|
(38)
|
(23)
|
9
|
(2)
|
(7)
|
7
|
6
|
(4)
|
16
|
12
|
7
|
(2)
|
21
|
(2)
|
(20)
|
(1)
|
(11)
|
3
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
31
N/A
|
(17)
N/A
|
(64)
-278%
|
5
N/A
|
29
+515%
|
(23)
N/A
|
(39)
-73%
|
(11)
+72%
|
1
N/A
|
(4)
N/A
|
(4)
+0%
|
(8)
-119%
|
(15)
-87%
|
(12)
+19%
|
(2)
+83%
|
7
N/A
|
7
+2%
|
1
-84%
|
8
+618%
|
(1)
N/A
|
4
N/A
|
(6)
N/A
|
(38)
-528%
|
(23)
+38%
|
9
N/A
|
1
-86%
|
(7)
N/A
|
13
N/A
|
6
-57%
|
8
+44%
|
16
+101%
|
25
+60%
|
7
-73%
|
4
-46%
|
21
+466%
|
(10)
N/A
|
(20)
-96%
|
(17)
+15%
|
(11)
+34%
|
(10)
+15%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
0
|
(7)
|
0
|
(6)
|
0
|
(7)
|
0
|
(6)
|
0
|
(1)
|
0
|
(3)
|
0
|
(4)
|
0
|
(6)
|
0
|
(4)
|
0
|
(3)
|
0
|
(1)
|
0
|
(2)
|
0
|
(10)
|
0
|
(7)
|
0
|
(5)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
|
| Other Items |
34
|
54
|
53
|
14
|
(37)
|
9
|
20
|
(1)
|
(1)
|
29
|
23
|
(9)
|
35
|
52
|
23
|
(3)
|
0
|
(4)
|
0
|
(21)
|
(14)
|
69
|
77
|
6
|
(23)
|
(27)
|
7
|
3
|
0
|
(2)
|
5
|
(4)
|
(9)
|
1
|
6
|
(1)
|
29
|
36
|
21
|
14
|
6
|
3
|
|
| Cash from Investing Activities |
27
N/A
|
54
+103%
|
46
-15%
|
14
-69%
|
(43)
N/A
|
9
N/A
|
13
+34%
|
(1)
N/A
|
(7)
-1 109%
|
29
N/A
|
22
-24%
|
(9)
N/A
|
32
N/A
|
52
+62%
|
20
-62%
|
(3)
N/A
|
(6)
-122%
|
(4)
+40%
|
(4)
-15%
|
(21)
-390%
|
(16)
+22%
|
69
N/A
|
76
+11%
|
6
-92%
|
(24)
N/A
|
(27)
-12%
|
(2)
+92%
|
3
N/A
|
(7)
N/A
|
(2)
+73%
|
(0)
+86%
|
(5)
-1 889%
|
(12)
-145%
|
(0)
+98%
|
5
N/A
|
(2)
N/A
|
27
N/A
|
33
+25%
|
20
-40%
|
12
-41%
|
5
-60%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(73)
|
0
|
4
|
0
|
43
|
0
|
(6)
|
0
|
(2)
|
0
|
(14)
|
0
|
(17)
|
0
|
(8)
|
0
|
1
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(6)
|
(3)
|
(8)
|
(10)
|
(13)
|
(12)
|
(11)
|
(12)
|
(10)
|
(7)
|
(3)
|
(1)
|
|
| Other |
67
|
(46)
|
(2)
|
14
|
(3)
|
7
|
(5)
|
(8)
|
(1)
|
(25)
|
(0)
|
7
|
(2)
|
(27)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
17
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(4)
|
(1)
|
(3)
|
(0)
|
(6)
|
(2)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(46)
-668%
|
2
N/A
|
14
+562%
|
40
+194%
|
7
-83%
|
(11)
N/A
|
(8)
+31%
|
(2)
+69%
|
(25)
-956%
|
(14)
+44%
|
7
N/A
|
(19)
N/A
|
(27)
-42%
|
(10)
+65%
|
(3)
+67%
|
(0)
+99%
|
(2)
-6 933%
|
16
N/A
|
17
+8%
|
(3)
N/A
|
(2)
+46%
|
(2)
-8%
|
(3)
-58%
|
(2)
+31%
|
(4)
-92%
|
(4)
-6%
|
(3)
+34%
|
(3)
-15%
|
(6)
-89%
|
(8)
-45%
|
(9)
-5%
|
4
N/A
|
2
-51%
|
(14)
N/A
|
(10)
+24%
|
(10)
+1%
|
(11)
-8%
|
(10)
+13%
|
(8)
+16%
|
(3)
+68%
|
(1)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
0
|
(3)
|
(0)
|
1
|
(1)
|
0
|
1
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
13
N/A
|
39
+190%
|
31
-21%
|
(36)
N/A
|
1
N/A
|
45
+3 170%
|
(21)
N/A
|
(47)
-127%
|
(20)
+58%
|
5
N/A
|
5
-7%
|
(6)
N/A
|
5
N/A
|
9
+90%
|
(2)
N/A
|
(7)
-273%
|
1
N/A
|
1
+19%
|
13
+1 435%
|
5
-64%
|
(20)
N/A
|
70
N/A
|
69
-2%
|
(34)
N/A
|
(50)
-47%
|
(21)
+58%
|
(5)
+78%
|
(10)
-104%
|
3
N/A
|
(1)
N/A
|
(1)
-59%
|
3
N/A
|
17
+582%
|
8
-52%
|
(5)
N/A
|
7
N/A
|
6
-21%
|
1
-76%
|
(8)
N/A
|
(7)
+15%
|
(9)
-26%
|
(2)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
31
N/A
|
(24)
N/A
|
(64)
-167%
|
(1)
+98%
|
29
N/A
|
(30)
N/A
|
(39)
-32%
|
(17)
+57%
|
1
N/A
|
(5)
N/A
|
(4)
+28%
|
(11)
-191%
|
(15)
-41%
|
(16)
-6%
|
(2)
+87%
|
1
N/A
|
7
+858%
|
(3)
N/A
|
8
N/A
|
(4)
N/A
|
4
N/A
|
(7)
N/A
|
(38)
-451%
|
(25)
+33%
|
9
N/A
|
(8)
N/A
|
(7)
+23%
|
6
N/A
|
6
-5%
|
3
-52%
|
14
+450%
|
22
+56%
|
5
-76%
|
3
-47%
|
20
+597%
|
(13)
N/A
|
(23)
-79%
|
(19)
+18%
|
(13)
+30%
|
(11)
+16%
|
(3)
+69%
|
|
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