down arrow

Far East Hotels & Entertainment Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: HK0037039283
  • HKG: 37
HKD
0.47
-0.01 (-1.05%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Far East Hotels & Entertainment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
-29.00
-28.00
-9.00
51.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-3.00
0.00
-1.00
0.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-17.00
-18.00
-10.00
4.00
19.00
Cash Flow from Investing Activities
-3.00
4.00
19.00
26.00
4.00
-13.00
Cash Flow from Financing Activities
-2.00
-2.00
-8.00
-9.00
-12.00
5.00
Net Cash Inflow / Outflow
-11.00
-16.00
-9.00
6.00
-2.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Far East Hotels & Entertainment Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-9.512003
-1828.4
1,819.00
99.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.678669
1434.2
-1,433.00
-99.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.78589
1049.6
-1,053.00
-100.46%
Cash Flow from Investing Activities
-3.266406
462
-465.00
-100.71%
Cash Flow from Financing Activities
-2.922052
-2072.1
2,070.00
99.86%
Net Cash Inflow / Outflow
-11.062455
-561.6
550.00
98.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.088107
-1.1
1.00
91.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 73.36% vs 2.07% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-4.79
-17.96
73.36%

Footer loading